Southern First Bancshares (SFST) Net Cash Flow (2012 - 2026)

Southern First Bancshares (SFST) has 15 years of Net Cash Flow data on file, last reported at $73.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $73.2 million, down 48.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.7 million (down 72.62% YoY), and the FY2025 annual result was $106.7 million, up 1494.5% from the prior year.
• Net Cash Flow advanced to $73.2 million in Q1 2026 per SFST's latest filing, from -$13.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $142.2 million in Q1 2025 and troughed at -$97.7 million in Q4 2024.
• A 5-year average of $10.3 million and a median of $10.3 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 2223.64% in 2022, then sank 2686.34% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $10.3 million in 2022, then slumped by 63.21% to $3.8 million in 2023, then slumped by 2686.34% to -$97.7 million in 2024, then jumped by 86.37% to -$13.3 million in 2025, then jumped by 649.5% to $73.2 million in 2026.
• Business Quant data shows SFST's Net Cash Flow at $73.2 million in Q1 2026, -$13.3 million in Q4 2025, and $11.9 million in Q3 2025.