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.

• On a quarterly basis, Cash & Current Investments rose 14.07% year-over-year to $348.0 million in Q1 2026; TTM through Mar 2026 was $348.0 million, a 14.07% increase from a year earlier, with the FY2025 full-year figure at $274.7 million, up 64.07% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $348.0 million, up from $274.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SFST reached as high as $348.0 million in Q1 2026 and fell as low as $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.
• Year by year, Cash & Current Investments stood at $15.1 million in 2022, then plunged 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 grew by 26.68% to $348.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $348.0 million in Q1 2026, $274.7 million in Q4 2025, and $288.0 million in Q3 2025.