Southern First Bancs (SFST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,530 | 13,426 | 29,115 | 46,711 | 18,328 |
| Depreciation Amortization | 5,364 | 4,877 | 4,392 | 3,254 | 2,900 |
| Income taxes - deferred | -1,232 | -230 | -22 | 1,589 | -2,741 |
| Other Working Capital | 4,940 | -2,477 | 8,674 | 37,525 | -28,784 |
| Loans | 2,629 | -3,277 | 9,639 | 46,701 | -33,211 |
| Other Operating Activity | -1,673 | 5,334 | -1,493 | -57,711 | 64,127 |
| Operating Cash Flow | $25,558 | $17,653 | $50,305 | $78,069 | $20,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -1,242 | -13,855 | -26,459 | -4,381 |
| Purchase Of Investment | -28,238 | -114,866 | -40,799 | -51,643 | -53,192 |
| Sale Of Investment | 30,543 | 66,964 | 44,201 | 22,534 | 30,435 |
| Net Loans | -30,408 | -329,431 | -782,130 | -348,718 | -203,632 |
| Other Investing Activity | 0 | 0 | 0 | -6,341 | 0 |
| Investing Cash Flow | $-28,860 | $-378,575 | $-792,583 | $-410,627 | $-230,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -46,500 | 100,000 | 175,000 | -25,000 | -85,000 |
| Common Stock Issued | 294 | 518 | 905 | 3,012 | 1,388 |
| Financing Cash Flow | $9,995 | $346,218 | $745,943 | $399,080 | $183,022 |
| Beginning Cash Position | 156,170 | 170,874 | 167,209 | 100,687 | 127,816 |
| End Cash Position | 162,863 | 156,170 | 170,874 | 167,209 | 100,687 |
| Net Cash Flow | $6,693 | $-14,704 | $3,665 | $66,522 | $-27,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,558 | 17,653 | 50,305 | 78,069 | 20,619 |
| Capital Expenditure | -785 | -1,242 | -13,950 | -26,509 | -7,276 |
| Free Cash Flow | 24,773 | 16,411 | 36,355 | 51,560 | 13,343 |