Southern First Bancshares Inc (SFST) — Cash Flow-to-Debt Ratio
Southern First Bancshares Inc (SFST) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $14.49 Million could theoretically repay 0% of its total liabilities ($4.00 Billion) in one year. Explore Southern First Bancshares Inc (SFST) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Southern First Bancshares Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Southern First Bancshares Inc across 25 annual periods. Also explore Southern First Bancshares Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Southern First Bancshares Inc (2000–2024)
Year-by-year debt coverage analysis for Southern First Bancshares Inc. For market capitalisation and broader financial context, see Southern First Bancshares Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $25.56 Million | $3.76 Billion | ▲ +44.2% |
| 2023 | 0.00x | $17.65 Million | $3.74 Billion | ▼ -98.0% |
| 2022 | 0.24x | $50.30 Million | $211.21 Million | ▼ -89.0% |
| 2021 | 2.16x | $78.07 Million | $36.11 Million | ▲ +277.5% |
| 2020 | 0.57x | $20.62 Million | $36.00 Million | ▲ +12.3% |
| 2019 | 0.51x | $18.31 Million | $35.89 Million | ▲ +2678.5% |
| 2018 | 0.02x | $31.70 Million | $1.73 Billion | ▲ +57.5% |
| 2017 | 0.01x | $17.19 Million | $1.47 Billion | ▼ -16.0% |
| 2016 | 0.01x | $17.09 Million | $1.23 Billion | ▼ -91.1% |
| 2015 | 0.16x | $20.11 Million | $128.60 Million | ▲ +3027.1% |
| 2014 | 0.00x | $4.73 Million | $946.87 Million | ▼ -52.0% |
| 2013 | 0.01x | $8.59 Million | $825.17 Million | ▼ -35.7% |
| 2012 | 0.02x | $11.88 Million | $733.87 Million | ▲ +2.0% |
| 2011 | 0.02x | $11.19 Million | $705.21 Million | ▼ -0.4% |
| 2010 | 0.02x | $10.79 Million | $677.27 Million | ▲ +267.2% |
| 2009 | 0.00x | $2.86 Million | $659.46 Million | ▼ -59.0% |
| 2008 | 0.01x | $6.91 Million | $653.19 Million | ▲ +109.9% |
| 2007 | 0.01x | $2.97 Million | $589.85 Million | ▲ +251.7% |
| 2006 | 0.00x | $-1.58 Million | $474.76 Million | ▼ -108.7% |
| 2005 | 0.04x | $14.37 Million | $374.84 Million | ▲ +356.8% |
| 2004 | 0.01x | $2.41 Million | $287.73 Million | ▼ -45.5% |
| 2003 | 0.02x | $3.38 Million | $219.47 Million | ▲ +36.2% |
| 2002 | 0.01x | $1.81 Million | $160.13 Million | ▲ +377.4% |
| 2001 | 0.00x | $258.71K | $109.11 Million | ▼ -92.1% |
| 2000 | 0.03x | $1.55 Million | $51.95 Million | — |