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.

• Free Cash Flow for Q1 2026 came in at $10.5 million, up 41.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.9 million (down 7.03% YoY), and the FY2025 annual result was $29.9 million, up 20.6% from the prior year.
• Free Cash Flow climbed to $10.5 million in Q1 2026 per SFST's latest filing, from -$2.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $26.1 million in Q3 2024 and troughed at -$7.2 million in Q2 2023.
• A 5-year average of $6.9 million and a median of $6.7 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 403.12% in 2024, then soared 332.24% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $12.7 million in 2022, then tumbled by 46.74% to $6.7 million in 2023, then sank by 130.05% to -$2.0 million in 2024, then retreated by 16.44% to -$2.4 million in 2025, then soared 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.