US Stock MarketDetailed Quotes

Southern First Bancshares (SFST)

Watchlist

58.850
+0.320+0.55%

Close Apr 14 16:00 ET

58.850
0.0000.00%

Post 16:03 ET

485.38MMarket Cap15.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southern First Bancshares (SFST) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

19.17%30.46M

-15.44%-2.09M

-44.98%14.49M

164.59%10.48M

359.30%7.58M

44.78%25.56M

-126.34%-1.81M

63.11%26.33M

160.11%3.96M

-336.38%-2.92M

Net income from continuing operations

95.53%30.37M

75.17%9.86M

97.67%8.66M

119.44%6.58M

108.80%5.27M

15.67%15.53M

35.04%5.63M

6.93%4.38M

22.01%3M

-6.70%2.52M

Operating gains losses

-6.36%-5.82M

-13.38%-1.27M

-8.89%-1.74M

11.42%-1.54M

-25.15%-1.27M

-44.46%-5.48M

-12.44%-1.12M

-38.03%-1.6M

-57.59%-1.74M

-91.32%-1.01M

Depreciation and amortization

-10.46%4.31M

-16.76%988K

-15.19%1.02M

-6.31%1.13M

-3.71%1.17M

-0.12%4.81M

-1.49%1.19M

-0.74%1.21M

0.84%1.2M

0.91%1.21M

Other non cashItems

-108.25%-666K

-156.08%-2.88M

-28.14%5.57M

298.38%2.33M

-56.58%-5.69M

1,474.27%8.08M

457.61%5.13M

-21.05%7.75M

84.75%-1.17M

-43.52%-3.63M

Change in working capital

-879.42%-3.38M

22.95%-10.12M

-103.86%-535K

-61.94%556K

366.27%6.72M

40.10%-345K

-709.89%-13.13M

511.66%13.85M

149.54%1.46M

-23.43%-2.52M

-Change in deferred charges

-5.76%-1.3M

----

--0

--1K

-435.65%-1.23M

-651.22%-1.23M

--0

-Change in other current assets

153.19%1.88M

77.76%-879K

-92.98%305K

173.59%170K

161.79%2.28M

-155.95%-3.53M

-160.68%-3.95M

213.92%4.35M

93.53%-231K

-626.38%-3.69M

-Change in other current liabilities

-139.98%-2.33M

0.89%-7.5M

-104.28%-422K

-61.97%775K

220.00%4.82M

168.04%5.84M

-95.05%-7.57M

53.71%9.87M

126.70%2.04M

219.63%1.51M

-Change in other working capital

-13.62%-1.62M

-15.16%-433K

-14.56%-417K

-12.43%-389K

-12.13%-379K

-24.26%-1.42M

-18.99%-376K

-24.23%-364K

-33.59%-346K

-21.58%-338K

Cash from discontinued operating activities

Operating cash flow

19.17%30.46M

-15.44%-2.09M

-44.98%14.49M

164.59%10.48M

359.30%7.58M

44.78%25.56M

-126.34%-1.81M

63.11%26.33M

160.11%3.96M

-336.38%-2.92M

Investing cash flow

Cash flow from continuing investing activities

-614.94%-206.33M

-305.51%-52.51M

-435.98%-43.21M

-347.07%-60.21M

-56.43%-50.4M

92.38%-28.86M

62.89%-12.95M

89.78%-8.06M

119.98%24.37M

77.44%-32.22M

Net investment purchase and sale

245.55%7.97M

820.70%3.94M

91.23%-951K

-33.21%2.84M

-77.32%2.14M

104.81%2.31M

-103.89%-546K

82.70%-10.84M

432.71%4.25M

374.80%9.44M

Net proceeds payment for loan

-602.83%-213.72M

-359.94%-56.17M

-1,517.82%-42.17M

-411.58%-62.97M

-26.64%-52.4M

90.77%-30.41M

74.98%-12.21M

118.72%2.97M

116.83%20.21M

71.39%-41.38M

Net PPE purchase and sale

23.25%-581K

-43.16%-272K

54.87%-88K

13.04%-80K

49.64%-141K

39.05%-757K

-55.74%-190K

44.76%-195K

84.33%-92K

-55.56%-280K

Cash from discontinued investing activities

Investing cash flow

-614.94%-206.33M

-305.51%-52.51M

-435.98%-43.21M

-347.07%-60.21M

-56.43%-50.4M

