Southern First Bancshares, Inc.
SFSTNASDAQFinancial Services● Active
$59.71
+$0.74(+1.25%)
Market Cap$564567902
P/E Ratio—
52W High$62
52W Low$34.8
Southern First Bancshares, Inc. (SFST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SFST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.02B | $0.01B | $0.03B | $0.05B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.03B | $0.03B | $0.02B | $0.05B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.03B) | ($0.11B) | ($0.04B) | ($0.05B) |
| Sales of Investments | $0.03B | $0.03B | $0.07B | $0.04B | $0.02B |
| Net Cash from Investing | ($0.21B) | ($0.03B) | ($0.38B) | ($0.79B) | ($0.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.05B) | $0.10B | $0.17B | ($0.03B) |
| Net Cash from Financing | $0.28B | $0.01B | $0.35B | $0.75B | $0.40B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.02B | $0.02B | $0.04B | $0.05B |
| FCF Margin %(computed) | 13.30% | 11.61% | 8.75% | 28.48% | 46.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Southern First Bancshares, Inc. data
About Southern First Bancshares, Inc. (SFST) Cash Flow Statement
Southern First Bancshares, Inc. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 13.30%. Capital expenditure was ($0.00B).
Frequently asked questions
SFST · 4 questionsSouthern First Bancshares, Inc. generated free cash flow of $0.03B for 2025, up 20.6% year-over-year.
SFST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10