Southern First Bancshares Inc (SFST)
26.74
-0.44
(-1.62%)
USD |
NASDAQ |
Apr 29, 16:00
26.74
0.00 (0.00%)
After-Hours: 20:00
Southern First Bancshares Cash from Operations (TTM): 17.65M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.65M |
| September 30, 2023 | 24.26M |
| June 30, 2023 | 30.58M |
| March 31, 2023 | 43.68M |
| December 31, 2022 | 50.30M |
| September 30, 2022 | 65.10M |
| June 30, 2022 | 58.60M |
| March 31, 2022 | 75.37M |
| December 31, 2021 | 78.07M |
| September 30, 2021 | 73.68M |
| June 30, 2021 | 52.38M |
| March 31, 2021 | 34.75M |
| December 31, 2020 | 20.62M |
| September 30, 2020 | 16.15M |
| June 30, 2020 | 20.45M |
| March 31, 2020 | 1.847M |
| December 31, 2019 | 18.31M |
| September 30, 2019 | 6.263M |
| June 30, 2019 | 13.02M |
| March 31, 2019 | 38.18M |
| December 31, 2018 | 31.70M |
| September 30, 2018 | 27.23M |
| June 30, 2018 | 30.10M |
| March 31, 2018 | 16.58M |
| December 31, 2017 | 17.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 20.94M |
| June 30, 2017 | 21.14M |
| March 31, 2017 | 28.55M |
| December 31, 2016 | 17.09M |
| September 30, 2016 | 18.04M |
| June 30, 2016 | 16.13M |
| March 31, 2016 | 16.40M |
| December 31, 2015 | 20.11M |
| September 30, 2015 | 14.22M |
| June 30, 2015 | 9.406M |
| March 31, 2015 | 1.524M |
| December 31, 2014 | 4.734M |
| September 30, 2014 | 4.502M |
| June 30, 2014 | 5.61M |
| March 31, 2014 | 8.228M |
| December 31, 2013 | 8.588M |
| September 30, 2013 | 11.12M |
| June 30, 2013 | 9.96M |
| March 31, 2013 | 13.83M |
| December 31, 2012 | 11.88M |
| September 30, 2012 | 11.47M |
| June 30, 2012 | 12.38M |
| March 31, 2012 | 10.78M |
| December 31, 2011 | 11.19M |
| September 30, 2011 | 11.26M |
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 (TTM) Range, Past 5 Years
1.847M
Minimum
Mar 2020
78.07M
Maximum
Dec 2021
36.90M
Average
30.58M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Colony Bankcorp Inc | 20.98M |
| Northrim BanCorp Inc | 38.92M |
| HarborOne Bancorp Inc | 53.51M |
| Eastern Bankshares Inc | 261.69M |
| Texas Community Bancshares Inc | 2.288M |