Southern First Bancshares Inc (SFST)
Southern First Bancshares Inc (SFST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 18 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 6.9 | -2.9 | 4.0 | 26 | -1.8 | 7.6 | 10 | 14 | -2.1 | 11 | 18 | 41 | |
| 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | – | – | |
| 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | – | – | |
| 2.3 | 2.2 | -2.5 | 1.5 | 14 | -13 | 6.7 | 0.6 | -0.5 | 14 | 0.5 | -0.5 | 13 | |
| 0.4 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 1.3 | 2.0 | |
| -79 | -35 | -32 | 24 | -8.1 | -13 | -50 | -60 | -43 | -53 | -95 | -111 | -302 | |
| – | – | – | – | -12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 10 | 32 | 46 | -0.8 | 47 | -83 | 185 | 16 | 41 | 41 | 157 | 112 | 351 | |
| -53 | 3.8 | 11 | 28 | 66 | -98 | 142 | -34 | 12 | -13 | 73 | -343 | -271 | |
| 16 | 6.7 | -3.2 | 3.9 | 26 | -2.0 | 7.4 | 10 | 14 | -2.4 | 10 | 17 | 39 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.