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Southern First Bancshares (SFST)
NASDAQ:SFST
US Market

Southern First Bancshares (SFST) Cash flow

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Southern First Bancshares Cash Flow

SFST's free cash flow for Q3 2025 was $14.40M. For the 2025 fiscal year, SFST's free cash flow was decreased by $8.36M and operating cash flow was $14.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.56M$ 17.65M$ 50.30M$ 78.07M$ 20.62M
Investing Cash Flow
$ -28.86M$ -378.57M$ -792.58M$ -410.63M$ -230.77M
Financing Cash Flow
$ 9.99M$ 346.22M$ 745.94M$ 399.08M$ 183.02M
End Cash Position
$ 162.86M$ 156.17M$ 170.87M$ 167.21M$ 100.69M
Free Cash Flow
$ 24.77M$ 16.41M$ 36.35M$ 51.56M$ 13.34M
Currency in USD

Southern First Bancshares Cash Flow