Southern First Bancshares (SFST) Cash from Operations (2012 - 2026)

Southern First Bancshares (SFST) has 15 years of Cash from Operations data on file, last reported at 10773000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 10773000.0, up 42.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 33648000.0 (down 6.7% YoY), and the FY2025 annual result was 30457000.0, up 19.17% from the prior year.
• Cash from Operations grew to 10773000.0 in Q1 2026 per SFST's latest filing, from 2086000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 26330000.0 in Q3 2024 and troughed at 6586000.0 in Q2 2023.
• A 5-year average of 7926235.29 and a median of 7582000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 336.38% in 2024, then jumped 359.3% in 2025.
• A 5-year view of Cash from Operations shows it stood at 13467000.0 in 2022, then plunged by 49.06% to 6860000.0 in 2023, then plunged by 126.34% to 1807000.0 in 2024, then decreased by 15.44% to 2086000.0 in 2025, then surged by 616.44% to 10773000.0 in 2026.
• Business Quant data shows SFST's Cash from Operations at 10773000.0 in Q1 2026, 2086000.0 in Q4 2025, and 14486000.0 in Q3 2025.