Southern First Bancshares SFST Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Southern First Bancshares in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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, cash equivalents, and marketable securities?
- Southern First Bancshares (SFST) reported cash, cash equivalents, and marketable securities of $124.22M in Q1 2026.
- How has Southern First Bancshares's cash, cash equivalents, and marketable securities changed year-over-year?
- Southern First Bancshares's cash, cash equivalents, and marketable securities decreased by 5.4% year-over-year, from $131.29M to $124.22M.
- What is the long-term trend for Southern First Bancshares's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Southern First Bancshares's cash, cash equivalents, and marketable securities has grown at a 1.5% compound annual growth rate (CAGR), from $120.28M to $127.73M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.