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Southern First Bancshares SFST Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Southside Bancshares logo
Southside BancsharesSBSI
-$208.71M-221%
Shore Bancshares logo
Shore BancsharesSHBI
$30.41M+266%
Eagle Bancorp logo
Eagle BancorpEGBN
$412.22M+393%
Customers Bancorp logo
Customers BancorpCUBI
-$626.29M-25.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
SouthState logo
SouthStateSSB
——

Other financials

Income statement

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Revenue$33.8M+27.6%
Net income$9.9M+87.8%
EPS (diluted)$1.19+83.1%

Balance sheet

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Cash & equivalents$342.8M+1,276%
Total debt$22.1M-6.3%
Total equity$379.4M+12.4%
Total assets$4.6B+6.9%

Cash flow

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Operating cash flow$10.8M+42.1%
CapEx$280.0K+98.6%
Free cash flow$10.5M+41.0%

Valuation

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Market cap$561.16M+93.1%
P/E16×+0.1×
P/S4.5×+1.5×

Profitability

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Net margin27.9%+9.4pp
FCF margin28.1%-9.9pp

Returns & leverage

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Return on equity9.8%+4.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Southern First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Southern First Bancshares’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern First Bancshares's cash provided by (used in) investing activity, including discontinued operation?
Southern First Bancshares (SFST) reported cash provided by (used in) investing activity, including discontinued operation of -$94.89M in Q1 2026.
How has Southern First Bancshares's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Southern First Bancshares's cash provided by (used in) investing activity, including discontinued operation decreased by 88.3% year-over-year, from -$50.4M to -$94.89M.
What is the long-term trend for Southern First Bancshares's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Southern First Bancshares's cash provided by (used in) investing activity, including discontinued operation has grown at a -20.5% compound annual growth rate (CAGR), from -$410.63M to -$206.33M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.