Southern First Bancshares (SFST)
NASDAQ:SFST
US Market
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Southern First Bancshares (SFST) Cash flow

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Southern First Bancshares Cash Flow

SFST's free cash flow for Q3 2024 was $26.14M. For the 2024 fiscal year, SFST's free cash flow was decreased by $-20.04M and operating cash flow was $26.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.23M$ 17.65M$ 50.30M$ 78.07M$ 20.62M$ 18.31M
Investing Cash Flow
$ -50.81M$ -378.57M$ -792.58M$ -410.63M$ -230.77M$ -275.58M
Financing Cash Flow
$ 124.77M$ 346.22M$ 745.94M$ 399.08M$ 183.02M$ 312.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 767.74M$ 156.17M$ 170.87M$ 167.21M$ 100.69M$ 127.82M
Income Tax Paid Supplemental Data
$ 3.16M$ 1.51M$ 11.83M$ 21.65M$ 2.74M-
Interest Paid Supplemental Data
$ 116.09M$ 93.35M$ 18.88M$ 6.40M$ 16.31M-
Issuance Of Capital Stock
$ 211.00K$ 518.00K$ 905.00K$ 3.01M$ 1.39M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 26.80M$ 16.41M$ 36.45M$ 51.61M$ 16.24M$ 18.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Southern First Bancshares Cash Flow

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