SFST

SFST Operating Cash Flow (Statement)

$41.22MTTM · USD

Period ending:

SFST FY Cash from OperationsUSD
SFST FY Cash from Operations1999-12-31: -$510.00K2000-12-31: $1.55M2001-12-31: $258.71K2002-12-31: $1.81M2003-12-31: $3.38M2004-12-31: $2.41M2005-12-31: $14.37M2006-12-31: -$1.58M2007-12-31: $2.97M2008-12-31: $6.91M2009-12-31: $2.86M2010-12-31: $10.79M2011-12-31: $11.19M2012-12-31: $11.88M2013-12-31: $8.59M2014-12-31: $4.73M2015-12-31: $20.11M2016-12-31: $17.09M2017-12-31: $17.19M2018-12-31: $31.70M2019-12-31: $18.31M2020-12-31: $20.62M2021-12-31: $78.07M2022-12-31: $50.31M2023-12-31: $17.65M2024-12-31: $25.56M2025-12-31: $30.46M$78.07M-$1.58M
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 operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Southern First Bancshares Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
30,457,000
25,558,000
17,653,000
50,305,000
78,069,000
20,619,000
18,309,000
31,703,000
17,193,000
17,089,000
20,106,000
4,734,000
8,588,000
11,875,000
11,190,000
10,790,000
2,861,000
6,913,000
2,974,032
-1,578,000
14,370,304
2,414,954
3,382,625
1,812,596
258,714
1,549,902
-510,000

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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.