Southern First Bancshares Cash Flow Statement (2009-2025) | SFST

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.49M0.35M0.42M0.15M0.02M0.09M0.34M0.44M0.54M0.63M0.48M0.44M0.69M0.81M1.23M1.13M0.96M1.30M1.42M3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.66M6.01M7.24M7.41M6.78M2.83M4.68M2.22M3.01M10.37M10.32M14.02M12.01M7.97M7.24M8.41M4.74M2.70M2.46M4.10M3.94M2.52M3.00M4.38M4.39M5.27M6.58M8.66M
Share-based Compensation 0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.08M0.08M0.09M0.09M0.12M0.25M0.28M0.24M1.23M0.31M0.34M0.34M0.27M0.34M0.38M0.39M0.39M0.40M0.42M0.43M0.44M0.33M0.39M0.32M0.36M0.40M0.38M0.43M0.44M0.49M0.49M0.51M0.53M0.48M0.47M0.52M0.47M0.56M0.56M0.58M0.58M0.54M0.60M0.54M
Deferred Taxes 3.60M3.41M3.11M0.72M3.47M3.59M3.48M-1.09M0.33M-0.14M0.52M0.14M-0.02M0.01M-0.10M0.41M-0.11M-0.37M-0.59M0.41M0.20M-1.71M2.11M2.08M-5.38M0.00M2.04M1.86M-3.79M-0.00M3.32M1.98M-4.89M2.51M0.20M-0.00M15.34M-8.61M-8.32M2.32M-5.74M0.04M0.16M-0.00M
Gains from Sales and Divestitures -833.00-756.000.01M0.01M0.01M0.01M0.01M0.02M0.03M
Gains from Investment Securities -0.12M-0.12M-0.21M1.35M0.34M-0.33M0.73M-0.28M0.56M0.68M0.31M0.02M0.48M1.39M0.42M1.27M2.60M0.00M4.19M-6.74M0.00M1.06M0.38M0.62M3.80M-2.55M2.27M8.81M4.16M12.52M18.26M24.25M7.43M1.69M4.30M-0.00M0.44M0.38M0.44M
Asset Writedowns and Impairment -0.45M0.24M0.03M
Non-cash Items 0.14M0.18M0.26M0.40M0.31M0.29M0.24M0.29M0.27M0.03M
Change in Interest Receivables -0.50M0.00M
Change in Loans 44.18M72.31M83.63M54.97M37.92M55.41M54.48M46.29M51.04M64.49M52.33M44.27M56.80M87.13M108.16M120.96M90.30M155.10M144.27M192.59M181.38M154.50M110.38M100.27M72.34M69.84M56.28M-20.21M15.36M44.83M52.33M35.03M32.89M63.19M55.62M45.29M41.02M58.33M57.70M
Change in Working Capital 0.38M
Change in Accured Expenses -1.42M1.56M-0.92M0.23M-0.33M0.35M-0.10M-0.06M-0.69M0.61M0.66M0.73M-2.02M1.77M-0.76M1.70M0.50M0.46M1.40M-0.54M1.24M0.71M-0.02M3.08M-1.84M-1.18M4.91M2.43M-4.22M5.98M-2.50M7.63M-7.04M-3.78M4.66M2.54M5.68M-4.46M6.41M-6.48M-6.77M2.46M-1.06M4.61M-1.92M-1.26M0.90M6.42M-3.88M1.50M2.04M9.87M-7.57M4.82M0.78M-0.42M
Change in Taxes 0.13M0.42M0.06M
