Southern First Bancshares SFST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.89M+87.8% | $9.86M+75.2% | $8.66M+97.7% | $6.58M+119% | $5.27M+109% | ||
| $945K-19.2% | $981K-8.9% | $1.02M-15.2% | $1.13M-6.3% | $1.17M-3.7% | ||
| $623K+16.0% | $591K+1.2% | $539K-7.4% | $605K+7.7% | $537K-3.2% | ||
| $10.77M+42.1% | $0— | $14.49M-45.0% | $10.48M+165% | $7.58M+359% | ||
| $280K+98.6% | $272K+24.8% | $88K-54.9% | $80K-13.0% | $141K-49.6% | ||
| -$94.89M-88.3% | -$52.51M-306% | -$43.21M-436% | -$60.21M— | -$50.4M-56.4% | ||
| $157.31M-15.0% | $41.28M— | $40.59M-14.5% | $15.71M— | $185.02M+300% | ||
| $73.19M-48.5% | —— | $11.87M-81.9% | —— | $142.19M+1,177% | ||
| $10.49M+41.0% | $0— | $14.4M-44.9% | $10.4M+169% | $7.44M+332% |
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Compare these in charts →Questions, answered.
- How much cash does Southern First Bancshares generate?
- Southern First Bancshares (SFST) generated $35.7M in operating cash flow over the trailing twelve months.
- What is Southern First Bancshares's free cash flow?
- After $720.0K of capital expenditures, Southern First Bancshares's free cash flow was $35.3M over the trailing twelve months, down 5.8% year over year.
- Where does Southern First Bancshares's cash flow data come from?
- Every line is extracted from Southern First Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
