Southern First Bancshares Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.85 | -0.36 | 0.49 | 3.25 | -0.22 | 0.93 | 1.29 | 1.79 | -0.26 | 1.30 | 1.94 | 4.42 | |
| 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.09 | 0.10 | 0.11 | 0.40 | |
| 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.26 | |
| 0.28 | 0.27 | -0.31 | 0.18 | 1.71 | -1.62 | 0.83 | 0.07 | -0.07 | 1.72 | 0.07 | 0.51 | 2.01 | |
| 0.04 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.14 | 0.21 | |
| -9.77 | -4.32 | -3.96 | 2.99 | -1.00 | -1.60 | -6.21 | -7.40 | -5.35 | -6.46 | -11.44 | -11.93 | -32.38 | |
| – | – | – | – | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| 1.25 | 3.94 | 5.68 | -0.10 | 5.87 | -10.22 | 22.81 | 1.93 | 5.02 | 5.08 | 18.97 | 12.01 | 37.68 | |
| -6.53 | 0.47 | 1.37 | 3.38 | 8.13 | -12.04 | 17.53 | -4.18 | 1.47 | -1.64 | 8.83 | 2.02 | 9.72 | |
| 1.96 | 0.83 | -0.39 | 0.48 | 3.23 | -0.25 | 0.92 | 1.28 | 1.78 | -0.29 | 1.27 | 1.80 | 4.21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.