Southern First Bancshares SFST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.99M+91.5% | $30.37M+95.5% | $26.14M+85.8% | $21.86M+58.5% | $18.27M+38.0% | ||
| $4.08M-12.4% | $4.3M-8.5% | $4.4M-8.9% | $4.58M-5.3% | $4.66M-3.6% | ||
| $2.36M+4.1% | $2.27M-0.5% | $2.27M+4.5% | $2.31M+9.7% | $2.27M+12.4% | ||
| $35.73M-5.6% | $32.54M+18.9% | $32.54M-4.9% | $44.39M+84.7% | $37.87M+181% | ||
| $720K+11.5% | $581K-26.0% | $527K-23.5% | $634K-25.1% | $646K-51.9% | ||
| -$250.82M— | -$206.33M— | -$166.77M— | -$131.63M— | —— | ||
| $254.89M— | $282.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.29M-5.8% | $32.23M+20.3% | $32.23M-3.9% | $43.97M+89.6% | $37.44M+208% |
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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.
