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.

• Cash Due from Bank for Q1 2026 came in at $32.7 million, up 31.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.7 million (up 31.4% YoY), and the FY2025 annual result was $27.8 million, up 23.36% from the prior year.
• Cash Due from Bank rose to $32.7 million in Q1 2026 per SFST's latest filing, from $27.8 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $32.7 million in Q1 2026 and troughed at $13.9 million in Q1 2024.
• A 5-year average of $22.8 million and a median of $22.6 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank plunged 37.31% in 2024, then surged 78.84% in 2025.
• A 5-year view of Cash Due from Bank shows it 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.
• 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.