Southern First Bancshares, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $20.6M | $13.3M | $7.3M | $1.4M |
| FY2021 | $78.1M | $51.6M | $26.5M | $1.6M |
| FY2022 | $50.3M | $36.4M | $14.0M | $2.0M |
| FY2023 | $17.7M | $16.4M | $1.2M | $1.9M |
| FY2024 | $25.6M | $24.8M | $785.0K | $2.3M |