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

Southern First Bancshares (SFST) has disclosed Free Cash Flow for 10 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 16.44% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.9 million through Dec 2025, up 20.6% year-over-year, with the annual reading at $29.9 million for FY2025, 20.6% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.4 million at Southern First Bancshares, down from $14.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $26.1 million in Q3 2024, with the low at -$7.2 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $7.9 million, with a median of $7.7 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 403.12% in 2024, then skyrocketed 332.24% in 2025.
  • Over 5 years, Free Cash Flow stood at $18.4 million in 2021, then crashed by 31.15% to $12.7 million in 2022, then crashed by 46.74% to $6.7 million in 2023, then tumbled by 130.05% to -$2.0 million in 2024, then fell by 16.44% to -$2.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.4 million, $14.4 million, and $10.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.