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Southern First Bancshares SFST Cash & Equivalents

Cash & Equivalents at other companies

Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
SouthState logo
SouthStateSSB
$2.87B-13.1%
Southside Bancshares logo
Southside BancsharesSBSI
$387.47M-10.1%
Shore Bancshares logo
Shore BancsharesSHBI
$340.82M-12.4%
Eagle Bancorp logo
Eagle BancorpEGBN
$579.36M-14.4%

Other financials

Income statement

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Revenue$33.8M+27.6%
Net income$9.9M+87.8%
EPS (diluted)$1.19+83.1%

Balance sheet

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Total debt$22.1M-6.3%
Total equity$379.4M+12.4%
Total assets$4.6B+6.9%

Cash flow

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Operating cash flow$10.8M+42.1%
CapEx$280.0K+98.6%
Free cash flow$10.5M+41.0%

Valuation

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Market cap$561.16M+93.1%
P/E16×+0.1×
P/S4.5×+1.5×

Profitability

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Net margin27.9%+9.4pp
FCF margin28.1%-9.9pp

Returns & leverage

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Return on equity9.8%+4.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Southern First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Southern First Bancshares’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern First Bancshares's cash & equivalents?
Southern First Bancshares (SFST) reported cash & equivalents of $342.78M in Q1 2026.
How has Southern First Bancshares's cash & equivalents changed year-over-year?
Southern First Bancshares's cash & equivalents increased by 1276.4% year-over-year, from $24.9M to $342.78M.
What is the long-term trend for Southern First Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Southern First Bancshares's cash & equivalents has grown at a 21.8% compound annual growth rate (CAGR), from $100.69M to $269.58M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.