Southern First Bancshares (SFST) Cash from Financing Activities (2012 - 2026)
Southern First Bancshares (SFST) reported 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 15 years of Cash from Financing Activities data on file, last reported at $157.3 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $157.3 million, down 14.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $254.9 million (up 71.38% YoY), and the FY2025 annual result was $282.6 million, up 2727.36% from the prior year.
- Cash from Financing Activities rose to $157.3 million in Q1 2026 per SFST's latest filing, from $41.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $247.5 million in Q4 2022 and troughed at -$83.0 million in Q4 2024.
- A 5-year average of $90.7 million and a median of $47.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 360.75% in 2024, then jumped 2035.22% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $247.5 million in 2022, then tumbled by 87.15% to $31.8 million in 2023, then tumbled by 360.75% to -$83.0 million in 2024, then surged by 149.76% to $41.3 million in 2025, then soared 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Southern First Bancshares | 496.58 Mn | 148.59 Mn | 1.09 Mn | 157.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 31.81 Mn |
| Dec 31, 2023 | 31.81 Mn |