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Southern First Bancshares SFST Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Proceeds from the exercise of stock options | 1,299 | 210 |
| Restricted shares withheld for taxes | (642) | (315) |
| Net cash provided by financing activities | 157,309 | 185,016 |
| Net increase in cash and cash equivalents | 73,193 | 142,194 |
| Cash and cash equivalents at beginning of the period | 269,583 | 162,863 |
| Cash and cash equivalents at end of the period | $342,776 | $305,057 |
| Supplemental information | ||
| Cash paid for |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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