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

Southern First Bancshares (SFST) has disclosed Net Cash Flow for 10 consecutive years, with -$13.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 86.37% to -$13.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $106.7 million through Dec 2025, up 1494.5% year-over-year, with the annual reading at $106.7 million for FY2025, 1494.5% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$13.3 million at Southern First Bancshares, down from $11.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $142.2 million in Q1 2025, with the low at -$97.7 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $8.4 million, with a median of $7.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 2223.64% in 2022, then crashed 2686.34% in 2024.
  • Over 5 years, Net Cash Flow stood at $38.7 million in 2021, then tumbled by 73.45% to $10.3 million in 2022, then plummeted by 63.21% to $3.8 million in 2023, then plummeted by 2686.34% to -$97.7 million in 2024, then soared by 86.37% to -$13.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$13.3 million, $11.9 million, and -$34.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.