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

Southern First Bancshares (SFST) has disclosed Cash & Current Investments for 10 consecutive years, with $269.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 61.01% to $269.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $269.6 million through Dec 2025, up 61.01% year-over-year, with the annual reading at $269.6 million for FY2025, 61.01% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $269.6 million at Southern First Bancshares, down from $288.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $305.3 million in Q1 2025, with the low at $9.4 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $177.2 million, with a median of $169.0 million recorded in 2024.
  • Peak annual rise in Cash & Current Investments hit 1679.7% in 2024, while the deepest fall reached 37.85% in 2024.
  • Over 5 years, Cash & Current Investments stood at $14.8 million in 2021, then grew by 2.07% to $15.1 million in 2022, then tumbled by 37.54% to $9.4 million in 2023, then skyrocketed by 1679.7% to $167.4 million in 2024, then surged by 61.01% to $269.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $269.6 million, $288.0 million, and $271.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.