Southern First Bancshares, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.2M | $9.9M | $9.9M | $8.7M | $6.6M | $5.3M | $5.6M | $4.4M |
| Depreciation & Amortization | $956.0K | $945.0K | $981.0K | $1.0M | $1.1M | $1.2M | $1.1M | $1.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $702.0K | $623.0K | $591.0K | $539.0K | $605.0K | $537.0K | $584.0K | $582.0K |
| Net Cash from Operating Activities | $18.0M | $10.8M | $-2.1M | $14.5M | $10.5M | $7.6M | $-1.8M | $26.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $280.0K | $272.0K | $88.0K | $80.0K | $141.0K | $218.0K | $195.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-111.1M | $-94.9M | $-52.5M | $-43.2M | $-60.2M | $-50.4M | $-12.9M | $-8.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $112.0M | $157.3M | $41.3M | $40.6M | $15.7M | $185.0M | $-83.0M | $47.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $16.7M | $10.5M | $-2.4M | $14.4M | $10.4M | $7.4M | $-2.0M | $26.1M |