Southern First Bancshares (SFST) Cash from Financing Activities (2012 - 2026)
Southern First Bancshares (SFST) posted quarterly Cash from Financing Activities of $157.3 million for Q1 2026, down 14.98% year-over-year from $185.0 million in Q1 2025, and up 281.12% quarter-over-quarter from $41.3 million in Q4 2025.
Southern First Bancshares (SFST) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Southern First Bancshares (SFST) has reported Cash from Financing Activities for 15 consecutive years, with $157.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 14.98% year-over-year to $157.3 million; the TTM figure through Mar 2026 stood at $254.9 million (up 71.38% YoY), while the FY2025 annual figure was $282.6 million, up 2727.36% from the prior year.
- Cash from Financing Activities climbed to $157.3 million in Q1 2026 per SFST's latest filing, from $41.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $247.5 million in Q4 2022 and bottomed at -$83.0 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $90.7 million across 5 years, with a median of $47.5 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 360.75% — and 2025, when it jumped 2035.22%.
- Southern First Bancshares' Cash from Financing Activities stood at $247.5 million in 2022, then plunged by 87.15% to $31.8 million in 2023, then plunged by 360.75% to -$83.0 million in 2024, then soared by 149.76% to $41.3 million in 2025, then jumped by 281.12% to $157.3 million in 2026.
- Business Quant data shows SFST's Cash from Financing Activities at $157.3 million in Q1 2026, $41.3 million in Q4 2025, and $40.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Southern First Bancshares | 581.39 Mn | 199.27 Mn | 900,000.00 | 111.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.96 Mn |
| Jun 30, 2026 | 111.96 Mn |
| Mar 31, 2026 | 157.31 Mn |
| Mar 31, 2026 | 157.31 Mn |
| Dec 31, 2025 | 41.28 Mn |
| Dec 31, 2025 | 41.28 Mn |
| Sep 30, 2025 | 40.59 Mn |
| Sep 30, 2025 | 40.59 Mn |
| Jun 30, 2025 | 15.71 Mn |
| Jun 30, 2025 | 15.71 Mn |
| Mar 31, 2025 | 185.02 Mn |
| Mar 31, 2025 | 185.02 Mn |
| Dec 31, 2024 | -82.96 Mn |
| Dec 31, 2024 | -82.96 Mn |
| Sep 30, 2024 | 47.48 Mn |
| Sep 30, 2024 | 47.48 Mn |
| Jun 30, 2024 | -812,000.00 |
| Jun 30, 2024 | -812,000.00 |
| Mar 31, 2024 | 46.28 Mn |
| Mar 31, 2024 | 46.28 Mn |