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% | ||
| -$1K0.0% | —— | —— | —— | -$1K-100% | ||
| $1.3M+73.3% | $650K— | $850K— | $700K+40.0% | $750K+529% | ||
| $886K+139% | —— | -$305K+93.0% | -$170K-174% | -$2.28M-162% | ||
| $1.43M-70.2% | -$7.5M— | -$422K-104% | $775K-62.0% | $4.82M+220% | ||
| $51.96M+11.2% | $62.57M+55.8% | $52.13M+8.9% | $56M-13.0% | $46.72M+27.9% | ||
| $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% | ||
| $2.48M— | $29.24M+754% | —— | —— | —— | ||
| $237K-90.8% | $21.28M— | $2.43M-55.6% | $2.82M-36.0% | $2.58M-80.5% | ||
| $97.62M+86.3% | $56.17M+360% | $42.17M— | $62.97M— | $52.4M+26.6% | ||
| -$94.89M-88.3% | -$52.51M-306% | -$43.21M-436% | -$60.21M— | -$50.4M-56.4% | ||
| $1.3M+519% | $945K+809% | $581K+2,426% | $306K— | $210K+25.7% | ||
| $156.65M-15.4% | $40.39M— | $40.09M-32.0% | $15.44M— | $185.12M+128% | ||
| $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% | ||
| $24.24M-9.0% | $27.32M-15.2% | $26.59M-10.9% | $26.32M-11.3% | $26.62M-3.6% | ||
| $104K+203% | -$94K+19.7% | -$115K+26.3% | -$120K+20.0% | -$101K+22.9% | ||
| —— | $1.53M+46.0% | $1.53M+46.0% | $1.53M+46.0% | $1.53M+46.0% | ||
| $1.32M+4.3% | $1.79M+63.4% | $1.74M+8.9% | $1.54M-11.4% | $1.27M+25.1% | ||
| -$38K— | —— | —— | —— | —— | ||
| -$1K0.0% | —— | —— | —— | -$1K-100% | ||
| $886K+139% | —— | -$305K+93.0% | -$170K-174% | -$2.28M-162% | ||
| $446K+10.7% | $451K+10.8% | $438K+9.5% | $413K+7.3% | $403K+6.9% | ||
| $51.96M+11.2% | $62.57M+55.8% | $52.13M+8.9% | $56M-13.0% | $46.72M+27.9% | ||
| $51.13M+24.6% | $59.7M+31.8% | $57.7M+3.8% | $58.33M-7.7% | $41.03M+24.7% | ||
| $1.3M+73.3% | $650K— | $850K— | $700K+40.0% | $750K+529% | ||
| —— | $8.25K-91.2% | $8.25K-91.2% | $8.25K-91.2% | $8.25K-91.2% | ||
| $97.62M+86.3% | $56.17M+360% | $42.17M— | $62.97M— | $52.4M+26.6% | ||
| $314K-28.1% | —— | $552K— | —— | $437K-89.8% | ||
| $5.57M+116% | $4.07M+49.1% | $2.43M-55.6% | $2.82M-36.0% | $2.58M-80.5% | ||
| $156.65M-15.4% | $40.39M— | $40.09M-32.0% | $15.44M— | $185.12M+128% | ||
| —— | $3.75M— | $3.75M— | $3.75M— | $3.75M— | ||
| $642K+104% | $56K— | $79K— | $35K— | $315K— | ||
| —— | -$1.49M-43.3% | -$1.49M-43.3% | -$1.49M-43.3% | -$1.49M-43.3% | ||
| —— | $2.64M+87.7% | $2.64M+87.7% | $2.64M+87.7% | $2.64M+87.7% | ||
| —— | $5K-86.0% | $5K-86.0% | $5K-86.0% | $5K-86.0% | ||
| —— | $7.5K— | $7.5K— | $7.5K— | $7.5K— | ||
| —— | $2.95M+7.3% | $2.95M+7.3% | $2.95M+7.3% | $2.95M+7.3% | ||
| —— | -$321K-49.8% | -$321K-49.8% | -$321K-49.8% | -$321K-49.8% | ||
| —— | -$4.75K+94.9% | -$4.75K+94.9% | -$4.75K+94.9% | -$4.75K+94.9% | ||
| —— | 23.3%+1.3% | —— | —— | —— | ||
| —— | 21%0.0% | —— | —— | —— | ||
| —— | -0.1%-0.8% | —— | —— | —— | ||
| —— | 2.7%+1.7% | —— | —— | —— | ||
| —— | 0%-0.1% | —— | —— | —— | ||
| —— | $568K-0.5% | $568K-0.5% | $568K-0.5% | $568K-0.5% | ||
| —— | $2.35M+186% | $2.35M+186% | $2.35M+186% | $2.35M+186% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $2.98M-53.9% | $2.98M-53.9% | $2.98M-53.9% | $2.98M-53.9% | ||
| —— | $37.09+1.7% | —— | —— | —— | ||
| —— | 10.6K+115% | —— | —— | —— | ||
| —— | $41.91-6.3% | —— | —— | —— | ||
| —— | $40.74+7.4% | —— | —— | —— | ||
| —— | 44.6K+47.9% | —— | —— | —— | ||
| —— | 65.7K+0.5% | —— | —— | —— | ||
| —— | $2.63M+173% | $2.63M+173% | $2.63M+173% | $2.63M+173% | ||
| —— | $568K— | $568K— | $568K— | $568K— | ||
| $475K+72.7% | —— | —— | —— | $275K— | ||
| $6.24M— | —— | —— | —— | —— | ||
| -$411K-128% | —— | $1.18M-57.8% | $407K+690% | $1.46M+420% | ||
| $10.49M+41.0% | $0— | $14.4M-44.9% | $10.4M+169% | $7.44M+332% | ||
| $10.49M+41.0% | $0— | $14.4M-44.9% | $10.4M+169% | $7.44M+332% |
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.
