Southern First Bancshares (SFST) Cash & Current Investments (2012 - 2026)

Southern First Bancshares (SFST) has reported Cash & Current Investments for 15 consecutive years, with $348.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 14.07% year-over-year to $348.0 million; the TTM figure through Mar 2026 stood at $348.0 million (up 14.07% YoY), while the FY2025 annual figure was $274.7 million, up 64.07% from the prior year.
• Cash & Current Investments climbed to $348.0 million in Q1 2026 per SFST's latest filing, from $274.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $348.0 million in Q1 2026 and bottomed at $9.4 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $201.5 million across 5 years, with a median of $194.8 million in 2024.
• On a YoY basis, Cash & Current Investments climbed as much as 1679.7% in 2024 and fell as far as 39.02% in 2024.
• Southern First Bancshares' Cash & Current Investments stood at $15.1 million in 2022, then plunged by 37.54% to $9.4 million in 2023, then soared by 1679.7% to $167.4 million in 2024, then jumped by 64.07% to $274.7 million in 2025, then advanced by 26.68% to $348.0 million in 2026.
• Business Quant data shows SFST's Cash & Current Investments at $348.0 million in Q1 2026, $274.7 million in Q4 2025, and $288.0 million in Q3 2025.