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NasdaqGM - Nasdaq Real Time Price USD

Southern First Bancshares, Inc. (SFST)

33.65
+1.33
+(4.12%)
At close: 4:00:00 PM EDT
33.65
0.00
(0.00%)
After hours: 4:07:38 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,558
25,558
17,653
50,305
78,069
Investing Cash Flow
-28,860
-28,860
-378,575
-792,583
-410,627
Financing Cash Flow
9,995
9,995
346,218
745,943
399,080
End Cash Position
162,863
162,863
156,170
170,874
167,209
Income Tax Paid Supplemental Data
3,767
3,767
1,514
11,828
21,652
Interest Paid Supplemental Data
119,348
119,348
93,351
18,877
6,402
Capital Expenditure
-785
-785
-1,242
-13,950
-26,509
Issuance of Debt
--
--
100,000
175,000
--
Repayment of Debt
-46,500
-46,500
--
--
-25,000
Free Cash Flow
24,773
24,773
16,411
36,355
51,560
12/31/2021 - 10/28/1999

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