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

Southern First Bancshares (SFST) has 15 years of Cash & Current Investments data on file, last reported at $348.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $348.0 million, up 13.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $348.0 million (up 13.98% YoY), and the FY2025 annual result was $274.7 million, up 64.07% from the prior year.
• Cash & Current Investments rose to $348.0 million in Q1 2026 per SFST's latest filing, from $274.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $348.0 million in Q1 2026 and troughed at $9.4 million in Q4 2023.
• A 5-year average of $202.4 million and a median of $198.8 million in 2024 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 1679.7% in 2024 and fell as far as 37.85% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $15.1 million in 2022, then tumbled by 37.54% to $9.4 million in 2023, then surged by 1679.7% to $167.4 million in 2024, then soared by 64.07% to $274.7 million in 2025, then gained 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.