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

Historic Net Cash Flow for Southern First Bancshares (SFST) over the last 10 years, with Sep 2025 value amounting to $11.9 million.

  • Southern First Bancshares' Net Cash Flow fell 81.94% to $11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year decrease of 79.36%. This contributed to the annual value of $6.7 million for FY2024, which is 145.52% up from last year.
  • Southern First Bancshares' Net Cash Flow amounted to $11.9 million in Q3 2025, which was up 134.89% from -$34.0 million recorded in Q2 2025.
  • In the past 5 years, Southern First Bancshares' Net Cash Flow ranged from a high of $142.2 million in Q1 2025 and a low of -$97.7 million during Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $11.1 million (2024), whereas its average is $10.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 2,223.64% in 2022, then plummeted by 2,686.34% in 2024.
  • Over the past 5 years, Southern First Bancshares' Net Cash Flow (Quarterly) stood at $38.7 million in 2021, then slumped by 73.45% to $10.3 million in 2022, then crashed by 63.21% to $3.8 million in 2023, then slumped by 2,686.34% to -$97.7 million in 2024, then crashed by 81.94% to $11.9 million in 2025.
  • Its Net Cash Flow stands at $11.9 million for Q3 2025, versus -$34.0 million for Q2 2025 and $142.2 million for Q1 2025.