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Southern First Bancshares (SFST) Net Cash Flow (2016 - 2026)

Southern First Bancshares (SFST) has disclosed Net Cash Flow for 11 consecutive years, with $73.2 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 48.53% year-over-year to $73.2 million; the TTM value through Mar 2026 reached $37.7 million, down 72.62%, while the annual FY2025 figure was $106.7 million, 1494.5% up from the prior year.
  • Net Cash Flow hit $73.2 million in Q1 2026 for Southern First Bancshares, up from -$13.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $142.2 million in Q1 2025 and bottomed at -$97.7 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $10.3 million, with a median of $10.3 million recorded in 2022.
  • Year-over-year, Net Cash Flow surged 2223.64% in 2022 and then plummeted 2686.34% in 2024.
  • Southern First Bancshares' Net Cash Flow stood at $10.3 million in 2022, then tumbled by 63.21% to $3.8 million in 2023, then tumbled by 2686.34% to -$97.7 million in 2024, then skyrocketed by 86.37% to -$13.3 million in 2025, then skyrocketed by 649.5% to $73.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $73.2 million, -$13.3 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.