Southern First Bancshares Inc
NASDAQ:SFST
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| 52 Week Range |
25.7
44.57
|
| Price Target |
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Southern First Bancshares Inc
Cash Flow Statement
Cash Flow Statement
Southern First Bancshares Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
14
|
13
|
15
|
17
|
19
|
22
|
23
|
25
|
26
|
28
|
25
|
22
|
17
|
18
|
26
|
32
|
43
|
47
|
44
|
41
|
36
|
29
|
24
|
19
|
15
|
13
|
13
|
14
|
14
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
(1)
|
(3)
|
3
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
3
|
2
|
(3)
|
(3)
|
(18)
|
(7)
|
2
|
2
|
13
|
3
|
(0)
|
0
|
3
|
6
|
(0)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
5
|
7
|
7
|
8
|
8
|
7
|
7
|
5
|
5
|
7
|
7
|
8
|
8
|
5
|
5
|
3
|
3
|
18
|
19
|
22
|
22
|
12
|
12
|
12
|
12
|
6
|
4
|
2
|
2
|
2
|
3
|
|
| Cash Interest Paid |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
15
|
18
|
21
|
23
|
25
|
27
|
24
|
20
|
16
|
12
|
9
|
8
|
6
|
5
|
6
|
10
|
19
|
34
|
54
|
74
|
93
|
104
|
112
|
116
|
|
| Change in Working Capital |
(2)
|
(3)
|
(7)
|
(1)
|
4
|
9
|
4
|
2
|
3
|
(0)
|
10
|
5
|
5
|
(2)
|
(3)
|
8
|
4
|
6
|
11
|
(14)
|
(23)
|
(13)
|
(27)
|
(9)
|
(7)
|
1
|
7
|
35
|
33
|
25
|
24
|
(2)
|
21
|
14
|
13
|
1
|
(3)
|
(2)
|
(6)
|
3
|
13
|
|
| Cash from Operating Activities |
5
N/A
|
5
+5%
|
2
-68%
|
9
+518%
|
14
+51%
|
20
+41%
|
16
-18%
|
16
-2%
|
18
+12%
|
17
-5%
|
29
+67%
|
21
-26%
|
21
-1%
|
17
-18%
|
17
-4%
|
30
+82%
|
27
-10%
|
32
+16%
|
38
+20%
|
13
-66%
|
6
-52%
|
18
+192%
|
2
-90%
|
20
+1 022%
|
16
-21%
|
21
+28%
|
35
+69%
|
52
+51%
|
74
+41%
|
78
+6%
|
75
-3%
|
59
-22%
|
65
+11%
|
50
-23%
|
44
-13%
|
31
-30%
|
24
-21%
|
18
-27%
|
13
-24%
|
24
+78%
|
34
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(8)
|
(8)
|
(9)
|
(9)
|
(4)
|
(7)
|
(9)
|
(16)
|
(20)
|
(27)
|
(30)
|
(24)
|
(23)
|
(14)
|
(8)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(117)
|
(129)
|
(116)
|
(148)
|
(172)
|
(171)
|
(162)
|
(137)
|
(123)
|
(134)
|
(167)
|
(232)
|
(230)
|
(234)
|
(243)
|
(231)
|
(286)
|
(300)
|
(290)
|
(286)
|
(244)
|
(267)
|
(301)
|
(224)
|
(241)
|
(223)
|
(182)
|
(246)
|
(343)
|
(384)
|
(503)
|
(616)
|
(640)
|
(779)
|
(756)
|
(695)
|
(592)
|
(377)
|
(267)
|
(121)
|
(50)
|
|
| Cash from Investing Activities |
(119)
N/A
|
(131)
-10%
|
(118)
+10%
|
(151)
-28%
|
(176)
-16%
|
(176)
0%
|
(167)
+5%
|
(142)
+15%
|
(129)
+9%
|
(140)
-9%
|
(174)
-24%
|
(239)
-37%
|
(236)
+1%
|
(239)
-1%
|
(247)
-4%
|
(234)
+5%
|
(289)
-24%
|
(302)
-4%
|
(292)
+3%
|
(289)
+1%
|
(252)
+13%
|
(276)
-9%
|
(310)
-13%
|
(233)
+25%
|
(246)
-6%
|
(231)
+6%
|
(191)
+17%
|
(262)
-37%
|
(363)
-38%
|
(411)
-13%
|
(533)
-30%
|
(641)
-20%
|
(663)
-3%
|
(793)
-20%
|
(765)
+4%
|
(701)
+8%
|
(594)
+15%
|
(379)
+36%
|
(268)
+29%
|
(122)
+55%
|
(51)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
9
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
26
|
26
|
25
|
26
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(1)
|
0
|
(4)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
153
|
121
|
120
|
140
|
164
|
177
|
153
|
155
|
101
|
105
|
211
|
207
|
222
|
242
|
220
|
225
|
276
|
250
|
234
|
282
|
266
|
288
|
307
|
310
|
257
|
182
|
168
|
122
|
252
|
396
|
449
|
609
|
628
|
745
|
844
|
693
|
561
|
346
|
149
|
87
|
136
|
|
| Cash from Financing Activities |
149
N/A
|
128
-14%
|
126
-2%
|
142
+13%
|
154
+8%
|
177
+15%
|
154
-13%
|
155
+1%
|
102
-34%
|
107
+4%
|
211
+99%
|
233
+10%
|
247
+6%
|
267
+8%
|
246
-8%
|
226
-8%
|
277
+22%
|
251
-10%
|
235
-6%
|
283
+21%
|
290
+2%
|
312
+8%
|
332
+6%
|
334
+1%
|
258
-23%
|
183
-29%
|
170
-7%
|
125
-26%
|
255
+104%
|
399
+56%
|
451
+13%
|
610
+35%
|
630
+3%
|
746
+18%
|
844
+13%
|
693
-18%
|
562
-19%
|
346
-38%
|
150
-57%
|
87
-42%
|
125
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
34
N/A
|
2
-94%
|
9
+348%
|
0
-97%
|
(8)
N/A
|
22
N/A
|
3
-86%
|
30
+890%
|
(8)
N/A
|
(16)
-93%
|
66
N/A
|
15
-77%
|
33
+114%
|
46
+39%
|
15
-67%
|
23
+52%
|
15
-32%
|
(19)
N/A
|
(19)
+2%
|
7
N/A
|
45
+500%
|
55
+23%
|
24
-57%
|
122
+411%
|
28
-77%
|
(27)
N/A
|
14
N/A
|
(85)
N/A
|
(34)
+59%
|
67
N/A
|
(6)
N/A
|
28
N/A
|
32
+13%
|
4
-89%
|
123
+3 251%
|
23
-81%
|
(8)
N/A
|
(15)
-79%
|
(105)
-613%
|
(10)
+90%
|
108
N/A
|
|
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