KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southern First Bancshares (SFST) Change in Cash: 2016-2025

Historic Change in Cash for Southern First Bancshares (SFST) over the last 10 years, with Sep 2025 value amounting to $11.9 million.

  • Southern First Bancshares' Change in Cash fell 81.94% to $11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year decrease of 79.36%. This contributed to the annual value of $6.7 million for FY2024, which is 145.52% up from last year.
  • As of Q3 2025, Southern First Bancshares' Change in Cash stood at $11.9 million, which was up 134.89% from -$34.0 million recorded in Q2 2025.
  • Southern First Bancshares' Change in Cash's 5-year high stood at $142.2 million during Q1 2025, with a 5-year trough of -$97.7 million in Q4 2024.
  • Moreover, its 3-year median value for Change in Cash was $11.1 million (2024), whereas its average is $10.2 million.
  • Per our database at Business Quant, Southern First Bancshares' Change in Cash skyrocketed by 2,223.64% in 2022 and then plummeted by 2,686.34% in 2024.
  • Quarterly analysis of 5 years shows Southern First Bancshares' Change in Cash stood at $38.7 million in 2021, then tumbled by 73.45% to $10.3 million in 2022, then plummeted by 63.21% to $3.8 million in 2023, then slumped by 2,686.34% to -$97.7 million in 2024, then crashed by 81.94% to $11.9 million in 2025.
  • Its Change in Cash stands at $11.9 million for Q3 2025, versus -$34.0 million for Q2 2025 and $142.2 million for Q1 2025.