What is Southern First Bancshares's net change in cash?

Southern First Bancshares (SFST) reported net change in cash of $73.19M in Q1 2026.

How has Southern First Bancshares's net change in cash changed year-over-year?

Southern First Bancshares's net change in cash decreased by 48.5% year-over-year, from $142.19M to $73.19M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Southern First Bancshares SFST Net Change in Cash

Net Change in Cash at other companies

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Truist FinancialTFC

-$180M-107%

SouthStateSSB

-$305.4M-116%

Southside BancsharesSBSI

-$2.31M-148%

Shore BancsharesSHBI

-$14.74M+79.2%

Other financials

Income statement

See full

Revenue$33.8M+27.6%

Net income$9.9M+87.8%

EPS (diluted)$1.19+83.1%

Balance sheet

See full

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

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$561.16M+93.1%

P/E16×+0.1×

P/S4.5×+1.5×

Profitability

See full

Net margin27.9%+9.4pp

FCF margin28.1%-9.9pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Southern First Bancshares (SFST) reported net change in cash of $73.19M in Q1 2026.
How has Southern First Bancshares's net change in cash changed year-over-year?: Southern First Bancshares's net change in cash decreased by 48.5% year-over-year, from $142.19M to $73.19M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.