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

Southern First Bancshares (SFST) has 15 years of Change in Cash data on file, last reported at $73.2 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 48.53% year-over-year to $73.2 million in Q1 2026; TTM through Mar 2026 was $37.7 million, a 72.62% decrease from a year earlier, with the FY2025 full-year figure at $106.7 million, up 1494.5% from the prior year.
• Change in Cash for Q1 2026 stood at $73.2 million, up from -$13.3 million in the prior quarter.
• Over the last five years, Change in Cash for SFST reached as high as $142.2 million in Q1 2025 and fell as low as -$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.
• Across the five-year window, Change in Cash jumped 2223.64% in 2022 and tumbled 2686.34% in 2024, its largest moves.
• Year by year, 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 jumped by 86.37% to -$13.3 million in 2025, then jumped by 649.5% to $73.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $73.2 million in Q1 2026, -$13.3 million in Q4 2025, and $11.9 million in Q3 2025.