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Southern First Bancshares SFST Financing Cash Flow

Financing Cash Flow at other companies

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Bank of AmericaBAC
$35.92B-50.7%
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Wells Fargo & CompanyWFC
$51.28B+155%
Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
SouthState logo
SouthStateSSB
$534.29M+217%
Southside Bancshares logo
Southside BancsharesSBSI
$28.26M+147%
Shore Bancshares logo
Shore BancsharesSHBI
-$76.73M-6.0%

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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Cash & equivalents$361.6M+1,336%
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Southern First Bancshares’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001206774-26-000259
(dollars in thousands)For the three months ended March 31, 2026For the three months ended March 31, 2025
Increase in deposits, net156,652185,121
Proceeds from the exercise of stock options1,299210
Restricted shares withheld for taxes(642)(315)
Net cash provided by financing activities157,309185,016
Net increase in cash and cash equivalents73,193142,194
Cash and cash equivalents at beginning of the period269,583162,863
Cash and cash equivalents at end of the period$342,776$305,057
Supplemental information

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Southern First Bancshares's financing cash flow?
Southern First Bancshares (SFST) reported financing cash flow of $157.31M in Q1 2026.
How has Southern First Bancshares's financing cash flow changed year-over-year?
Southern First Bancshares's financing cash flow decreased by 15.0% year-over-year, from $185.02M to $157.31M.
What is the long-term trend for Southern First Bancshares's financing cash flow?
Over 3 years (2021 to 2025), Southern First Bancshares's financing cash flow has grown at a -10.9% compound annual growth rate (CAGR), from $399.08M to $282.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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