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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 12 years, with Q3 2025 value amounting to $11.9 million.

  • Southern First Bancshares' Net Cash Flow fell 8194.47% 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 7936.09%. This contributed to the annual value of $6.7 million for FY2024, which is 14551.82% up from last year.
  • Per Southern First Bancshares' latest filing, its Net Cash Flow stood at $11.9 million for Q3 2025, which was down 8194.47% from -$34.0 million recorded in Q2 2025.
  • In the past 5 years, Southern First Bancshares' Net Cash Flow registered a high of $142.2 million during Q1 2025, and its lowest value of -$97.7 million during Q4 2024.
  • Its 5-year average for Net Cash Flow is $9.6 million, with a median of $10.3 million in 2022.
  • As far as peak fluctuations go, Southern First Bancshares' Net Cash Flow soared by 222364.34% in 2022, and later tumbled by 268634.2% in 2024.
  • Southern First Bancshares' Net Cash Flow (Quarter) stood at $38.7 million in 2021, then crashed by 73.45% to $10.3 million in 2022, then crashed by 63.21% to $3.8 million in 2023, then tumbled by 2686.34% to -$97.7 million in 2024, then surged by 112.15% to $11.9 million in 2025.
  • Its last three reported values are $11.9 million in Q3 2025, -$34.0 million for Q2 2025, and $142.2 million during Q1 2025.