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Southern First Bancshares (SFST) Cash & Equivalents (2016 - 2025)

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

  • Quarterly Cash & Equivalents rose 65.53% 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 65.53% year-over-year, with the annual reading at $269.6 million for FY2025, 65.53% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $269.6 million at Southern First Bancshares, down from $282.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $305.1 million in Q1 2025, with the low at $9.4 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $175.5 million, with a median of $165.1 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 1631.11% in 2024, while the deepest fall reached 38.54% in 2024.
  • Over 5 years, Cash & Equivalents stood at $12.4 million in 2021, then grew by 12.14% to $13.9 million in 2022, then tumbled by 32.23% to $9.4 million in 2023, then skyrocketed by 1631.11% to $162.9 million in 2024, then skyrocketed by 65.53% to $269.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $269.6 million, $282.9 million, and $271.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.