Southern First Bancshares (SFST) Cash from Operations (2012 - 2026)
Southern First Bancshares (SFST) posted quarterly Cash from Operations of 10773000.0 for Q1 2026, up 42.09% year-over-year from 7582000.0 in Q1 2025, and up 616.44% quarter-over-quarter from 2086000.0 in Q4 2025.
Southern First Bancshares (SFST) Cash from Operations (2012 - 2026) Analysis & Trends
Southern First Bancshares (SFST) has reported Cash from Operations for 15 consecutive years, with 10773000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 42.09% year-over-year to 10773000.0; the TTM figure through Mar 2026 stood at 33648000.0 (down 6.7% YoY), while the FY2025 annual figure was 30457000.0, up 19.17% from the prior year.
- Cash from Operations improved to 10773000.0 in Q1 2026 per SFST's latest filing, from 2086000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 26330000.0 in Q3 2024 and bottomed at 6586000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 7926235.29 across 5 years, with a median of 7582000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 336.38% — and 2025, when it jumped 359.3%.
- Southern First Bancshares' 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 slipped by 15.44% to 2086000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Southern First Bancshares | 581.39 Mn | 199.27 Mn | 900,000.00 | 18.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.05 Mn |
| Jun 30, 2026 | 18.05 Mn |
| Mar 31, 2026 | 10.77 Mn |
| Mar 31, 2026 | 10.77 Mn |
| Dec 31, 2025 | -2.09 Mn |
| Dec 31, 2025 | -2.09 Mn |
| Sep 30, 2025 | 14.49 Mn |
| Sep 30, 2025 | 14.49 Mn |
| Jun 30, 2025 | 10.48 Mn |
| Jun 30, 2025 | 10.48 Mn |
| Mar 31, 2025 | 7.58 Mn |
| Mar 31, 2025 | 7.58 Mn |
| Dec 31, 2024 | -1.81 Mn |
| Dec 31, 2024 | -1.81 Mn |
| Sep 30, 2024 | 26.33 Mn |
| Sep 30, 2024 | 26.33 Mn |
| Jun 30, 2024 | 3.96 Mn |
| Jun 30, 2024 | 3.96 Mn |
| Mar 31, 2024 | -2.92 Mn |
| Mar 31, 2024 | -2.92 Mn |