Southern First Bancshares (SFST) Cash & Equivalents (2012 - 2026)

Southern First Bancshares (SFST) has 15 years of Cash & Equivalents data on file, last reported at $342.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $342.8 million, up 12.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $342.8 million (up 12.36% YoY), and the FY2025 annual result was $269.6 million, up 65.53% from the prior year.
• Cash & Equivalents rose to $342.8 million in Q1 2026 per SFST's latest filing, from $269.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $342.8 million in Q1 2026 and troughed at $9.4 million in Q4 2023.
• A 5-year average of $200.1 million and a median of $194.8 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 1631.11% in 2024 and fell as far as 38.54% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $13.9 million in 2022, then tumbled by 32.23% to $9.4 million in 2023, then surged by 1631.11% to $162.9 million in 2024, then surged by 65.53% to $269.6 million in 2025, then advanced by 27.15% to $342.8 million in 2026.
• Business Quant data shows SFST's Cash & Equivalents at $342.8 million in Q1 2026, $269.6 million in Q4 2025, and $282.9 million in Q3 2025.