92.38%-28.86M

62.89%-12.95M

89.78%-8.06M

119.98%24.37M

77.44%-32.22M

Financing cash flow

Cash flow from continuing financing activities

2,727.36%282.6M

149.76%41.28M

-14.51%40.59M

2,035.22%15.71M

299.74%185.02M

-97.11%10M

-360.75%-82.96M

371.72%47.48M

-101.32%-812K

-80.95%46.28M

Increase decrease in deposit

400.06%281.04M

148.62%40.39M

-32.00%40.09M

2,001.85%15.44M

128.21%185.12M

-77.13%56.2M

-361.25%-83.06M

169.16%58.96M

-113.00%-812K

-72.31%81.12M

Net issuance payments of debt

--0

-146.50%-46.5M

--0

-112.11%-11.5M

--0

30.00%-35M

Proceeds from stock option exercised by employees

594.56%2.04M

808.65%945K

2,426.09%581K

--306K

25.75%210K

-43.24%294K

395.24%104K

-92.63%23K

--0

882.35%167K

Net other financing activities

---485K

---56K

---79K

---35K

---315K

----

Cash from discontinued financing activities

Financing cash flow

2,727.36%282.6M

149.76%41.28M

-14.51%40.59M

2,035.22%15.71M

299.74%185.02M

-97.11%10M

-360.75%-82.96M

371.72%47.48M

-101.32%-812K

-80.95%46.28M

Net cash flow

Beginning cash position

4.29%162.86M

8.57%282.9M

39.11%271.03M

82.33%305.06M

4.29%162.86M

-8.61%156.17M

70.99%260.58M

-4.99%194.83M

-38.54%167.31M

-8.61%156.17M

Current changes in cash

1,494.50%106.72M

86.37%-13.32M

-81.94%11.87M

-223.65%-34.03M

1,176.54%142.19M

145.52%6.69M

-2,686.34%-97.71M

224.81%65.75M

140.99%27.52M

-89.01%11.14M

End cash position

65.53%269.58M

8.57%282.9M

39.11%271.03M

82.33%305.06M

4.29%162.86M

70.99%260.58M

-4.99%194.83M

-38.54%167.31M

Free cash flow

20.60%29.88M

-16.44%-2.36M

-44.91%14.4M

168.81%10.4M

332.24%7.44M

50.95%24.77M

-130.05%-2.03M

65.53%26.14M

153.91%3.87M

-403.12%-3.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	19.17%30.46M	-15.44%-2.09M	-44.98%14.49M	164.59%10.48M	359.30%7.58M	44.78%25.56M	-126.34%-1.81M	63.11%26.33M	160.11%3.96M	-336.38%-2.92M
Net income from continuing operations	95.53%30.37M	75.17%9.86M	97.67%8.66M	119.44%6.58M	108.80%5.27M	15.67%15.53M	35.04%5.63M	6.93%4.38M	22.01%3M	-6.70%2.52M
Operating gains losses	-6.36%-5.82M	-13.38%-1.27M	-8.89%-1.74M	11.42%-1.54M	-25.15%-1.27M	-44.46%-5.48M	-12.44%-1.12M	-38.03%-1.6M	-57.59%-1.74M	-91.32%-1.01M
Depreciation and amortization	-10.46%4.31M	-16.76%988K	-15.19%1.02M	-6.31%1.13M	-3.71%1.17M	-0.12%4.81M	-1.49%1.19M	-0.74%1.21M	0.84%1.2M	0.91%1.21M
Other non cashItems	-108.25%-666K	-156.08%-2.88M	-28.14%5.57M	298.38%2.33M	-56.58%-5.69M	1,474.27%8.08M	457.61%5.13M	-21.05%7.75M	84.75%-1.17M	-43.52%-3.63M
Change in working capital	-879.42%-3.38M	22.95%-10.12M	-103.86%-535K	-61.94%556K	366.27%6.72M	40.10%-345K	-709.89%-13.13M	511.66%13.85M	149.54%1.46M	-23.43%-2.52M
-Change in deferred charges	-5.76%-1.3M	----	----	--0	--1K	-435.65%-1.23M	-651.22%-1.23M	--0	--0	--0
-Change in other current assets	153.19%1.88M	77.76%-879K	-92.98%305K	173.59%170K	161.79%2.28M	-155.95%-3.53M	-160.68%-3.95M	213.92%4.35M	93.53%-231K	-626.38%-3.69M
