Southern First Bancshares, Inc. (SFST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 10.77M | -2.09M | 14.49M | 10.47M | 7.58M | -1.81M | 26.33M | 3.96M | -2.92M | 6.86M | 16.14M | -6.59M | 1.24M | 13.47M | 22.46M | 6.51M | 7.87M | 28.27M | 15.96M | 23.27M |
| Operating CF Growth % | 42.09% | -15.44% | -44.98% | 164.59% | 359.3% | -126.34% | 63.11% | 160.11% | -336.38% | -49.06% | -28.15% | -201.23% | -84.28% | -52.35% | 40.73% | -72.04% | -25.57% | 18.37% | 398.99% | 312.77% |
| Net Income | 9.89M | 9.86M | 8.66M | 6.58M | 5.27M | 5.63M | 4.38M | 3M | 2.52M | 4.17M | 4.1M | 2.46M | 2.7M | 5.49M | 8.41M | 7.24M | 7.97M | 12.01M | 14.02M | 10.32M |
| Depreciation & Amortization | 841K | 760K | 1.02M | 1.13M | 1.17M | 1.19M | 1.21M | 1.2M | 1.21M | 1.21M | 1.21M | 1.19M | 1.2M | 1.18M | 1.18M | 758K | 583K | 698K | 529K | 541K |
| Deferred Taxes | 1K | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.13M | -25.98M | 4.8M | 1.6M | -6.11M | 3.93M | 6.31M | -2.27M | -4.69M | -1.13M | 8.05M | -7.76M | -1.11M | 7.79M | 10.19M | 1.87M | -2.98M | 14.11M | -1.02M | 19.03M |
| Working Capital Changes | 548K | 13.99M | -535K | 556K | 6.72M | -13.13M | 13.85M | 1.46M | -2.52M | 2.15M | 2.26M | -2.95M | -2.04M | -1.52M | 2.17M | -3.86M | 1.81M | 1.01M | 2.01M | -7.01M |
| Cash from Investing | -94.89M | -52.51M | -43.2M | -60.21M | -50.4M | -12.95M | -8.06M | 24.37M | -32.22M | -34.9M | -78.89M | -121.96M | -142.83M | -250.72M | -185.33M | -185.74M | -170.79M | -120.71M | -163.53M | -77.9M |
| Purchase of Investments | -2.79M | -853K | -3.38M | 21K | -437K | -3.42M | -15.32M | 1K | -9.49M | -6.71M | -65.64M | -24.25M | -18.26M | -15.47M | -4.16M | -8.81M | -12.36M | -12.73M | -27.57M | -5.97M |
| Sale/Maturity of Investments | 5.57M | 37.59M | 2.43M | 2.82M | 2.58M | 2.88M | 4.48M | 4.25M | 18.93M | 20.74M | 2.99M | 22.98M | 20.25M | 8.88M | 6.19M | 10.9M | 18.23M | 4.21M | 3.94M | 7.07M |
| Net Investment Activity | 2.78M | 36.74M | -951K | 2.84M | 2.14M | -546K | -10.84M | 4.25M | 9.44M | 14.03M | -62.64M | -1.28M | 1.99M | -6.59M | 2.04M | 2.09M | 5.87M | -8.53M | -23.64M | 1.1M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -97.39M | -88.97M | -42.17M | -62.97M | -52.4M | -12.19M | 2.97M | 20.21M | -41.38M | -48.8M | -15.89M | -120.1M | -144.64M | -243.31M | -183.22M | -184.71M | -170.79M | -102.3M | -134.38M | -70.51M |
| Cash from Financing | 157.31M | 41.27M | 40.59M | 15.71M | 185.02M | -82.96M | 47.48M | -812K | 46.28M | 31.81M | 10.06M | 61.41M | 242.93M | 247.52M | 141.38M | 212.11M | 144.93M | 131.12M | 122.3M | 53.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1.3M | 945K | 581K | 306K | 210K | 104K | 23K | 0 | 167K | 0 | 312K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 1.3M | 945K | 581K | 306K | 210K | 104K | 23K | 0 | 167K | 0 | 312K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -1000K | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Financing | 156.01M | 40.33M | 40.01M | 15.41M | 184.81M | -83.06M | 58.96M | -812K | 81.12M | 31.81M | -85.25M | 6.41M | 292.93M | 132.52M | 131.38M | 162.11M | 144.93M | 131.12M | 122.3M | 53.08M |
| Net Change in Cash | 73.19M | -13.32M | 11.87M | -34.02M | 142.19M | -97.71M | 65.75M | 27.52M | 11.14M | 3.78M | -52.68M | -67.14M | 101.33M | 10.27M | -21.48M | 32.87M | -17.99M | 38.68M | -25.26M | -1.55M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 269.58M | 282.9M | 271.03M | 305.06M | 162.86M | 260.57M | 194.83M | 167.31M | 156.17M | 152.39M | 205.07M | 272.2M | 170.87M | 160.61M | 182.09M | 149.22M | 167.21M | 128.53M | 153.8M | 155.34M |
| Cash at End | 342.78M | 269.58M | 282.9M | 271.03M | 305.06M | 162.86M | 260.57M | 194.83M | 167.31M | 156.17M | 152.39M | 205.07M | 272.2M | 170.87M | 160.61M | 182.09M | 149.22M | 167.21M | 128.53M | 153.8M |
| Interest Paid | 24.24M | 27.32M | 26.59M | 26.32M | 26.62M | 32.22M | 29.83M | 29.68M | 27.62M | 28.96M | 25.78M | 21.81M | 16.8M | 9.72M | 5.41M | 1.96M | 1.79M | 998K | 1.56M | 1.08M |
| Income Taxes Paid | 0 | 3.38M | 2.6M | 0 | 0 | 1.53M | 1.04M | 0 | 0 | 928K | 45K | 541K | 0 | 3.56M | 2.32M | 5.95M | 0 | 3.29M | 3.02M | 15.34M |
| Free Cash Flow | 10.49M | -2.36M | 14.4M | 10.39M | 7.44M | -2.02M | 26.14M | 3.87M | -3.2M | 6.74M | 15.79M | -7.17M | 1.06M | 12.65M | 18.32M | 3.39M | 2M | 18.38M | 10.45M | 14.78M |
| FCF Growth % | 41.02% | -16.44% | -44.91% | 168.81% | 332.24% | -130.05% | 65.53% | 153.91% | -403.12% | -46.74% | -13.82% | -311.84% | -47.1% | -31.15% | 75.34% | -77.08% | -74.9% | -9.47% | 263.4% | 258.99% |