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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$18,858K
Free Cash flow
$16,729K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase in deposits, net
Proceeds from issuance of common...
Proceeds from sale of loans held...
Others
Negative Cash Flow Breakdown
Increase in loans, net
Loans originated and held for sa...
Payments To Acquire Available Fo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
11,195
9,887
9,857
8,662
Provision for credit losses
1,025
1,300
650
850
Depreciation and other amortization
956
945
988
1,022
Accretion and amortization of securities discounts and premium, net
71
104
-94
-115
Loss on sale of investment securities available for sale
-
-
-515
-
Net change in operating leases
135
135
18
21
Gain on sale of real estate owned
41
-38
-
-
Stock-based compensation expense
702
623
591
539
Gain on sale of loans held for sale
1,593
1,323
1,786
1,739
Loans originated and held for sale
50,440
51,956
62,573
52,131
Proceeds from sale of loans held for sale
57,162
51,125
59,696
57,703
Increase in cash surrender value of bank owned life insurance
456
446
451
438
Decrease in deferred tax asset
-
-1
1,304
-
(increase) decrease in other assets
-330
886
879
-305
Increase in other liabilities
-858
1,434
-7,503
-422
Net cash provided by operating activities
18,045
10,773
-2,086
14,486
Increase in loans, net
89,283
97,622
56,172
42,166
Purchase of property and equipment
1,316
280
272
88
Payments To Acquire Available For Sale Securities Debt
22,994
2,477
29,237
3,220
Other investments
107
314
-3
552
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
2,259
5,567
4,068
2,429
Proceeds from the sale of real estate acquired in settlement of loans
292
237
29,101
-
Net cash used for investing activities
-111,149
-94,889
-52,509
-43,205
Increase in deposits, net
61,997
156,652
40,386
40,088
Repayment of subordinated debentures
11,500
-
-
-
Proceeds from issuance of common stock
61,275
-
-
-
Proceeds from the exercise of stock options
239
1,299
945
581
Restricted shares withheld for taxes
49
642
56
79
Net cash provided by financing activities
111,962
157,309
41,275
40,590
Net increase in cash and cash equivalents
18,858
73,193
-13,320
11,871
Cash and cash equivalents at beginning of the period
342,776
269,583
282,903
162,863
Cash and cash equivalents at end of the period
361,634
342,776
269,583
282,903
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase in deposits, net
$61,997K
(-69.09%↓ Y/Y)
Proceeds from issuance of
common stock
$61,275K
Proceeds from sale of
loans held for sale
$57,162K
(-42.47%↓ Y/Y)
Proceeds from the
exercise of stock options
$239K
(-53.68%↓ Y/Y)
Net income
$11,195K
(-5.50%↓ Y/Y)
Provision for credit
losses
$1,025K
(-29.31%↓ Y/Y)
Depreciation and other
amortization
$956K
(-58.38%↓ Y/Y)
Stock-based compensation
expense
$702K
(-38.53%↓ Y/Y)
(increase) decrease in
other assets
-$330K
(86.53%↑ Y/Y)
Net change in
operating leases
$135K
(181.25%↑ Y/Y)
Net cash provided by
financing activities
$111,962K
(-44.22%↓ Y/Y)
Net cash provided by
operating activities
$18,045K
(-0.07%↓ Y/Y)
Canceled cashflow
$11,549K
Canceled cashflow
$53,459K
Net increase in cash
and cash...
$18,858K
(-82.57%↓ Y/Y)
Canceled cashflow
$111,149K
Repayment of subordinated
debentures
$11,500K
Restricted shares withheld
for taxes
$49K
(-86.00%↓ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$2,259K
(-58.14%↓ Y/Y)
Proceeds from the sale of
real estate acquired...
$292K
Loans originated and
held for sale
$50,440K
(-50.89%↓ Y/Y)
Gain on sale of loans
held for sale
$1,593K
(-43.37%↓ Y/Y)
Increase in other
liabilities
-$858K
(-115.35%↓ Y/Y)
Increase in cash
surrender value of bank...
$456K
(-44.12%↓ Y/Y)
Accretion and
amortization of securities...
$71K
(132.13%↑ Y/Y)
Gain on sale of real
estate owned
$41K
Net cash used for
investing activities
-$111,149K
(-0.48%↓ Y/Y)
Canceled cashflow
$2,551K
Increase in loans, net
$89,283K
(-22.62%↓ Y/Y)
Payments To Acquire
Available For Sale...
$22,994K
Purchase of property and
equipment
$1,316K
(495.48%↑ Y/Y)
Other investments
$107K
(345.83%↑ Y/Y)
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SOUTHERN FIRST BANCSHARES INC (SFST)
SOUTHERN FIRST BANCSHARES INC (SFST)