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

Southern First Bancshares (SFST) has reported Cash & Equivalents for 15 consecutive years, with $342.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 12.36% year-over-year to $342.8 million; the TTM figure through Mar 2026 stood at $342.8 million (up 12.36% YoY), while the FY2025 annual figure was $269.6 million, up 65.53% from the prior year.
• Cash & Equivalents climbed to $342.8 million in Q1 2026 per SFST's latest filing, from $269.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $342.8 million in Q1 2026 and bottomed at $9.4 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $200.1 million across 5 years, with a median of $194.8 million in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 1631.11% in 2024 and fell as far as 38.54% in 2024.
• Southern First Bancshares' Cash & Equivalents stood at $13.9 million in 2022, then plunged by 32.23% to $9.4 million in 2023, then soared by 1631.11% to $162.9 million in 2024, then soared by 65.53% to $269.6 million in 2025, then climbed 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.