Southern First Bancshares (SFST) Change in Cash (2012 - 2026)

Southern First Bancshares (SFST) has reported Change in Cash for 15 consecutive years, with $73.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 48.53% year-over-year to $73.2 million; the TTM figure through Mar 2026 stood at $37.7 million (down 72.62% YoY), while the FY2025 annual figure was $106.7 million, up 1494.5% from the prior year.
• Change in Cash rose to $73.2 million in Q1 2026 per SFST's latest filing, 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.
• Historically, Change in Cash has averaged $10.3 million across 5 years, with a median of $10.3 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash soared 2223.64% — and 2024, when it sank 2686.34%.
• 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 surged by 86.37% to -$13.3 million in 2025, then surged by 649.5% to $73.2 million in 2026.
• Business Quant data shows SFST's Change in Cash at $73.2 million in Q1 2026, -$13.3 million in Q4 2025, and $11.9 million in Q3 2025.