Southern First Bancshares (SFST) Cash Due from Bank (2012 - 2026)

Southern First Bancshares (SFST) has reported Cash Due from Bank for 15 consecutive years, with $32.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank rose 31.4% year-over-year to $32.7 million; the TTM figure through Mar 2026 stood at $32.7 million (up 31.4% YoY), while the FY2025 annual figure was $27.8 million, up 23.36% from the prior year.
• Cash Due from Bank climbed to $32.7 million in Q1 2026 per SFST's latest filing, from $27.8 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $32.7 million in Q1 2026 and bottomed at $13.9 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $22.8 million across 5 years, with a median of $22.6 million in 2024.
• Annual changes were most pronounced in 2024 — Cash Due from Bank plunged 37.31% — and 2025, when it surged 78.84%.
• Southern First Bancshares' Cash Due from Bank stood at $18.8 million in 2022, then jumped by 49.14% to $28.0 million in 2023, then slipped by 19.51% to $22.6 million in 2024, then gained by 23.36% to $27.8 million in 2025, then rose by 17.62% to $32.7 million in 2026.
• Business Quant data shows SFST's Cash Due from Bank at $32.7 million in Q1 2026, $27.8 million in Q4 2025, and $24.6 million in Q3 2025.