Southern First Bancshares Cash Flow Statement
NASDAQ: SFSTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southern First Bancshares free cash flow
In fiscal 2025, Southern First Bancshares generated $30.5 million of operating cash flow and spent $581,000 on capital expenditures. That left free cash flow of $29.9 million, a free-cash-flow margin of 475.6% of revenue. Free cash flow was up 20.6% from the prior year's $24.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Southern First Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.37M | 15.53M | 13.43M | 29.11M | 46.71M | 18.33M | 27.86M | 22.29M | 13.04M | 13.04M |
| Net Income growth (YoY) | +95.53% | +15.67% | -53.89% | -37.67% | +154.86% | -34.21% | +24.99% | +70.86% | +0.07% | +28.22% |
| Depreciation & Amortization | 4.30M | 4.70M | 4.70M | 3.70M | 2.20M | 2.10M | 1.90M | 1.80M | 1.50M | 1.30M |
| Stock-Based Compensation | 2.27M | 2.28M | 1.94M | 2.03M | 1.65M | 1.40M | 1.70M | 1.50M | 1.26M | 2.00M |
| Change in Working Capital | -458.00K | 2.31M | 800.00K | -965.00K | -9.18M | 4.43M | 3.47M | 2.16M | 748.00K | 698.00K |
| Operating Cash Flow | 30.46M | 25.56M | 17.65M | 50.30M | 78.07M | 20.62M | 18.31M | 31.70M | 17.19M | 17.09M |
| Capital Expenditures | -581.00K | -785.00K | -1.24M | -13.95M | -26.51M | -7.28M | -8.43M | -1.94M | -5.38M | -5.43M |
| Investing Cash Flow | -206.33M | -28.86M | -378.57M | -792.58M | -410.63M | -230.77M | -275.58M | -301.71M | -239.01M | -139.92M |
| Financing Cash Flow | 282.60M | 9.99M | 346.22M | 745.94M | 399.08M | 183.02M | 312.22M | 250.71M | 267.44M | 106.52M |
| Net Change in Cash | 106.72M | 6.69M | -14.70M | 3.67M | 66.52M | -27.13M | 54.94M | -19.29M | 45.61M | -16.31M |
| Free Cash Flow | 29.88M | 24.77M | 16.41M | 36.35M | 51.56M | 13.34M | 9.88M | 29.76M | 11.81M | 11.66M |
This table shows 10 annual periods of Southern First Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SFST's reporting calendar. What is a cash flow statement?