Production (Stage)
Southern First Bancshares, Inc.
SFST
$36.30
-$0.58-1.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.42% | 28.41% | 46.12% | 18.91% | -39.48% |
| Total Depreciation and Amortization | -1.52% | -1.49% | 0.08% | -0.82% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.53% | -34.59% | 504.40% | 58.79% | -522.11% |
| Change in Net Operating Assets | 151.16% | -194.82% | 847.84% | 157.91% | -217.19% |
| Cash from Operations | 519.59% | -106.86% | 565.07% | 235.40% | -142.62% |
| Capital Expenditure | 35.32% | -11.79% | -111.96% | 67.14% | -129.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.94% | -62.20% | -132.15% | 176.59% | 8.15% |
| Cash from Investing | -289.25% | -60.64% | -133.08% | 175.64% | 7.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | 101.92% | 352.17% | -- | -100.00% | 695.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 322.88% | -240.88% | 7,360.59% | -101.00% | 155.14% |
| Cash from Financing | 323.03% | -274.72% | 5,947.17% | -101.75% | 45.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.52% | -248.62% | 138.93% | 147.04% | 194.84% |