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Southern First Bancshares (SFST) Free Cash Flow (2016 - 2026)

Southern First Bancshares (SFST) has disclosed Free Cash Flow for 11 consecutive years, with $10.5 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 41.02% year-over-year to $10.5 million; the TTM value through Mar 2026 reached $32.9 million, down 7.03%, while the annual FY2025 figure was $29.9 million, 20.6% up from the prior year.
  • Free Cash Flow hit $10.5 million in Q1 2026 for Southern First Bancshares, up 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.
  • Average Free Cash Flow over 5 years is $6.9 million, with a median of $6.7 million recorded in 2023.
  • Year-over-year, Free Cash Flow crashed 403.12% in 2024 and then surged 332.24% in 2025.
  • Southern First Bancshares' Free Cash Flow stood at $12.7 million in 2022, then plummeted by 46.74% to $6.7 million in 2023, then crashed 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.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $10.5 million, -$2.4 million, and $14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.