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Southern First Bancshares (SFST) Cash Due from Bank (2016 - 2026)

Southern First Bancshares (SFST) has disclosed Cash Due from Bank for 11 consecutive years, with $32.7 million as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank rose 31.4% year-over-year to $32.7 million; the TTM value through Mar 2026 reached $32.7 million, up 31.4%, while the annual FY2025 figure was $27.8 million, 23.36% up from the prior year.
  • Cash Due from Bank hit $32.7 million in Q1 2026 for Southern First Bancshares, up 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.
  • Average Cash Due from Bank over 5 years is $22.8 million, with a median of $22.6 million recorded in 2024.
  • Year-over-year, Cash Due from Bank tumbled 37.31% in 2024 and then skyrocketed 78.84% in 2025.
  • Southern First Bancshares' Cash Due from Bank stood at $18.8 million in 2022, then soared by 49.14% to $28.0 million in 2023, then decreased by 19.51% to $22.6 million in 2024, then rose by 23.36% to $27.8 million in 2025, then increased by 17.62% to $32.7 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $32.7 million, $27.8 million, and $24.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.