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

Southern First Bancshares (SFST) has 15 years of Cash Due from Bank data on file, last reported at $32.7 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 31.4% year-over-year to $32.7 million in Q1 2026; TTM through Mar 2026 was $32.7 million, a 31.4% increase from a year earlier, with the FY2025 full-year figure at $27.8 million, up 23.36% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $32.7 million, up from $27.8 million in the prior quarter.
• Over the last five years, Cash Due from Bank for SFST reached as high as $32.7 million in Q1 2026 and fell as low as $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.
• Across the five-year window, Cash Due from Bank slumped 37.31% in 2024 and soared 78.84% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $18.8 million in 2022, then soared by 49.14% to $28.0 million in 2023, then declined by 19.51% to $22.6 million in 2024, then climbed by 23.36% to $27.8 million in 2025, then advanced by 17.62% to $32.7 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $32.7 million in Q1 2026, $27.8 million in Q4 2025, and $24.6 million in Q3 2025.