KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southern First Bancshares (SFST) Change in Cash (2016 - 2026)

Southern First Bancshares (SFST) has disclosed Change in Cash for 11 consecutive years, with $73.2 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 48.53% year-over-year to $73.2 million; the TTM value through Mar 2026 reached $37.7 million, down 72.62%, while the annual FY2025 figure was $106.7 million, 1494.5% up from the prior year.
  • Change in Cash hit $73.2 million in Q1 2026 for Southern First Bancshares, up from -$13.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $142.2 million in Q1 2025 and bottomed at -$97.7 million in Q4 2024.
  • Average Change in Cash over 5 years is $10.3 million, with a median of $10.3 million recorded in 2022.
  • Year-over-year, Change in Cash surged 2223.64% in 2022 and then plummeted 2686.34% in 2024.
  • Southern First Bancshares' Change in Cash stood at $10.3 million in 2022, then tumbled by 63.21% to $3.8 million in 2023, then tumbled by 2686.34% to -$97.7 million in 2024, then skyrocketed by 86.37% to -$13.3 million in 2025, then skyrocketed by 649.5% to $73.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $73.2 million, -$13.3 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.