Southern First Bancshares, Inc. (SFST)
63.12
-0.30
(-0.47%)
USD |
NASDAQ |
Sep 11, 16:00
63.10
-0.02
(-0.03%)
After-Hours: 20:00
Southern First Bancshares Cash from Operations (Quarterly) : 11.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.32M |
| March 31, 2026 | 11.60M |
| December 31, 2025 | 0.791M |
| September 30, 2025 | 8.914M |
| June 30, 2025 | 8.146M |
| March 31, 2025 | 13.27M |
| December 31, 2024 | -6.937M |
| September 30, 2024 | 18.58M |
| June 30, 2024 | 5.133M |
| March 31, 2024 | 0.71M |
| December 31, 2023 | 5.94M |
| September 30, 2023 | 6.321M |
| June 30, 2023 | 1.11M |
| March 31, 2023 | 3.769M |
| December 31, 2022 | 7.927M |
| September 30, 2022 | 12.12M |
| June 30, 2022 | 6.449M |
| March 31, 2022 | 11.25M |
| December 31, 2021 | 7.691M |
| September 30, 2021 | 8.143M |
| June 30, 2021 | -0.714M |
| March 31, 2021 | 2.572M |
| December 31, 2020 | 13.50M |
| September 30, 2020 | 7.969M |
| June 30, 2020 | 9.606M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.566M |
| December 31, 2019 | 3.031M |
| September 30, 2019 | 12.04M |
| June 30, 2019 | -0.485M |
| March 31, 2019 | 11.28M |
| December 31, 2018 | 6.251M |
| September 30, 2018 | 5.474M |
| June 30, 2018 | 7.70M |
| March 31, 2018 | 4.585M |
| December 31, 2017 | 4.324M |
| September 30, 2017 | 4.57M |
| June 30, 2017 | 0.84M |
| March 31, 2017 | 5.696M |
| December 31, 2016 | 4.462M |
| September 30, 2016 | 1.274M |
| June 30, 2016 | 4.218M |
| March 31, 2016 | 3.44M |
| December 31, 2015 | 0.497M |
| September 30, 2015 | 4.038M |
| June 30, 2015 | 2.576M |
| March 31, 2015 | 1.21M |
| December 31, 2014 | 3.097M |
| September 30, 2014 | 2.553M |
| June 30, 2014 | 2.618M |
| March 31, 2014 | 1.921M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Colony Bankcorp, Inc. | 9.115M |
| First Bancorp (North Carolina) | 54.90M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -104.43M |
| Cash from Financing (Quarterly) | 111.96M |
| Free Cash Flow | 30.68M |
| Free Cash Flow Per Share (Quarterly) | 1.074 |
| Free Cash Flow to Equity (Quarterly) | 22.31M |
| Free Cash Flow to Firm (Quarterly) | 12.07M |
| Free Cash Flow Yield | 5.75% |