Southern First Bancshares SFST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.89M+0.3% | $9.86M+13.8% | $8.66M+31.6% | $6.58M+25.0% | $5.27M-6.4% | ||
| $945K-3.7% | $981K-4.0% | $1.02M-9.4% | $1.13M-3.5% | $1.17M+8.5% | ||
| $623K+5.4% | $591K+9.6% | $539K-10.9% | $605K+12.7% | $537K-8.0% | ||
| $10.77M— | $0-100% | $14.49M+38.3% | $10.48M+38.2% | $7.58M— | ||
| $280K+2.9% | $272K+209% | $88K+10.0% | $80K-43.3% | $141K-35.3% | ||
| -$94.89M-80.7% | -$52.51M-21.5% | -$43.21M+28.2% | -$60.21M-19.5% | -$50.4M-289% | ||
| $157.31M+281% | $41.28M+1.7% | $40.59M+158% | $15.71M-91.5% | $185.02M— | ||
| $73.19M— | —— | $11.87M— | —— | $142.19M— | ||
| $10.49M— | $0-100% | $14.4M+38.5% | $10.4M+39.7% | $7.44M— |
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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.
