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Southern First Bancshares (SFST)
NASDAQ:SFST
US Market
SFST
Southern First Bancshares
RESEARCH TOOLSreports

Southern First Bancshares (SFST) Cash flow

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Southern First Bancshares Cash Flow

SFST's free cash flow for Q4 2025 was $-2.36M. For the 2025 fiscal year, SFST's free cash flow was decreased by $5.10M and operating cash flow was $-2.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 30.46M$ 25.56M$ 17.65M$ 50.30M$ 78.07M
Investing Cash Flow
$ -206.33M$ -28.86M$ -378.57M$ -792.58M$ -410.63M
Financing Cash Flow
$ 282.60M$ 9.99M$ 346.22M$ 745.94M$ 399.08M
End Cash Position
$ 269.58M$ 162.86M$ 156.17M$ 170.87M$ 167.21M
Free Cash Flow
$ 29.88M$ 24.77M$ 16.41M$ 36.35M$ 51.56M
Currency in USD

Southern First Bancshares Cash Flow