Southern First Bancshares Quarterly Cash Flow Statement
NASDAQ: SFSTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southern First Bancshares free cash flow
In the quarter ended Jun 30, 2026, Southern First Bancshares generated $18.0 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $16.7 million, a free-cash-flow margin of 1264.5% of revenue. Free cash flow was up 60.9% from the prior year's $10.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Southern First Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.20M | 9.89M | 9.86M | 8.66M | 6.58M | 5.27M | 5.63M | 4.38M | 3.00M | 2.52M | 4.17M | 4.10M |
| Net Income growth (YoY) | +70.11% | +87.75% | +75.17% | +97.67% | +119.44% | +108.80% | +35.04% | +6.93% | +22.01% | -6.70% | -24.13% | -51.29% |
| Depreciation & Amortization | 956.00K | 945.00K | 988.00K | 1.02M | 1.13M | 1.17M | 1.19M | 1.21M | 1.20M | 1.21M | 1.21M | 1.21M |
| Stock-Based Compensation | 702.00K | 623.00K | 591.00K | 539.00K | 605.00K | 537.00K | 584.00K | 582.00K | 562.00K | 555.00K | 468.00K | 519.00K |
| Change in Working Capital | -528.00K | 548.00K | -8.38M | -117.00K | 945.00K | 7.10M | -11.52M | 14.21M | 1.81M | -2.19M | 2.63M | 2.60M |
| Operating Cash Flow | 18.05M | 10.77M | -2.09M | 14.49M | 10.47M | 7.58M | -1.81M | 26.33M | 3.96M | -2.92M | 6.86M | 16.14M |
| Capital Expenditures | -1.32M | -280.00K | -272.00K | -88.00K | -80.00K | -141.00K | -218.00K | -195.00K | -92.00K | -280.00K | -122.00K | -353.00K |
| Investing Cash Flow | -111.15M | -94.89M | -52.51M | -43.20M | -60.21M | -50.40M | -12.95M | -8.06M | 24.37M | -32.22M | -34.90M | -78.89M |
| Financing Cash Flow | 111.96M | 157.31M | 41.27M | 40.59M | 15.71M | 185.02M | -82.96M | 47.48M | -812.00K | 46.28M | 31.81M | 10.06M |
| Net Change in Cash | 18.86M | 73.19M | -13.32M | 11.87M | -34.02M | 142.19M | -97.71M | 65.75M | 27.52M | 11.14M | 3.78M | -52.68M |
| Free Cash Flow | 16.73M | 10.49M | -2.36M | 14.40M | 10.39M | 7.44M | -2.02M | 26.14M | 3.87M | -3.20M | 6.74M | 15.79M |
This table shows 12 quarterly periods of Southern First Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?