SFST NASDAQ
Southern First Bancshares, Inc.
1W: +2.3%
1M: +0.7%
3M: -6.0%
YTD: +10.4%
1Y: +48.2%
3Y: +149.2%
5Y: +7.1%
$57.32
+0.25 (+0.44%)
Weekly Expected Move ±3.0%
$52
$53
$55
$57
$58
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$30M
+19.2% ▲
5Y CAGR: +8.1%
Capital Expenditures
$581K
+26.0% ▲
5Y CAGR: -39.7%
Free Cash Flow
$30M
+20.6% ▲
5Y CAGR: +17.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$107M
+1494.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47M | $29M | $13M | $16M | $30M |
| Depreciation & Amort. | $2M | $4M | $5M | $5M | $5M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $2M |
| Change in Working Capital | -$8M | -$965K | -$576K | -$345K | -$458K |
| Other Non-Cash Items | $36M | $16M | -$2M | $3M | -$5M |
| Operating Cash Flow | $78M | $50M | $18M | $26M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$14M | -$1M | -$785K | -$581K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$52M | -$41M | -$115M | -$28M | $0 |
| Investment Sales | $23M | $44M | $67M | $31M | $30M |
| Other Investing | -$355M | -$782M | -$329M | -$30M | -$235M |
| Investing Cash Flow | -$411M | -$793M | -$379M | -$29M | -$206M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | $175M | $100M | -$46M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $421M | $570M | $246M | $56M | $281M |
| Financing Cash Flow | $399M | $746M | $346M | $10M | $283M |
| Net Change in Cash | $67M | $4M | -$15M | $7M | $107M |
| Cash End of Period | $167M | $171M | $156M | $163M | $270M |
| Free Cash Flow | $52M | $36M | $16M | $25M | $30M |