Southern First Bancshares (SFST) Free Cash Flow (2012 - 2026)
Southern First Bancshares (SFST) posted quarterly Free Cash Flow of $10.5 million for Q1 2026, up 41.02% year-over-year from $7.4 million in Q1 2025, and up 545.0% quarter-over-quarter from -$2.4 million in Q4 2025.
Southern First Bancshares (SFST) Free Cash Flow (2012 - 2026) Analysis & Trends
Southern First Bancshares (SFST) has reported Free Cash Flow for 15 consecutive years, with $10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 41.02% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $32.9 million (down 7.03% YoY), while the FY2025 annual figure was $29.9 million, up 20.6% from the prior year.
- Free Cash Flow grew to $10.5 million in Q1 2026 per SFST's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $26.1 million in Q3 2024 and bottomed at -$7.2 million in Q2 2023.
- Historically, Free Cash Flow has averaged $6.9 million across 5 years, with a median of $6.7 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 403.12% — and 2025, when it soared 332.24%.
- Southern First Bancshares' Free Cash Flow stood at $12.7 million in 2022, then plunged by 46.74% to $6.7 million in 2023, then slumped by 130.05% to -$2.0 million in 2024, then decreased by 16.44% to -$2.4 million in 2025, then jumped by 545.0% to $10.5 million in 2026.
- Business Quant data shows SFST's Free Cash Flow at $10.5 million in Q1 2026, -$2.4 million in Q4 2025, and $14.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Southern First Bancshares | 581.39 Mn | 199.27 Mn | 900,000.00 | 16.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.73 Mn |
| Jun 30, 2026 | 16.73 Mn |
| Mar 31, 2026 | 10.49 Mn |
| Mar 31, 2026 | 10.49 Mn |
| Dec 31, 2025 | -2.36 Mn |
| Dec 31, 2025 | -2.36 Mn |
| Sep 30, 2025 | 14.40 Mn |
| Sep 30, 2025 | 14.40 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Jun 30, 2025 | 10.40 Mn |
| Mar 31, 2025 | 7.44 Mn |
| Mar 31, 2025 | 7.44 Mn |
| Dec 31, 2024 | -2.03 Mn |
| Dec 31, 2024 | -2.03 Mn |
| Sep 30, 2024 | 26.14 Mn |
| Sep 30, 2024 | 26.14 Mn |
| Jun 30, 2024 | 3.87 Mn |
| Jun 30, 2024 | 3.87 Mn |
| Mar 31, 2024 | -3.20 Mn |
| Mar 31, 2024 | -3.20 Mn |