Cash from Operations 0.98M-0.95M1.68M2.66M2.78M3.67M1.32M3.35M2.92M3.60M0.91M4.94M2.02M4.00M2.86M-4.41M6.07M8.79M6.64M7.05M-1.33M8.59M2.89M6.43M12.19M5.72M7.36M12.90M-12.96M-1.03M19.41M-3.56M5.64M-5.34M23.88M10.57M23.27M15.96M28.27M7.87M6.51M22.46M13.47M1.24M-6.59M16.14M6.86M-2.92M3.96M26.33M-1.81M7.58M10.47M14.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.13M-0.20M-0.38M-0.38M-0.27M-0.19M-0.28M-0.33M-0.30M-0.19M-0.18M-0.17M-0.20M-0.12M-0.15M-0.17M-0.15M-0.13M-0.14M-0.15M-0.16M-0.12M-0.10M-0.12M-0.10M-0.08M-0.10M-0.11M-0.14M-0.12M-0.16M-0.22M-0.21M-0.23M-0.29M-0.20M-0.22M-0.21M-0.19M-0.15M-0.14M-0.13M-0.13M0.12M0.08M-0.13M-0.15M-0.16M-0.12M-0.10M-0.12M-0.12M
Amortization 705.00M683.76M24.90M3,094.48M23.56M3,119.62M2.01M2.01M2.01M2.01M
Depreciation & Amortization (CF) 0.15M0.15M0.20M0.24M0.22M0.22M0.22M0.19M0.22M0.22M0.22M0.23M0.23M0.26M0.24M0.25M0.29M0.32M0.32M0.31M0.31M0.31M0.36M0.38M0.41M0.40M0.45M0.45M0.45M0.45M0.46M0.48M0.53M0.55M0.51M0.51M0.62M0.55M0.54M0.53M0.70M0.58M0.76M1.18M1.18M1.20M1.19M1.21M1.21M1.21M1.20M1.21M1.19M1.17M1.13M1.02M
Investing Activities
Change in Net Loans 10.84M0.66M1.59M-6.54M7.88M-1.19M15.07M10.11M11.28M12.45M19.95M9.60M21.14M34.52M26.79M49.27M49.44M55.13M81.63M28.40M59.89M72.48M74.22M87.11M58.11M56.64M75.60M30.02M105.35M86.92M7.60M44.42M64.70M41.16M70.51M134.75M102.30M170.79M184.81M183.22M243.31M144.64M120.10M15.89M48.80M41.38M-20.21M-2.97M12.21M52.40M62.97M42.17M
Capital Expenditures -1.21M-1.88M-1.83M10.35M0.09M0.07M0.04M0.13M0.17M0.51M0.59M1.10M0.19M0.13M0.65M1.40M0.28M0.85M1.63M1.59M1.35M1.94M2.11M0.25M1.09M0.50M0.83M0.41M0.20M0.27M1.84M5.55M0.77M1.12M1.52M1.05M3.58M2.61M8.50M5.51M9.89M5.87M3.12M4.14M0.82M0.18M0.59M0.35M0.12M0.28M0.09M0.20M0.22M0.14M0.08M0.09M
Sales of Property, Plant and Equipment 0.00M0.37M0.10M0.07M0.31M0.36M1.24M0.45M0.05M0.75M1.19M0.47M0.26M0.20M0.26M0.06M0.07M0.79M0.12M0.70M0.79M0.37M16.05M-15.95M1.25M
Change in Acquisitions & Divestments 4.32M62.39M5.01M29.22M3.56M2.38M24.93M1.04M27.74M1.99M15.41M2.61M10.60M2.52M9.06M0.00M1.75M2.25M2.92M2.73M5.84M1.12M2.06M0.81M5.18M6.28M16.73M4.27M4.92M8.10M7.49M5.46M7.07M3.99M4.16M2.18M16.91M2.42M-0.58M19.00M21.80M0.38M1.35M13.19M4.41M5.47M2.73M2.58M2.82M2.43M
Cash from Investing Activities -0.89M-2.58M-18.27M7.66M0.26M23.94M-3.24M-23.03M-12.93M-28.66M18.81M-6.62M-17.50M-25.38M-18.43M-21.48M-35.29M-34.52M-48.63M-55.10M-100.28M-31.50M-52.13M-63.51M-86.82M-86.66M-64.72M-53.89M-83.77M-49.55M-88.37M-88.46M-6.54M-62.59M-73.18M-48.48M-77.90M-163.53M-120.71M-170.79M-185.74M-185.33M-250.72M-142.83M-121.96M-78.89M-34.90M-32.22M24.37M-8.06M-12.95M-50.40M-60.21M-43.20M
Financing Activities
