Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,366 | 15,530 | 13,426 | 29,115 | 46,711 |
| Depreciation Amortization | 4,737 | 5,364 | 4,877 | 4,392 | 3,254 |
| Income taxes - deferred | -1,303 | -1,232 | -230 | -22 | 1,589 |
| Other Working Capital | -1,124 | 10,387 | 1,313 | 8,674 | 37,525 |
| Loans | -666 | 8,076 | 513 | 9,639 | 46,701 |
| Other Operating Activity | -1,553 | -12,567 | -2,246 | -1,493 | -57,711 |
| Operating Cash Flow | $30,457 | $25,558 | $17,653 | $50,305 | $78,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581 | -757 | -1,242 | -13,855 | -26,459 |
| Purchase Of Investment | -33,030 | -28,238 | -114,866 | -40,799 | -51,643 |
| Sale Of Investment | 40,995 | 30,543 | 66,964 | 44,201 | 22,534 |
| Net Loans | -213,716 | -30,408 | -329,431 | -782,130 | -348,718 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,341 |
| Investing Cash Flow | $-206,332 | $-28,860 | $-378,575 | $-792,583 | $-410,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -46,500 | 100,000 | 175,000 | -25,000 |
| Common Stock Issued | 2,042 | 294 | 518 | 905 | 3,012 |
| Other Financing Activity | -485 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $282,595 | $9,995 | $346,218 | $745,943 | $399,080 |
| Beginning Cash Position | 162,863 | 156,170 | 170,874 | 167,209 | 100,687 |
| End Cash Position | 269,583 | 162,863 | 156,170 | 170,874 | 167,209 |
| Net Cash Flow | $106,720 | $6,693 | $-14,704 | $3,665 | $66,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,457 | 25,558 | 17,653 | 50,305 | 78,069 |
| Capital Expenditure | -581 | -785 | -1,242 | -13,950 | -26,509 |
| Free Cash Flow | 29,876 | 24,773 | 16,411 | 36,355 | 51,560 |