Southern First Bancshares (SFST) Free Cash Flow (2012 - 2026)

Southern First Bancshares (SFST) has 15 years of Free Cash Flow data on file, last reported at $10.5 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 41.02% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was $32.9 million, a 7.03% decrease from a year earlier, with the FY2025 full-year figure at $29.9 million, up 20.6% from the prior year.
• Free Cash Flow for Q1 2026 stood at $10.5 million, up from -$2.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for SFST reached as high as $26.1 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Free Cash Flow slumped 403.12% in 2024 and jumped 332.24% in 2025, its largest moves.
• Year by year, 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 dropped by 16.44% to -$2.4 million in 2025, then soared by 545.0% to $10.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $10.5 million in Q1 2026, -$2.4 million in Q4 2025, and $14.4 million in Q3 2025.