KPIs & Operating Metrics(New)

Southern First Bancshares (SFST) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Southern First Bancshares (SFST) over the last 10 years, with Sep 2025 value amounting to $288.0 million.

  • Southern First Bancshares' Cash & Current Investments rose 10.53% to $288.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 31.26%. This contributed to the annual value of $167.4 million for FY2024, which is 7.21% up from last year.
  • As of Q3 2025, Southern First Bancshares' Cash & Current Investments stood at $288.0 million, which was up 6.27% from $271.0 million recorded in Q2 2025.
  • Over the past 5 years, Southern First Bancshares' Cash & Current Investments peaked at $305.3 million during Q1 2025, and registered a low of $14.8 million during Q4 2021.
  • In the last 3 years, Southern First Bancshares' Cash & Current Investments had a median value of $207.8 million in 2023 and averaged $223.5 million.
  • As far as peak fluctuations go, Southern First Bancshares' Cash & Current Investments surged by 936.85% in 2023, and later crashed by 37.85% in 2024.
  • Over the past 5 years, Southern First Bancshares' Cash & Current Investments (Quarterly) stood at $14.8 million in 2021, then grew by 2.07% to $15.1 million in 2022, then surged by 936.85% to $156.2 million in 2023, then grew by 7.21% to $167.4 million in 2024, then grew by 10.53% to $288.0 million in 2025.
  • Its Cash & Current Investments stands at $288.0 million for Q3 2025, versus $271.0 million for Q2 2025 and $305.3 million for Q1 2025.