Southern First Bancshares Inc (SFST)
27.60
-0.39
(-1.39%)
USD |
NASDAQ |
May 10, 16:00
27.55
-0.05
(-0.18%)
After-Hours: 20:00
Southern First Bancshares Cash from Operations (Quarterly): -2.924M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.924M |
| December 31, 2023 | 6.86M |
| September 30, 2023 | 16.14M |
| June 30, 2023 | -6.586M |
| March 31, 2023 | 1.237M |
| December 31, 2022 | 13.47M |
| September 30, 2022 | 22.46M |
| June 30, 2022 | 6.506M |
| March 31, 2022 | 7.867M |
| December 31, 2021 | 28.26M |
| September 30, 2021 | 15.96M |
| June 30, 2021 | 23.27M |
| March 31, 2021 | 10.57M |
| December 31, 2020 | 23.88M |
| September 30, 2020 | -5.339M |
| June 30, 2020 | 5.638M |
| March 31, 2020 | -3.558M |
| December 31, 2019 | 19.40M |
| September 30, 2019 | -1.035M |
| June 30, 2019 | -12.96M |
| March 31, 2019 | 12.90M |
| December 31, 2018 | 7.359M |
| September 30, 2018 | 5.724M |
| June 30, 2018 | 12.19M |
| March 31, 2018 | 6.431M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.89M |
| September 30, 2017 | 8.592M |
| June 30, 2017 | -1.335M |
| March 31, 2017 | 7.046M |
| December 31, 2016 | 6.636M |
| September 30, 2016 | 8.795M |
| June 30, 2016 | 6.069M |
| March 31, 2016 | -4.411M |
| December 31, 2015 | 7.588M |
| September 30, 2015 | 6.885M |
| June 30, 2015 | 6.339M |
| March 31, 2015 | -0.706M |
| December 31, 2014 | 1.703M |
| September 30, 2014 | 2.07M |
| June 30, 2014 | -1.543M |
| March 31, 2014 | 2.504M |
| December 31, 2013 | 1.471M |
| September 30, 2013 | 3.178M |
| June 30, 2013 | 1.075M |
| March 31, 2013 | 2.864M |
| December 31, 2012 | 4.001M |
| September 30, 2012 | 2.02M |
| June 30, 2012 | 4.943M |
| March 31, 2012 | 0.911M |
| December 31, 2011 | 3.599M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.96M
Minimum
Jun 2019
28.26M
Maximum
Dec 2021
8.456M
Average
7.364M
Median
Cash from Operations (Quarterly) Benchmarks
| Colony Bankcorp Inc | 5.773M |
| Northrim BanCorp Inc | -- |
| HarborOne Bancorp Inc | 14.97M |
| Eastern Bankshares Inc | 32.57M |
| Texas Community Bancshares Inc | -0.682M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.22M |
| Cash from Financing (Quarterly) | 46.28M |
| Free Cash Flow | 12.15M |
| Free Cash Flow Per Share (Quarterly) | -0.3935 |
| Free Cash Flow to Equity (Quarterly) | 31.77M |
| Free Cash Flow to Firm (Quarterly) | -3.204M |
| Free Cash Flow Yield | 5.44% |