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Southern First Bancshares (SFST) Cash Due from Bank (2016 - 2025)

Southern First Bancshares (SFST) has disclosed Cash Due from Bank for 10 consecutive years, with $27.8 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 23.36% to $27.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.8 million through Dec 2025, up 23.36% year-over-year, with the annual reading at $27.8 million for FY2025, 23.36% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $27.8 million at Southern First Bancshares, up from $24.6 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $28.0 million in Q4 2023, with the low at $12.6 million in Q1 2021.
  • Average Cash Due from Bank over 5 years is $21.3 million, with a median of $21.7 million recorded in 2021.
  • The sharpest move saw Cash Due from Bank tumbled 63.86% in 2021, then soared 78.84% in 2025.
  • Over 5 years, Cash Due from Bank stood at $21.8 million in 2021, then fell by 13.7% to $18.8 million in 2022, then surged by 49.14% to $28.0 million in 2023, then dropped by 19.51% to $22.6 million in 2024, then increased by 23.36% to $27.8 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $27.8 million, $24.6 million, and $25.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.