SFST

SFST Debt Repayment

-$11.50MTTM · USD

Period ending:

SFST FY Debt RepaymentUSD
SFST FY Debt Repayment1999-12-31: $0.002000-12-31: $0.002001-12-31: $14.48M2002-12-31: $10.12M2003-12-31: $23.19M2004-12-31: $31.96M2005-12-31: $27.64M2006-12-31: $14.32M2007-12-31: $50.02M2008-12-31: $6.16M2009-12-31: -$17.73M2010-12-31: -$24.25M2011-12-31: $0.002012-12-31: $14.59M2013-12-31: -$13.19M2014-12-31: $11.10M2015-12-31: -$20.00M2016-12-31: $0.002017-12-31: -$48.00M2018-12-31: -$17.20M2019-12-31: $82.46M2020-12-31: -$85.00M2021-12-31: -$25.00M2022-12-31: $175.00M2023-12-31: $100.00M2024-12-31: -$46.50M2025-12-31: $0.00$175.00M-$85.00M
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 debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Southern First Bancshares Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
0
-46,500,000
100,000,000
175,000,000
-25,000,000
-85,000,000
82,460,000
-17,200,000
-48,000,000
0
-20,000,000
11,100,000
-13,190,000
14,590,000
0
-24,250,000
-17,725,000
6,155,000
50,020,000
14,320,000
27,637,000
31,963,000
23,190,000
10,124,400
14,482,600
0
0

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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.