Other financing activities 5.26M33.49M33.79M-0.73M34.57M34.74M34.92M-6.45M23.76M-3.60M-1.77M8.24M3.81M-12.30M20.02M1.86M36.09M17.51M45.88M-4.05M46.08M120.12M86.64M44.67M38.55M139.40M47.46M21.50M58.65M110.10M95.77M45.29M-23.17M149.57M162.94M-7.59M-38.30M115.99M52.14M122.13M130.81M144.35M161.98M131.29M132.41M292.91M6.24M-85.25M31.79M81.12M-0.81M58.96M-83.06M185.12M0.04M0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances 2.50M-44.50M-34.00M28.00M-38.60M
Long-Term Debt Repayments -10.00M-0.25M-4.00M
Short-Term Debt repayments 13.19M-3.56M
Change in Capital Stock
Shares Issued 1.27M0.29M0.08M0.06M0.04M0.12M0.28M0.08M0.17M0.56M0.11M24.65M0.23M0.41M0.17M0.09M0.32M0.44M0.56M0.45M0.74M0.22M0.00M0.42M1.58M0.94M0.17M0.32M0.58M0.13M0.09M0.11M0.02M0.17M0.31M0.02M0.17M0.02M0.10M0.21M0.31M0.58M
Shares Repurchased 0.11M0.11M0.12M0.10M0.10M0.10M0.07M0.10M0.11M0.14M0.15M0.24M0.27M0.29M0.30M0.36M0.33M0.37M0.35M0.45M0.47M0.49M0.50M
Preferred Shares Issued 15.86M
Preferred Shares Repurchased 0.10M-0.20M-0.48M-0.50M
Dividend Payments
Dividends Paid - Common 0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.21M0.20M0.20M0.20M0.19M
Misc.
Cash from Financing Activities -10.47M-13.27M23.56M-9.70M10.20M-6.66M23.62M-3.82M-1.99M8.02M3.65M-13.43M20.11M14.89M22.34M17.79M45.97M-3.88M46.64M122.73M67.20M10.70M66.80M101.03M47.87M61.57M40.24M85.42M96.21M68.33M62.26M105.31M98.19M-7.56M-12.93M92.57M53.08M122.30M131.12M144.93M212.11M141.38M247.52M242.93M61.41M10.06M31.81M46.28M-0.81M47.48M-82.96M185.02M15.71M40.59M
Change in Cash -10.38M-16.80M6.97M8.62M5.24M20.94M21.70M-23.50M-11.99M-17.05M23.37M-15.11M4.63M-6.49M6.78M-8.09M16.75M-29.61M4.64M74.68M-34.42M-12.20M17.55M43.95M-26.76M-19.36M-17.12M44.43M-0.52M17.74M-6.71M13.30M97.29M-75.49M-62.23M54.66M-1.55M-25.26M38.68M-17.99M32.87M-21.48M10.27M101.33M-67.14M-52.68M3.78M11.14M27.52M65.75M-97.71M142.19M-34.02M11.87M
Free Cash Flow 1.21M1.88M2.81M-11.29M1.58M2.59M2.75M3.54M1.16M2.84M2.33M2.50M0.72M4.81M1.37M2.60M2.58M-5.26M4.44M7.20M5.29M5.11M-3.44M8.35M1.80M5.93M11.36M5.31M7.16M12.64M-14.80M-6.59M18.63M-4.68M4.12M-6.39M20.30M7.96M14.78M10.45M18.38M2.00M3.39M18.32M12.65M1.06M-7.17M15.79M6.74M-3.20M3.87M26.14M-2.02M7.44M10.39M14.40M
Net Cash Flow -10.38M-16.80M6.97M0.62M13.24M20.94M21.70M-23.50M-11.99M-17.05M23.37M-15.11M4.63M-6.49M6.78M-8.09M16.75M-29.61M4.64M74.68M-34.42M-12.20M17.55M43.95M-26.76M-19.36M-17.12M44.43M-0.52M17.74M-6.71M13.30M97.29M-75.49M-62.23M54.66M-1.55M-25.26M38.68M-17.99M32.87M-21.48M10.27M101.33M-67.14M-52.68M3.78M11.14M27.52M65.75M-97.71M142.19M-34.02M11.87M