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

Historic Cash from Operations for Southern First Bancshares (SFST) over the last 15 years, with Q3 2025 value amounting to $14.5 million.

  • Southern First Bancshares' Cash from Operations fell 4498.29% 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 1019.43%. This contributed to the annual value of $25.6 million for FY2024, which is 4477.99% up from last year.
  • Per Southern First Bancshares' latest filing, its Cash from Operations stood at $14.5 million for Q3 2025, which was down 4498.29% from $10.5 million recorded in Q2 2025.
  • In the past 5 years, Southern First Bancshares' Cash from Operations ranged from a high of $28.3 million in Q4 2021 and a low of -$6.6 million during Q2 2023
  • Over the past 5 years, Southern First Bancshares' median Cash from Operations value was $10.5 million (recorded in 2025), while the average stood at $10.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 39898.86% in 2021, then tumbled by 33637.83% in 2024.
  • Over the past 5 years, Southern First Bancshares' Cash from Operations (Quarter) stood at $28.3 million in 2021, then tumbled 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 soared by 901.66% 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.