Southern First Bancs (SFST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,887 | 30,366 | 20,509 | 11,847 | 5,266 |
| Depreciation Amortization | 841 | 4,737 | 3,655 | 2,518 | 1,270 |
| Income taxes - deferred | 1 | -1,303 | N/A | 1 | 1 |
| Other Working Capital | -1,606 | -1,124 | 5,583 | 1,867 | 137 |
| Loans | -2,154 | -666 | -2,341 | -6,174 | -6,959 |
| Other Operating Activity | 3,804 | -1,553 | 5,137 | 7,998 | 7,867 |
| Operating Cash Flow | $10,773 | $30,457 | $32,543 | $18,057 | $7,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -581 | -309 | -221 | -141 |
| Purchase Of Investment | -2,791 | -33,030 | -3,796 | -24 | -437 |
| Sale Of Investment | 5,567 | 40,995 | 7,826 | 5,005 | 2,578 |
| Net Loans | -97,622 | -213,716 | -157,544 | -115,378 | -52,404 |
| Other Investing Activity | 237 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,889 | $-206,332 | $-153,823 | $-110,618 | $-50,404 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,299 | 2,042 | 1,097 | 516 | 210 |
| Other Financing Activity | -642 | -485 | -429 | -350 | -315 |
| Financing Cash Flow | $157,309 | $282,595 | $241,320 | $200,730 | $185,016 |
| Beginning Cash Position | 269,583 | 162,863 | 162,863 | 162,863 | 162,863 |
| End Cash Position | 342,776 | 269,583 | 282,903 | 271,032 | 305,057 |
| Net Cash Flow | $73,193 | $106,720 | $120,040 | $108,169 | $142,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,773 | 30,457 | 32,543 | 18,057 | 7,582 |
| Capital Expenditure | -280 | -581 | -309 | -221 | -141 |
| Free Cash Flow | 10,493 | 29,876 | 32,234 | 17,836 | 7,441 |