KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southern First Bancshares (SFST) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Southern First Bancshares (SFST) over the last 10 years, with Sep 2025 value amounting to $271.0 million.

  • Southern First Bancshares' Beginning Cash Balance rose 39.11% to $271.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $260.6 million, marking a year-over-year increase of 70.99%. This contributed to the annual value of $156.2 million for FY2024, which is 8.61% down from last year.
  • Latest data reveals that Southern First Bancshares reported Beginning Cash Balance of $271.0 million as of Q3 2025, which was down 11.15% from $305.1 million recorded in Q2 2025.
  • In the past 5 years, Southern First Bancshares' Beginning Cash Balance registered a high of $305.1 million during Q2 2025, and its lowest value of -$26.3 million during Q4 2021.
  • For the 3-year period, Southern First Bancshares' Beginning Cash Balance averaged around $210.8 million, with its median value being $194.8 million (2024).
  • Per our database at Business Quant, Southern First Bancshares' Beginning Cash Balance slumped by 136.91% in 2021 and then skyrocketed by 4,116.71% in 2023.
  • Southern First Bancshares' Beginning Cash Balance (Quarterly) stood at -$26.3 million in 2021, then skyrocketed by 113.74% to $3.6 million in 2022, then spiked by 4,116.71% to $152.4 million in 2023, then soared by 70.99% to $260.6 million in 2024, then spiked by 39.11% to $271.0 million in 2025.
  • Its Beginning Cash Balance was $271.0 million in Q3 2025, compared to $305.1 million in Q2 2025 and $162.9 million in Q1 2025.