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Southern First Bancshares SFST Cash and Due from Banks

Cash and Due from Banks at other companies

Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Truist Financial logo
Truist FinancialTFC
$4.29B
SouthState logo
SouthStateSSB
$598.22M-13.1%
Southside Bancshares logo
Southside BancsharesSBSI
$73M-29.4%
Shore Bancshares logo
Shore BancsharesSHBI
$44.05M-6.0%

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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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$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:CashAndDueFromBanks.

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 cash and due from banks?
Southern First Bancshares (SFST) reported cash and due from banks of $32.72M in Q1 2026.
How has Southern First Bancshares's cash and due from banks changed year-over-year?
Southern First Bancshares's cash and due from banks increased by 31.4% year-over-year, from $24.9M to $32.72M.
What is the long-term trend for Southern First Bancshares's cash and due from banks?
Over 5 years (2020 to 2025), Southern First Bancshares's cash and due from banks has grown at a 16.6% compound annual growth rate (CAGR), from $12.92M to $27.82M.
What does cash and due from banks mean?
This represents the balance of cash on hand and deposits held with other financial institutions that are not immediately available for operational use or are held for regulatory reserve requirements. It serves as a measure of the bank's immediate liquidity position and its ability to settle interbank obligations. Monitoring this balance helps assess the bank's compliance with reserve mandates and its overall liquidity risk management strategy.