KPIs & Operating Metrics(New)

Southern First Bancshares (SFST) Cash & Current Investments (2016 - 2026)

Southern First Bancshares (SFST) has disclosed Cash & Current Investments for 11 consecutive years, with $348.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 13.98% year-over-year to $348.0 million; the TTM value through Mar 2026 reached $348.0 million, up 13.98%, while the annual FY2025 figure was $274.7 million, 64.07% up from the prior year.
  • Cash & Current Investments hit $348.0 million in Q1 2026 for Southern First Bancshares, up 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.
  • Average Cash & Current Investments over 5 years is $202.4 million, with a median of $198.8 million recorded in 2024.
  • On a YoY basis, Cash & Current Investments climbed as much as 1679.7% in 2024 and fell as far as 37.85% in 2024.
  • Southern First Bancshares' Cash & Current Investments stood at $15.1 million in 2022, then crashed 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $348.0 million, $274.7 million, and $288.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.