KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southern First Bancshares (SFST) Cash from Operations: 2016-2025

Historic Cash from Operations for Southern First Bancshares (SFST) over the last 10 years, with Sep 2025 value amounting to $14.5 million.

  • Southern First Bancshares' Cash from Operations fell 44.98% to $14.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.7 million, marking a year-over-year decrease of 10.19%. This contributed to the annual value of $25.6 million for FY2024, which is 44.78% up from last year.
  • According to the latest figures from Q3 2025, Southern First Bancshares' Cash from Operations is $14.5 million, which was up 38.29% from $10.5 million recorded in Q2 2025.
  • Over the past 5 years, Southern First Bancshares' Cash from Operations peaked at $28.3 million during Q4 2021, and registered a low of -$6.6 million during Q2 2023.
  • For the 3-year period, Southern First Bancshares' Cash from Operations averaged around $6.9 million, with its median value being $6.9 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 398.99% in 2021, then tumbled by 336.38% in 2024.
  • Southern First Bancshares' Cash from Operations (Quarterly) stood at $28.3 million in 2021, then plummeted by 52.35% to $13.5 million in 2022, then plummeted by 49.06% to $6.9 million in 2023, then crashed by 126.34% to -$1.8 million in 2024, then slumped by 44.98% to $14.5 million in 2025.
  • Its Cash from Operations stands at $14.5 million for Q3 2025, versus $10.5 million for Q2 2025 and $7.6 million for Q1 2025.