KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash Due from Bank for Southern First Bancshares (SFST) over the last 12 years, with Q3 2025 value amounting to $24.6 million.

  • Southern First Bancshares' Cash Due from Bank fell 272.45% to $24.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.6 million, marking a year-over-year decrease of 272.45%. This contributed to the annual value of $22.6 million for FY2024, which is 1951.11% down from last year.
  • As of Q3 2025, Southern First Bancshares' Cash Due from Bank stood at $24.6 million, which was down 272.45% from $25.2 million recorded in Q2 2025.
  • In the past 5 years, Southern First Bancshares' Cash Due from Bank ranged from a high of $28.0 million in Q4 2023 and a low of $12.6 million during Q1 2021
  • Its 5-year average for Cash Due from Bank is $20.9 million, with a median of $21.6 million in 2024.
  • In the last 5 years, Southern First Bancshares' Cash Due from Bank plummeted by 6385.65% in 2021 and then soared by 7884.38% in 2025.
  • Over the past 5 years, Southern First Bancshares' Cash Due from Bank (Quarter) stood at $21.8 million in 2021, then dropped by 13.7% to $18.8 million in 2022, then skyrocketed by 49.14% to $28.0 million in 2023, then dropped by 19.51% to $22.6 million in 2024, then increased by 9.08% to $24.6 million in 2025.
  • Its Cash Due from Bank was $24.6 million in Q3 2025, compared to $25.2 million in Q2 2025 and $24.9 million in Q1 2025.