Southern First Bancshares, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Southern First Bancshares, Inc. (SFST) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $92.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-03
- Southern First Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $73.19M, a 48.53% decline year-over-year.
- Southern First Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $142.19M, a 1176.54% increase year-over-year.
- Southern First Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $11.14M, a 89.01% decline year-over-year.
- Southern First Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $101.33M.
- Southern First Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $106.72M, a 1494.50% increase from fiscal 2024.
- Southern First Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $6.69M.
- Southern First Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$14.70M, a 501.20% decline from fiscal 2022.
- Southern First Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.67M, a 94.49% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $92.05M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | $73.19M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $106.72M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $120.04M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $108.17M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | $142.19M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $6.69M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $104.41M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $38.66M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $11.14M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$14.70M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$18.48M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | $34.20M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $101.33M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $3.67M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$6.60M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $14.88M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | -$17.99M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $66.52M 10-K · filed 2024-03-05 | |||
| 2021-09-30 | $27.85M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $53.11M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $54.66M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$27.13M 10-K · filed 2023-02-13 | |||
| 2020-09-30 | $35.10M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $110.59M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $13.30M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $54.94M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $61.65M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | $43.91M 10-Q · filed 2020-08-03 | |||
| 2018-12-31 | -$19.29M 10-K · filed 2021-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Capital Bancorp Inc (CBNK) | United States | $0.587B | 10.14 |
| Private Bancorp of America, Inc. (PBAM) | United States | $0.492B | |
| Carter Bankshares, Inc. (CARE) | United States | $0.666B | 5.86 |
| ARROW FINANCIAL CORP (AROW) | United States | $0.691B | 13.22 |
| PEOPLES FINANCIAL SERVICES CORP. (PFIS) | United States | $0.693B | 11.70 |
| California BanCorp \ CA (BCAL) | United States | $0.694B | 11.11 |
| First Bancorp, Inc /ME/ (FNLC) | United States | $0.386B | 10.38 |
| SHORE BANCSHARES INC (SHBI) | United States | $0.765B | 11.59 |
| ALERUS FINANCIAL CORP (ALRS) | United States | $0.801B | 28.05 |
| NewtekOne, Inc. (NEWT) | United States | $0.326B | 6.54 |