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% | ||
| -$1K— | —— | —— | —— | -$1K+100.0% | ||
| $1.3M+100% | $650K-23.5% | $850K+21.4% | $700K-6.7% | $750K— | ||
| $886K— | —— | -$305K-79.4% | -$170K+92.5% | -$2.28M-158% | ||
| $1.43M+119% | -$7.5M-1,678% | -$422K-154% | $775K-83.9% | $4.82M— | ||
| $51.96M-17.0% | $62.57M+20.0% | $52.13M-6.9% | $56M+19.9% | $46.72M+16.3% | ||
| $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% | ||
| $2.48M-91.5% | $29.24M— | —— | —— | —— | ||
| $237K-98.9% | $21.28M+776% | $2.43M-13.8% | $2.82M+9.3% | $2.58M— | ||
| $97.62M+73.8% | $56.17M+33.2% | $42.17M-33.0% | $62.97M+20.2% | $52.4M+329% | ||
| -$94.89M-80.7% | -$52.51M-21.5% | -$43.21M+28.2% | -$60.21M-19.5% | -$50.4M-289% | ||
| $1.3M+37.5% | $945K+62.7% | $581K+89.9% | $306K+45.7% | $210K+102% | ||
| $156.65M+288% | $40.39M+0.7% | $40.09M+160% | $15.44M-91.7% | $185.12M— | ||
| $157.31M+281% | $41.28M+1.7% | $40.59M+158% | $15.71M-91.5% | $185.02M— | ||
| $73.19M— | —— | $11.87M— | —— | $142.19M— | ||
| $24.24M-11.3% | $27.32M+2.7% | $26.59M+1.0% | $26.32M-1.1% | $26.62M-17.4% | ||
| $104K+211% | -$94K+18.3% | -$115K+4.2% | -$120K-18.8% | -$101K+13.7% | ||
| —— | $1.53M0.0% | $1.53M0.0% | $1.53M0.0% | $1.53M+46.0% | ||
| $1.32M-25.9% | $1.79M+2.7% | $1.74M+12.6% | $1.54M+21.7% | $1.27M+16.1% | ||
| -$38K— | —— | —— | —— | —— | ||
| -$1K— | —— | —— | —— | -$1K-100% | ||
| $886K— | —— | -$305K-79.4% | -$170K+92.5% | -$2.28M-158% | ||
| $446K-1.1% | $451K+3.0% | $438K+6.1% | $413K+2.5% | $403K-1.0% | ||
| $51.96M-17.0% | $62.57M+20.0% | $52.13M-6.9% | $56M+19.9% | $46.72M+16.3% | ||
| $51.13M-14.4% | $59.7M+3.5% | $57.7M-1.1% | $58.33M+42.2% | $41.03M-9.4% | ||
| $1.3M+100% | $650K-23.5% | $850K+21.4% | $700K-6.7% | $750K— | ||
| —— | $8.25K0.0% | $8.25K0.0% | $8.25K0.0% | $8.25K-91.2% | ||
| $97.62M+73.8% | $56.17M+33.2% | $42.17M-33.0% | $62.97M+20.2% | $52.4M+329% | ||
| $314K— | —— | $552K— | —— | $437K— | ||
| $5.57M+36.8% | $4.07M+67.5% | $2.43M-13.8% | $2.82M+9.3% | $2.58M-5.5% | ||
| $156.65M+288% | $40.39M+0.7% | $40.09M+160% | $15.44M-91.7% | $185.12M— | ||
| —— | $3.75M0.0% | $3.75M0.0% | $3.75M0.0% | $3.75M— | ||
| $642K+1,046% | $56K-29.1% | $79K+126% | $35K-88.9% | $315K— | ||
| —— | -$1.49M0.0% | -$1.49M0.0% | -$1.49M0.0% | -$1.49M-43.3% | ||
| —— | $2.64M0.0% | $2.64M0.0% | $2.64M0.0% | $2.64M+87.7% | ||
| —— | $5K0.0% | $5K0.0% | $5K0.0% | $5K-86.0% | ||
| —— | $7.5K0.0% | $7.5K0.0% | $7.5K0.0% | $7.5K— | ||
| —— | $2.95M0.0% | $2.95M0.0% | $2.95M0.0% | $2.95M+7.3% | ||
| —— | -$321K0.0% | -$321K0.0% | -$321K0.0% | -$321K-49.8% | ||
| —— | -$4.75K0.0% | -$4.75K0.0% | -$4.75K0.0% | -$4.75K+94.9% | ||
| —— | 23.3%— | —— | —— | —— | ||
| —— | 21%— | —— | —— | —— | ||
| —— | -0.1%— | —— | —— | —— | ||
| —— | 2.7%— | —— | —— | —— | ||
| —— | 0%— | —— | —— | —— | ||
| —— | $568K0.0% | $568K0.0% | $568K0.0% | $568K-0.5% | ||
| —— | $2.35M0.0% | $2.35M0.0% | $2.35M0.0% | $2.35M+186% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $2.98M0.0% | $2.98M0.0% | $2.98M0.0% | $2.98M-53.9% | ||
| —— | $37.09— | —— | —— | —— | ||
| —— | 10.6K— | —— | —— | —— | ||
| —— | $41.91— | —— | —— | —— | ||
| —— | $40.74— | —— | —— | —— | ||
| —— | 44.6K— | —— | —— | —— | ||
| —— | 65.7K— | —— | —— | —— | ||
| —— | $2.63M0.0% | $2.63M0.0% | $2.63M0.0% | $2.63M+173% | ||
| —— | $568K0.0% | $568K0.0% | $568K0.0% | $568K— | ||
| $475K— | —— | —— | —— | $275K— | ||
| $6.24M— | —— | —— | —— | —— | ||
| -$411K— | —— | $1.18M+191% | $407K-72.0% | $1.46M— | ||
| $10.49M— | $0-100% | $14.4M+38.5% | $10.4M+39.7% | $7.44M— | ||
| $10.49M— | $0-100% | $14.4M+38.5% | $10.4M+39.7% | $7.44M— |
Chart any of these lines over time, or line them up against competitors.
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.
