SFST

SFST Change in Working Capital

$18.74MTTM · USD

Period ending:

SFST FY Change in Working CapitalUSD
SFST FY Change in Working Capital1999-12-31: $30.00K2000-12-31: $1.57M2001-12-31: -$381.74K2002-12-31: -$255.95K2003-12-31: $1.07M2004-12-31: -$923.66K2005-12-31: $9.72M2006-12-31: -$7.08M2007-12-31: -$2.57M2008-12-31: -$409.00K2009-12-31: -$4.03M2010-12-31: $2.15M2011-12-31: $627.00K2012-12-31: $778.00K2013-12-31: -$969.00K2014-12-31: -$283.00K2015-12-31: -$3.08M2016-12-31: $318.00K2017-12-31: $2.84M2018-12-31: $1.17M2019-12-31: $2.64M2020-12-31: $775.00K2021-12-31: -$8.21M2022-12-31: -$965.00K2023-12-31: -$576.00K2024-12-31: -$345.00K2025-12-31: -$458.00K$9.72M-$8.21M
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SFST change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Southern First Bancshares Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-458,000
-345,000
-576,000
-965,000
-8,213,000
775,000
2,638,000
1,169,000
2,841,000
318,000
-3,082,000
-283,000
-969,000
778,000
627,000
2,152,000
-4,025,000
-409,000
-2,567,521
-7,080,000
9,722,847
-923,655
1,069,319
-255,950
-381,737
1,573,133
30,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.