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.

• On a quarterly basis, Cash from Operations rose 42.09% year-over-year to 10773000.0 in Q1 2026; TTM through Mar 2026 was 33648000.0, a 6.7% decrease from a year earlier, with the FY2025 full-year figure at 30457000.0, up 19.17% from the prior year.
• Cash from Operations for Q1 2026 stood at 10773000.0, up from 2086000.0 in the prior quarter.
• Over the last five years, Cash from Operations for SFST reached as high as 26330000.0 in Q3 2024 and fell as low as 6586000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 7926235.29 across 5 years, with a median of 7582000.0 in 2025.
• Across the five-year window, Cash from Operations slumped 336.38% in 2024 and surged 359.3% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 13467000.0 in 2022, then sank by 49.06% to 6860000.0 in 2023, then sank by 126.34% to 1807000.0 in 2024, then declined by 15.44% to 2086000.0 in 2025, then surged by 616.44% to 10773000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 10773000.0 in Q1 2026, 2086000.0 in Q4 2025, and 14486000.0 in Q3 2025.