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.

• On a quarterly basis, Cash & Equivalents rose 12.36% year-over-year to $342.8 million in Q1 2026; TTM through Mar 2026 was $342.8 million, a 12.36% increase from a year earlier, with the FY2025 full-year figure at $269.6 million, up 65.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $342.8 million, up from $269.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SFST reached as high as $342.8 million in Q1 2026 and fell as low as $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.
• Year by year, Cash & Equivalents stood at $13.9 million in 2022, then plunged 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 increased by 27.15% to $342.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $342.8 million in Q1 2026, $269.6 million in Q4 2025, and $282.9 million in Q3 2025.