Southern First Bancshares SFST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $30.37M+95.5% | $15.53M+15.7% | $13.43M-53.9% | $29.12M-37.7% | ||
| $4.3M-8.5% | $4.7M-2.4% | $4.82M+30.2% | $3.7M+68.2% | ||
| $2.27M-0.5% | $2.28M+17.5% | $1.94M-4.1% | $2.03M+23.0% | ||
| $32.54M+18.9% | $27.37M+55.0% | $17.65M-64.9% | $50.31M-35.6% | ||
| $581K-26.0% | $785K-36.8% | $1.24M-91.1% | $13.95M-47.4% | ||
| -$206.33M— | —— | -$378.58M+52.2% | -$792.58M-93.0% | ||
| $282.6M— | —— | $346.22M-53.6% | $745.94M+86.9% | ||
| —— | —— | —— | $3.67M— | ||
| $32.23M+20.3% | $26.8M+63.3% | $16.41M-54.9% | $36.36M-29.5% |
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Compare these in charts →Questions, answered.
- How much cash does Southern First Bancshares generate?
- Southern First Bancshares (SFST) generated $35.7M in operating cash flow over the trailing twelve months.
- What is Southern First Bancshares's free cash flow?
- After $720.0K of capital expenditures, Southern First Bancshares's free cash flow was $35.3M over the trailing twelve months, down 5.8% year over year.
- Where does Southern First Bancshares's cash flow data come from?
- Every line is extracted from Southern First Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
