Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Southern First Bancshares, Inc. (SFST) had Free Cash Flow of $17.84M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$55.65M |
|
$6.58M |
|
$27.02M |
|
$28.63M |
|
$47.06M |
|
$8.59M |
|
-- |
|
$8.59M |
|
$8.59M |
|
$6.58M |
|
$6.58M |
|
$6.58M |
|
$6.58M |
|
-- |
|
-- |
|
8.12M |
|
8.13M |
|
$0.81 |
|
$0.81 |
|
| Balance Sheet Financials | |
$3.99B |
|
$85.92M |
|
$320.74M |
|
$4.31B |
|
$3.64B |
|
$264.90M |
|
$326.28M |
|
$3.96B |
|
$345.46M |
|
$345.46M |
|
$345.46M |
|
8.18M |
|
| Cash Flow Statement Financials | |
$18.06M |
|
$-110.62M |
|
$200.73M |
|
$162.86M |
|
$271.03M |
|
$108.17M |
|
$1.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
3.62 |
|
0.07 |
|
0.77 |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.77% |
|
23.56% |
|
|
Free Cash Flow |
$17.84M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.91% |
|
1.91% |
|
0.15% |
|
1.78% |
|
$42.23 |
|
$2.19 |
|
$2.22 |
|