Southern First Bancshares SFST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.99M+15.2% | $30.37M+16.2% | $26.14M+19.6% | $21.86M+19.6% | $18.27M+17.7% | ||
| $4.08M-5.2% | $4.3M-2.2% | $4.4M-4.0% | $4.58M-1.6% | $4.66M-1.0% | ||
| $2.36M+3.8% | $2.27M+0.3% | $2.27M-1.9% | $2.31M+1.9% | $2.27M-0.8% | ||
| $35.73M+9.8% | $32.54M0.0% | $32.54M-26.7% | $44.39M+17.2% | $37.87M+38.4% | ||
| $720K+23.9% | $581K+10.2% | $527K-16.9% | $634K-1.9% | $646K-17.7% | ||
| -$250.82M-21.6% | -$206.33M-23.7% | -$166.77M-26.7% | -$131.63M— | —— | ||
| $254.89M-9.8% | $282.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.29M+9.5% | $32.23M0.0% | $32.23M-26.7% | $43.97M+17.4% | $37.44M+39.7% |
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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.
