SFST — Southern First Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $442.30m
- $439.38m
- $118.09m
- 74
- 82
- 92
- 97
Annual cashflow statement for Southern First Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 46.7 | 29.1 | 13.4 | 15.5 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.57 | 3.11 | 2 | 2.81 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.9 | 14.4 | -2.36 | 3.64 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 78.1 | 50.3 | 17.7 | 25.6 | — |
| Capital Expenditures | -26.5 | -13.9 | -1.24 | -0.785 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -384 | -779 | -377 | -28.1 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -411 | -793 | -379 | -28.9 | — |
| Financing Cash Flow Items | 396 | 745 | 346 | 21.2 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 399 | 746 | 346 | 9.99 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.5 | 3.67 | -14.7 | 6.69 | — |