Southern First Bancshares Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.2% | 13.3% | -5.7% | 7.3% | 48.4% | -3.4% | 14.4% | 18.8% | 24.7% | -3.6% | 31.9% | 29.3% | 19.5% | |
| 2.4% | 2.3% | 2.4% | 2.2% | 2.2% | 2.2% | 2.2% | 2.0% | 1.7% | 1.3% | 2.5% | 1.7% | 1.7% | |
| 1.0% | 0.9% | 1.1% | 1.0% | 1.1% | 1.1% | 1.0% | 1.1% | 0.9% | 1.0% | 1.8% | 1.1% | 1.2% | |
| 4.5% | 4.2% | -4.9% | 2.7% | 25.5% | -24.4% | 12.7% | 1.0% | -0.9% | 24.3% | 1.6% | 7.7% | 8.9% | |
| 0.7% | 0.2% | 0.5% | 0.2% | 0.4% | 0.4% | 0.3% | 0.1% | 0.2% | 0.5% | 0.8% | 2.1% | 0.9% | |
| -157.2% | -67.8% | -63.1% | 45.1% | -14.8% | -24.0% | -95.5% | -108.2% | -73.7% | -91.1% | -280.7% | -180.3% | -142.6% | |
| – | – | – | – | -21.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 20.1% | 61.8% | 90.7% | -1.5% | 87.4% | -154.0% | 350.7% | 28.2% | 69.3% | 71.6% | 465.4% | 181.6% | 165.9% | |
| -104.9% | 7.3% | 21.8% | 50.9% | 121.0% | -181.3% | 269.5% | -61.1% | 20.3% | -23.1% | 216.6% | 30.6% | 42.8% | |
| 31.5% | 13.1% | -6.3% | 7.2% | 48.1% | -3.8% | 14.1% | 18.7% | 24.6% | -4.1% | 31.0% | 27.1% | 18.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.