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Southern First Bancshares (SFST) Cash from Operations (2016 - 2026)

Southern First Bancshares (SFST) has disclosed Cash from Operations for 11 consecutive years, with 10773000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 42.09% year-over-year to 10773000.0; the TTM value through Mar 2026 reached 33648000.0, down 6.7%, while the annual FY2025 figure was 30457000.0, 19.17% up from the prior year.
  • Cash from Operations hit 10773000.0 in Q1 2026 for Southern First Bancshares, up 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.
  • Average Cash from Operations over 5 years is 7926235.29, with a median of 7582000.0 recorded in 2025.
  • Year-over-year, Cash from Operations plummeted 336.38% in 2024 and then soared 359.3% in 2025.
  • Southern First Bancshares' Cash from Operations stood at 13467000.0 in 2022, then tumbled by 49.06% to 6860000.0 in 2023, then crashed 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.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 10773000.0, 2086000.0, and 14486000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.