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Southern First Bancshares (Southern First Bancshares) Net Change in Cash : $-104.90 Mil (TTM As of Mar. 2024)


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What is Southern First Bancshares Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Southern First Bancshares's Net Change in Cash for the three months ended in Mar. 2024 was $11.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-104.90 Mil.

Southern First Bancshares Net Change in Cash Historical Data

The historical data trend for Southern First Bancshares's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Southern First Bancshares Net Change in Cash Chart

Southern First Bancshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.94 -27.13 66.52 3.67 -14.70

Southern First Bancshares Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.33 -67.14 -52.68 3.78 11.14

Southern First Bancshares Net Change in Cash Calculation

Southern First Bancshares's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17.653+-378.575+346.218+0
=-14.70

Southern First Bancshares's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.924+-32.221+46.284+0
=11.14

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-104.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southern First Bancshares Net Change in Cash Related Terms

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Southern First Bancshares (Southern First Bancshares) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Southern First Bancshares Inc (NAS:SFST) » Definitions » Net Change in Cash
Comparable Companies
LCNB PCB NECB ALPIB MSBC CVLY SSBK HMST BCML USCB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP
Traded in Other Exchanges
N/A
Address
6 Verdae Boulevard, Greenville, SC, USA, 29607
Website
https://www.southernfirst.com
Southern First Bancshares Inc is a bank holding company. The primary business of the company is to serve as the holding company for Southern First Bank. The Bank is engaged in the business of accepting demand deposits and savings deposits insured by the Federal Deposit Insurance Corp and providing commercial, consumer, and mortgage loans to the general public. The operating segments of the company are Commercial and Retail Banking, Mortgage Banking, and Corporate Operations, of which a majority of the revenue is derived from the Commercial and Retail Banking segment which includes the provision of traditional deposit and lending products and services to its commercial and retail banking clients.
Executives
David G Ellison director P.O. BOX 17465, GREENVILLE SC 29606
Anna T Locke director P.O. BOX 17465, GREENVILLE SC 29606
David Andrew Borrmann officer: Chief Financial Officer P.O. BOX 17465, GREENVILLE SC 29606
Silvia T King officer: EVP, Chief Human Resource Off P.O. BOX 17465, GREENVILLE SC 29606
Tecumseh Jr Hooper director
Calvin C Hurst officer: Chief Banking Officer P.O. BOX 17465, GREENVILLE SC 29606
Seaver R Arthur Jr officer: Chief Executive Officer P.O. BOX 17465, GREENVILLE SC 29606
Aiken William M. Iii officer: Chief Risk Officer PO BOX 17465, GREENVILLE SC 29606
Mark A Cothran director
Terry Grayson-caprio director P.O. BOX 17465, GREENVILLE SC 29606
Anne S Ellefson director
Ray Lattimore director P.O. BOX 17465, GREENVILLE SC 29606
William Iv Maner director P.O. BOX 17465, GREENVILLE SC 29606
Michael D Dowling officer: Executive Vice President, CFO P.O. BOX 17465, GREENVILLE SC 29606
Leighton M Cubbage director P.O. BOX 17465, GREENVILLE SC 29606

Southern First Bancshares (Southern First Bancshares) Headlines

From GuruFocus

Southern First Bancshares Inc (SFST) Files 10-K for the Fiscal Year Ended on December 31, 2019

By [email protected] insider • 03-02-2020

SOUTHERN FIRST AWARDED RAYMOND JAMES COMMUNITY BANKERS CUP, RECOGNIZED IN TOP 10% OF COMMUNITY BANKS FOR 2021 PERFORMANCE

By PRNewswire PRNewswire • 05-10-2022

SOUTHERN FIRST AWARDED RAYMOND JAMES COMMUNITY BANKERS CUP, RECOGNIZED IN TOP 10% OF COMMUNITY BANKS FOR 2021 PERFORMANCE

By PRNewswire PRNewswire • 06-19-2022

Southern First Bancshares Inc. (SFST) CEO R Arthur Jr Seaver buys 2,760 Shares

By GuruFocus Research GuruFocus Editor • 07-22-2010

SOUTHERN FIRST BANK OPENS NEW HEADQUARTERS IN GREENVILLE, SC

By PRNewswire PRNewswire • 07-01-2022

Southern First Bancshares Inc (SFST) Files 10-K for the Fiscal Year Ended on December 31, 2019

By [email protected] insider • 03-02-2020

Analysis: Positioning to Benefit within Southern First Bancshares, CRH, Open Text, Ciner Resources LP, First Mid-Illinois Bancshares, and China Petroleum & Chemical — Research Highlights Growth, Revenue, and Consolidated Results

By Marketwired Marketwired • 04-13-2018

SOUTHERN FIRST BANK OPENS NEW HEADQUARTERS IN GREENVILLE, SC

By PRNewswire PRNewswire • 06-21-2022

SOUTHERN FIRST NAMED NO. 5 BEST BANK BY BANK DIRECTOR IN ANNUAL RANKING OF 300 LARGEST PUBLICLY TRADED BANKS

By PRNewswire PRNewswire • 08-25-2022

Southern First Bancshares Inc (SFST) Files 10-K for the Fiscal Year Ended on December 31, 2019

By [email protected] insider • 03-02-2020