Southern First Bancshares (SFST) Net Cash Flow (2012 - 2026)
Southern First Bancshares (SFST) posted quarterly Net Cash Flow of $73.2 million for Q1 2026, down 48.53% year-over-year from $142.2 million in Q1 2025, and up 649.5% quarter-over-quarter from -$13.3 million in Q4 2025.
Southern First Bancshares (SFST) Net Cash Flow (2012 - 2026) Analysis & Trends
Southern First Bancshares (SFST) has reported Net Cash Flow for 15 consecutive years, with $73.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 48.53% year-over-year to $73.2 million; the TTM figure through Mar 2026 stood at $37.7 million (down 72.62% YoY), while the FY2025 annual figure was $106.7 million, up 1494.5% from the prior year.
- Net Cash Flow rose to $73.2 million in Q1 2026 per SFST's latest filing, 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.
- Historically, Net Cash Flow has averaged $10.3 million across 5 years, with a median of $10.3 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 2223.64% — and 2024, when it sank 2686.34%.
- 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 surged by 86.37% to -$13.3 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Southern First Bancshares | 581.39 Mn | 199.27 Mn | 900,000.00 | 18.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.86 Mn |
| Jun 30, 2026 | 18.86 Mn |
| Mar 31, 2026 | 73.19 Mn |
| Mar 31, 2026 | 73.19 Mn |
| Dec 31, 2025 | -13.32 Mn |
| Dec 31, 2025 | -13.32 Mn |
| Sep 30, 2025 | 11.87 Mn |
| Sep 30, 2025 | 11.87 Mn |
| Jun 30, 2025 | -34.03 Mn |
| Jun 30, 2025 | -34.03 Mn |
| Mar 31, 2025 | 142.19 Mn |
| Mar 31, 2025 | 142.19 Mn |
| Dec 31, 2024 | -97.71 Mn |
| Dec 31, 2024 | -97.71 Mn |
| Sep 30, 2024 | 65.75 Mn |
| Sep 30, 2024 | 65.75 Mn |
| Jun 30, 2024 | 27.52 Mn |
| Jun 30, 2024 | 27.52 Mn |
| Mar 31, 2024 | 11.14 Mn |
| Mar 31, 2024 | 11.14 Mn |