$SFST Cashflow Statement | Understand Stock

$SFST

$61.19 -$0.01 (0.02%) Close

$SFST Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net Income (Loss)
Adjustments to reconcile net income to cash provided by operating activities:
Provision for credit losses
Depreciation and other amortization
Accretion and amortization of securities discounts and premiums, net
Loss on sale of other real estate owned
Loss on sale of investment securities available for sale
Gain on sale of fixed assets
Net change in operating leases
Compensation expense related to stock options and restricted stock grants
Gain on sale of loans held for sale
Loans originated and held for sale
Proceeds from sale of loans held for sale
Increase in cash surrender value of bank owned life insurance
Increase in deferred tax asset
Decrease (increase) in other assets, net
Increase (decrease) in other liabilities, net
Net cash provided by operating activities
Increase in loans, net
Purchase of property and equipment
Available for sale
Other investments
Proceeds from sales of investment securities available for sale
Purchase of bank owned life insurance policies
Proceeds from sale of fixed assets
Proceeds from sale of other real estate owned
Net cash used for investing activities

Financing activities
Increase in deposits, net
Increase (decrease) in Federal Home Loan Bank advances and other borrowings
Decrease in subordinated debentures
Proceeds from the exercise of stock options
Restricted shares withheld for taxes
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental information
Interest
Income taxes
Foreclosure of other real estate
Unrealized gain (loss) on securities, net of income taxes
Schedule of non-cash transactions
Foreclosure of other real estate
Operating leases
Unrealized gain (loss) on securities, net of income taxes
Right-of-use assets obtained in exchange for lease obligations:
Operating leases
Foreclosure of other real estate

Comments