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SOUTHERN FIRST BANCSHARES (SFST) Stock Cash Flow

NASDAQ:SFST - Nasdaq - US8428731017 - Common Stock - Currency: USD

39.07  -0.84 (-2.1%)

After market: 39.07 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFST Net Income ChartSFST Net Income over time chart
18.27M15.53M13.43M29.12M46.71M
Depreciation Amortization
SFST Depreciation Amortization ChartSFST Depreciation Amortization over time chart
4.76M4.81M4.82M3.70M2.32M
Income Taxes - Deferred
SFST Income Taxes - Deferred ChartSFST Income Taxes - Deferred over time chart
N/A-1.23M-230.00K-20.00K1.59M
Change In Working Capital
SFST Change In Working Capital ChartSFST Change In Working Capital over time chart
11.49M3.64M-2.36M14.40M24.88M
Interest Paid
SFST Interest Paid ChartSFST Interest Paid over time chart
118.35M119.35M93.35M18.88M6.40M
Taxes Paid
SFST Taxes Paid ChartSFST Taxes Paid over time chart
3.77M3.77M1.51M11.83M21.65M
Other non cash items
SFST Other non cash items ChartSFST Other non cash items over time chart
2.76M2.81M2.00M3.11M2.57M
OPERATING CASH FLOW
SFST OPERATING CASH FLOW ChartSFST OPERATING CASH FLOW over time chart
36.06M25.56M17.65M50.31M78.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFST Capital Expenditure ChartSFST Capital Expenditure over time chart
-646.00K-785.00K-1.24M-13.95M-26.51M
Other Investing Activity
SFST Other Investing Activity ChartSFST Other Investing Activity over time chart
-46.40M-28.07M-377.33M-778.63M-384.12M
INVESTING CASH FLOW
SFST INVESTING CASH FLOW ChartSFST INVESTING CASH FLOW over time chart
-47.04M-28.86M-378.57M-792.58M-410.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFST Debt Issued/Reduced ChartSFST Debt Issued/Reduced over time chart
N/A-11.50MN/AN/A0.00
Stock Issued/Repurchased
SFST Stock Issued/Repurchased ChartSFST Stock Issued/Repurchased over time chart
337.00K294.00K518.00K910.00K3.01M
Dividend Paid
SFST Dividend Paid ChartSFST Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SFST Other Financing Activity ChartSFST Other Financing Activity over time chart
159.89M21.20M345.70M745.04M396.07M
FINANCING CASH FLOW
SFST FINANCING CASH FLOW ChartSFST FINANCING CASH FLOW over time chart
148.73M9.99M346.22M745.94M399.08M
 
CHANGE IN CASH
SFST CHANGE IN CASH ChartSFST CHANGE IN CASH over time chart
137.75M6.69M-14.70M3.67M66.52M
 
FREE CASH FLOW
Operating Cash Flow
SFST Operating Cash Flow ChartSFST Operating Cash Flow over time chart
36.06M25.56M17.65M50.31M78.07M
Capital Expenditure
SFST Capital Expenditure ChartSFST Capital Expenditure over time chart
-646.00K-785.00K-1.24M-13.95M-26.51M
FREE CASH FLOW
SFST FREE CASH FLOW ChartSFST FREE CASH FLOW over time chart
35.42M24.77M16.41M36.36M51.56M

All data in USD

Charts

SFST Operating and Free Cash Flow chartSFST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M