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Southern First Bancshares (SFST) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Southern First Bancshares (SFST) over the last 10 years, with Sep 2025 value amounting to $14.4 million.

  • Southern First Bancshares' Free Cash Flow fell 44.91% to $14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.2 million, marking a year-over-year decrease of 9.92%. This contributed to the annual value of $24.8 million for FY2024, which is 50.95% up from last year.
  • According to the latest figures from Q3 2025, Southern First Bancshares' Free Cash Flow is $14.4 million, which was up 38.51% from $10.4 million recorded in Q2 2025.
  • Southern First Bancshares' Free Cash Flow's 5-year high stood at $26.1 million during Q3 2024, with a 5-year trough of -$7.2 million in Q2 2023.
  • Over the past 3 years, Southern First Bancshares' median Free Cash Flow value was $6.7 million (recorded in 2023), while the average stood at $6.7 million.
  • In the last 5 years, Southern First Bancshares' Free Cash Flow tumbled by 403.12% in 2024 and then spiked by 332.24% in 2025.
  • Over the past 5 years, Southern First Bancshares' Free Cash Flow (Quarterly) stood at $18.4 million in 2021, then plummeted by 31.15% to $12.7 million in 2022, then tumbled by 46.74% to $6.7 million in 2023, then tumbled by 130.05% to -$2.0 million in 2024, then tumbled by 44.91% to $14.4 million in 2025.
  • Its Free Cash Flow was $14.4 million in Q3 2025, compared to $10.4 million in Q2 2025 and $7.4 million in Q1 2025.