-Change in other current liabilities	-139.98%-2.33M	0.89%-7.5M	-104.28%-422K	-61.97%775K	220.00%4.82M	168.04%5.84M	-95.05%-7.57M	53.71%9.87M	126.70%2.04M	219.63%1.51M
-Change in other working capital	-13.62%-1.62M	-15.16%-433K	-14.56%-417K	-12.43%-389K	-12.13%-379K	-24.26%-1.42M	-18.99%-376K	-24.23%-364K	-33.59%-346K	-21.58%-338K
Cash from discontinued operating activities
Operating cash flow	19.17%30.46M	-15.44%-2.09M	-44.98%14.49M	164.59%10.48M	359.30%7.58M	44.78%25.56M	-126.34%-1.81M	63.11%26.33M	160.11%3.96M	-336.38%-2.92M
Investing cash flow
Cash flow from continuing investing activities	-614.94%-206.33M	-305.51%-52.51M	-435.98%-43.21M	-347.07%-60.21M	-56.43%-50.4M	92.38%-28.86M	62.89%-12.95M	89.78%-8.06M	119.98%24.37M	77.44%-32.22M
Net investment purchase and sale	245.55%7.97M	820.70%3.94M	91.23%-951K	-33.21%2.84M	-77.32%2.14M	104.81%2.31M	-103.89%-546K	82.70%-10.84M	432.71%4.25M	374.80%9.44M
Net proceeds payment for loan	-602.83%-213.72M	-359.94%-56.17M	-1,517.82%-42.17M	-411.58%-62.97M	-26.64%-52.4M	90.77%-30.41M	74.98%-12.21M	118.72%2.97M	116.83%20.21M	71.39%-41.38M
Net PPE purchase and sale	23.25%-581K	-43.16%-272K	54.87%-88K	13.04%-80K	49.64%-141K	39.05%-757K	-55.74%-190K	44.76%-195K	84.33%-92K	-55.56%-280K
Cash from discontinued investing activities
Investing cash flow	-614.94%-206.33M	-305.51%-52.51M	-435.98%-43.21M	-347.07%-60.21M	-56.43%-50.4M	92.38%-28.86M	62.89%-12.95M	89.78%-8.06M	119.98%24.37M	77.44%-32.22M
Financing cash flow
Cash flow from continuing financing activities	2,727.36%282.6M	149.76%41.28M	-14.51%40.59M	2,035.22%15.71M	299.74%185.02M	-97.11%10M	-360.75%-82.96M	371.72%47.48M	-101.32%-812K	-80.95%46.28M
Increase decrease in deposit	400.06%281.04M	148.62%40.39M	-32.00%40.09M	2,001.85%15.44M	128.21%185.12M	-77.13%56.2M	-361.25%-83.06M	169.16%58.96M	-113.00%-812K	-72.31%81.12M
Net issuance payments of debt	--0	--0	--0	--0	--0	-146.50%-46.5M	--0	-112.11%-11.5M	--0	30.00%-35M
Proceeds from stock option exercised by employees	594.56%2.04M	808.65%945K	2,426.09%581K	--306K	25.75%210K	-43.24%294K	395.24%104K	-92.63%23K	--0	882.35%167K
Net other financing activities	---485K	---56K	---79K	---35K	---315K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,727.36%282.6M	149.76%41.28M	-14.51%40.59M	2,035.22%15.71M	299.74%185.02M	-97.11%10M	-360.75%-82.96M	371.72%47.48M	-101.32%-812K	-80.95%46.28M
Net cash flow
Beginning cash position	4.29%162.86M	8.57%282.9M	39.11%271.03M	82.33%305.06M	4.29%162.86M	-8.61%156.17M	70.99%260.58M	-4.99%194.83M	-38.54%167.31M	-8.61%156.17M
Current changes in cash	1,494.50%106.72M	86.37%-13.32M	-81.94%11.87M	-223.65%-34.03M	1,176.54%142.19M	145.52%6.69M	-2,686.34%-97.71M	224.81%65.75M	140.99%27.52M	-89.01%11.14M
End cash position	65.53%269.58M	65.53%269.58M	8.57%282.9M	39.11%271.03M	82.33%305.06M	4.29%162.86M	4.29%162.86M	70.99%260.58M	-4.99%194.83M	-38.54%167.31M
Free cash flow	20.60%29.88M	-16.44%-2.36M	-44.91%14.4M	168.81%10.4M	332.24%7.44M	50.95%24.77M	-130.05%-2.03M	65.53%26.14M	153.91%3.87M	-403.12%-3.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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