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Southern First Bancshares Inc (SFST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Southern First Bancshares Inc spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income9.89
Depreciation & amortization0.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.83
Gains Losses On Sales Of Other Real Estate-
Write Down Of Real Estate Owned-
Gain On Sale Of Available For Sale Investment Securities-
Gain On Sale Of Held To Maturity Investment Securities-
Impairment Of Investments-
Gain Loss On Sale And Write Down Of Real Estate Owned-
Gain Loss On Sale Of Other Real Estate Owned-
Write Down Of Other Real Estate Owned-
Loss On Sale Of Real Estate Owned-
Operating Lease Payment0.14
Income taxes0.00
Losses/ -gains on Investments net-1.29
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.10
Discontinued operations0.00
Net Cash flow from Operating Activities10.77
Investing Activities
Capital Expenditures-0.28
Sale of Capital Items0.00
Short-term Investments Proceeds5.80
Payments to Acquire Available-for-sale Securities, Debt-2.48
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Sale Of Property Held For Investment-
Purchase Of Bank Owned Life Insurance-
Payments For Proceeds From Maturities Prepayments And Calls Of Other Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-97.62
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.31
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits156.65
Other financing activities net0.00
Other net0.00
Increase Decrease In Note Payable-
Increase Decrease In Federal Home Loan Bank Advances And Related Debt-
Cash In Lieu Of Fractional Shares-
Proceeds From Exercise Of Stock Options And Warrants-
Increase Decrease In Cash Due To Redemption Of Preferred Stock-
Increase In Other Borrowings-
Increase Decrease In Federal Home Loan Bank Advances And Other Borrowings-
Proceeds From Exercise Of Stock Options-
Decrease In Federal Home Loan Bank Advances And Other Borrowings-
Decrease In Federal Home Loan Bank Advances And Other Borrowings Net-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-0.64
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities157.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.49
Total Cash Flow73.19
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About Southern First Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001206774-26-000404

Figures are derived from filed reports and may be restated. Historical data is subject to revision.