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

Southern First Bancshares (SFST) has disclosed Cash from Operations for 10 consecutive years, with 2086000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 15.44% to 2086000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 30457000.0 through Dec 2025, up 19.17% year-over-year, with the annual reading at 30457000.0 for FY2025, 19.17% up from the prior year.
  • Cash from Operations for Q4 2025 was 2086000.0 at Southern First Bancshares, down from 14486000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 28265000.0 in Q4 2021, with the low at 6586000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 10102100.0, with a median of 9171000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 398.99% in 2021, then crashed 336.38% in 2024.
  • Over 5 years, Cash from Operations stood at 28265000.0 in 2021, then tumbled by 52.35% to 13467000.0 in 2022, then plummeted by 49.06% to 6860000.0 in 2023, then tumbled by 126.34% to 1807000.0 in 2024, then dropped by 15.44% to 2086000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2086000.0, 14486000.0, and 10475000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.