Skip to content
Screener

Southern First Bancshares SFST Investing Cash Flow

Investing Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B
Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%
SouthState logo
SouthStateSSB
-$1.14B-161%
Southside Bancshares logo
Southside BancsharesSBSI
-$50.72M-474%
Shore Bancshares logo
Shore BancsharesSHBI
$30.41M+266%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Available for sale5,5672,578
Other investments--
Proceeds from the sale of real estate acquired in settlement of loans237-
Net cash used for investing activities(94,889)(50,404)
Financing activities
Increase (decrease) in cash realized from:
Increase in deposits, net156,652185,121
Proceeds from the exercise of stock options1,299210

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Southern First Bancshares's investing cash flow?
Southern First Bancshares (SFST) reported investing cash flow of -$94.89M in Q1 2026.
How has Southern First Bancshares's investing cash flow changed year-over-year?
Southern First Bancshares's investing cash flow decreased by 88.3% year-over-year, from -$50.4M to -$94.89M.
What is the long-term trend for Southern First Bancshares's investing cash flow?
Over 3 years (2021 to 2025), Southern First Bancshares's investing cash flow has grown at a -20.5% compound annual growth rate (CAGR), from -$410.63M to -$206.33M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Southern First Bancshares's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude