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 15 years, with Q3 2025 value amounting to $288.0 million.

  • Southern First Bancshares' Cash & Current Investments rose 1053.48% to $288.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $288.0 million, marking a year-over-year increase of 1053.48%. This contributed to the annual value of $167.4 million for FY2024, which is 721.27% up from last year.
  • Latest data reveals that Southern First Bancshares reported Cash & Current Investments of $288.0 million as of Q3 2025, which was up 1053.48% from $271.0 million recorded in Q2 2025.
  • In the past 5 years, Southern First Bancshares' Cash & Current Investments registered a high of $305.3 million during Q1 2025, and its lowest value of $14.8 million during Q4 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $167.4 million (2024), whereas its average is $180.0 million.
  • As far as peak fluctuations go, Southern First Bancshares' Cash & Current Investments surged by 93684.77% in 2023, and later crashed by 3785.1% in 2024.
  • Quarter analysis of 5 years shows Southern First Bancshares' Cash & Current Investments stood at $14.8 million in 2021, then grew by 2.07% to $15.1 million in 2022, then soared by 936.85% to $156.2 million in 2023, then increased by 7.21% to $167.4 million in 2024, then skyrocketed by 72.02% 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.