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Cash & Equivalents at other companies

Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
SouthState logo
SouthStateSSB
$2.35B-32.2%
Southside Bancshares logo
Southside BancsharesSBSI
$397.26M+1.8%
Shore Bancshares logo
Shore BancsharesSHBI
$257.67M+39.3%
Western New England Bancorp logo
Western New England BancorpWNEB
$37.67M-59.6%

Other financials

Income statement

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Revenue$35.9M+25.3%
Net income$11.2M+70.1%
EPS (diluted)$1.20+48.1%

Balance sheet

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Total debt$22.1M-6.3%
Total equity$452.3M+30.9%
Total assets$4.7B+9.1%

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$599.85M+81.5%
P/E15.2×0.0×
P/S4.5×+1.3×

Profitability

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Net margin29.9%+8.9pp
FCF margin28.1%-9.9pp

Returns & leverage

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Return on equity9.9%+3.3pp
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 source filing: Southern First Bancshares’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 8:30 AM EDT
Accession
0001206774-26-000359

FAQ

What is Southern First Bancshares's cash & equivalents?
Southern First Bancshares (SFST) reported cash & equivalents of $361.63M in Q2 2026.
How has Southern First Bancshares's cash & equivalents changed year-over-year?
Southern First Bancshares's cash & equivalents increased by 1336.0% year-over-year, from $25.18M to $361.63M.
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.

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