Southern First Bancshares Cash Flow Statement (2016-2026) | SFST

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Cash Flow Statement 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
10.32M14.02M12.01M7.97M7.24M8.41M5.49M2.70M2.46M4.10M4.17M2.52M3.00M4.38M5.63M5.27M6.58M8.66M9.69M9.89M
Share-based Compensation (Quarter)
0.38M0.43M0.44M0.49M0.49M0.51M0.53M0.48M0.47M0.52M0.47M0.56M0.56M0.58M0.58M0.54M0.60M0.54M0.59M0.62M
Deferred Taxes (Quarter)
15.34M-8.61M-8.32M2.32M-5.74M0.04M0.16M-0.00M-0.00M
Gains from Sales and Divestitures (Quarter)
0.01M0.01M0.02M0.03M0.04M
Gains from Investment Securities (Quarter)
-0.37M-0.01M0.32M-0.33M15.25M-15.22M18.26M24.25M-41.50M50.62M0.38M3.92M-4.27M0.44M0.38M0.44M-0.68M0.45M
Non-cash Items (Quarter)
0.24M0.29M0.27M1.40M0.24M
Change in Interest Receivables (Quarter)
0.00M
Change in Loans (Quarter)
154.50M110.38M100.27M72.34M69.84M56.28M-20.21M15.36M44.83M52.33M35.03M32.89M63.19M55.62M45.29M41.02M58.33M57.70M59.70M51.12M
Cash from Operations (Quarter)
23.27M15.96M28.27M7.87M6.51M22.46M13.47M1.24M-6.59M16.14M6.86M-2.92M3.96M26.33M-1.81M7.58M10.47M14.49M-2.09M10.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-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-0.09M0.10M
Depreciation & Amortization (CF) (Quarter)
0.54M0.53M0.70M0.58M0.76M1.18M1.18M1.20M1.19M1.21M1.21M1.21M1.20M1.21M1.19M1.17M1.13M1.02M0.99M0.94M
Change in Working Capital
Change in Accured Expenses (Quarter)
6.41M-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-7.50M1.43M
Investing Activities
Change in Net Loans (Quarter)
70.51M134.75M102.30M170.79M184.81M183.22M243.31M144.64M120.10M15.89M48.80M41.38M-20.21M-2.97M12.21M52.40M62.97M42.17M56.17M97.62M
Capital Expenditures (Quarter)
8.50M5.51M9.89M5.87M3.12M4.14M0.82M0.18M0.59M0.35M0.12M0.28M0.09M0.20M0.22M0.14M0.08M0.09M0.27M0.28M
Sales of Property, Plant and Equipment (Quarter)
16.05M-15.95M1.25M
Change in Acquisitions & Divestments (Quarter)
0.00M-0.05M0.05M2.18M7.85M11.48M-10.68M1.25M39.55M0.38M-16.75M5.74M11.85M5.47M-18.32M2.58M2.82M2.43M4.07M5.57M
Cash from Investing Activities (Quarter)
-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-52.51M-94.89M
Financing Activities
Other financing activities (Quarter)
52.14M122.13M130.81M144.35M161.98M131.29M132.41M292.91M6.24M-85.25M31.79M81.12M-0.81M58.96M-83.06M185.12M0.04M0.08M280.61M0.64M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.94M0.17M0.32M0.58M0.13M0.09M0.11M0.02M0.17M0.31M0.02M0.17M0.02M0.10M0.21M0.31M0.58M0.94M1.30M
Shares Repurchased (Quarter)
0.11M0.14M0.15M0.24M0.27M0.29M0.30M0.36M0.33M0.37M0.35M0.45M0.47M0.49M0.50M
Misc.
Cash from Financing Activities (Quarter)
53.08M122.30M131.12M144.93M212.11M141.38M247.52M242.93M61.41M10.06M31.81M46.28M-0.81M47.48M-82.96M185.02M15.71M40.59M41.27M157.31M
Change in Cash (Quarter)
-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-13.32M73.19M
Free Cash Flow (Quarter)
14.78M10.45M18.38M2.00M3.39M18.32M12.65M1.06M-7.17M15.79M6.74M-3.20M3.87M26.14M-2.02M7.44M10.39M14.40M-2.36M10.49M
Net Cash Flow (Quarter)
-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-13.32M73.19M