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Southern First Bancshares SFST Operating Cash Flow

Operating Cash Flow at other companies

Bank of America logo
Bank of AmericaBAC
$41.77B+2,013%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Truist Financial logo
Truist FinancialTFC
$679M-9.0%
SouthState logo
SouthStateSSB
$299.02M+337%
Southside Bancshares logo
Southside BancsharesSBSI
$49.04M+105%
Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%

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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Cash & equivalents$342.8M+1,276%
Total debt$22.1M-6.3%
Total equity$379.4M+12.4%
Total assets$4.6B+6.9%

Cash flow

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Southern First Bancshares (SFST) reported operating cash flow of $10.77M in Q1 2026.
How has Southern First Bancshares's operating cash flow changed year-over-year?
Southern First Bancshares's operating cash flow increased by 42.1% year-over-year, from $7.58M to $10.77M.
What is the long-term trend for Southern First Bancshares's operating cash flow?
Over 4 years (2021 to 2025), Southern First Bancshares's operating cash flow has grown at a -19.6% compound annual growth rate (CAGR), from $78.07M to $32.54M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.