Southern First Bancshares Inc (SFST) — Free Cash Flow Generation Index
Southern First Bancshares Inc (SFST) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $14.40 Million represents 1% of operating cash flow ($14.49 Million). Read Southern First Bancshares Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern First Bancshares Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Southern First Bancshares Inc across 24 annual periods. Explore capital reinvestment ratio of Southern First Bancshares Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Southern First Bancshares Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Southern First Bancshares Inc. For the full company profile including market capitalisation, see SFST market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | $24.77 Million | $25.56 Million | $785.00K | ▲ +4.3% |
| 2023 | 0.93x | $16.41 Million | $17.65 Million | $1.24 Million | ▲ +28.6% |
| 2022 | 0.72x | $36.35 Million | $50.30 Million | $13.95 Million | ▲ +9.4% |
| 2021 | 0.66x | $51.56 Million | $78.07 Million | $26.51 Million | ▲ +2.1% |
| 2020 | 0.65x | $13.34 Million | $20.62 Million | $7.28 Million | ▲ +19.9% |
| 2019 | 0.54x | $9.88 Million | $18.31 Million | $8.43 Million | ▼ -42.5% |
| 2018 | 0.94x | $29.76 Million | $31.70 Million | $1.94 Million | ▲ +36.6% |
| 2017 | 0.69x | $11.81 Million | $17.19 Million | $5.38 Million | ▲ +0.7% |
| 2016 | 0.68x | $11.66 Million | $17.09 Million | $5.43 Million | ▼ -11.2% |
| 2015 | 0.77x | $15.46 Million | $20.11 Million | $4.65 Million | ▲ +45.0% |
| 2014 | 0.53x | $2.51 Million | $4.73 Million | $2.23 Million | ▼ -27.6% |
| 2013 | 0.73x | $6.29 Million | $8.59 Million | $2.30 Million | ▼ -8.5% |
| 2012 | 0.80x | $9.51 Million | $11.88 Million | $2.37 Million | ▲ +1.5% |
| 2011 | 0.79x | $8.82 Million | $11.19 Million | $2.37 Million | ▼ -18.7% |
| 2010 | 0.97x | $10.46 Million | $10.79 Million | $326.00K | ▲ +207.9% |
| 2009 | -0.90x | $-2.57 Million | $2.86 Million | $5.43 Million | ▼ -10123.7% |
| 2008 | 0.01x | $62.00K | $6.91 Million | $6.85 Million | ▼ -99.3% |
| 2007 | 1.30x | $3.87 Million | $2.97 Million | $896.70K | ▲ +106.7% |
| 2005 | 0.63x | $9.05 Million | $14.37 Million | $5.32 Million | ▲ +43.2% |
| 2004 | 0.44x | $1.06 Million | $2.41 Million | $1.35 Million | ▼ -53.3% |
| 2003 | 0.94x | $3.18 Million | $3.38 Million | $200.94K | ▼ -0.2% |
| 2002 | 0.94x | $1.71 Million | $1.81 Million | $104.99K | ▲ +217.2% |
| 2001 | -0.80x | $-207.97K | $258.71K | $466.69K | ▼ -227.3% |
| 2000 | 0.63x | $978.36K | $1.55 Million | $571.54K | — |