Southern First Bancshares, Inc. Investing Cash Flow
Southern First Bancshares, Inc. (SFST) reported Investing Cash Flow of -$206.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- Southern First Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$111.15M.
- Southern First Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$94.89M.
- Southern First Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$52.51M.
- Southern First Bancshares, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$43.20M.
- Southern First Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$206.33M.
- Southern First Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$28.86M.
- Southern First Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$378.57M.
- Southern First Bancshares, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$792.58M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$111.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$206.04M 10-Q · filed 2026-08-03 | -$258.55M derived: sum of 3 quarters · filed 2026-08-03 | -$301.75M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$94.89M 10-Q · filed 2026-05-01 | -$147.40M derived: sum of 2 quarters · filed 2026-05-01 | -$190.60M derived: sum of 3 quarters · filed 2026-05-01 | -$250.82M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$52.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$95.71M derived: sum of 2 quarters · filed 2026-02-24 | -$155.93M derived: sum of 3 quarters · filed 2026-08-03 | -$206.33M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$103.42M derived: sum of 2 quarters · filed 2026-08-03 | -$153.82M 10-Q · filed 2025-10-31 | -$166.77M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$60.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$110.62M 10-Q · filed 2026-08-03 | -$123.57M derived: sum of 3 quarters · filed 2026-08-03 | -$131.63M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$50.40M 10-Q · filed 2026-05-01 | -$63.35M derived: sum of 2 quarters · filed 2026-05-01 | -$71.41M derived: sum of 3 quarters · filed 2026-05-01 | -$47.04M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$21.01M derived: sum of 2 quarters · filed 2026-02-24 | $3.36M derived: sum of 3 quarters · filed 2026-02-24 | -$28.86M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $16.31M derived: sum of 2 quarters · filed 2025-10-31 | -$15.91M 10-Q · filed 2025-10-31 | -$50.81M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $24.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$7.85M 10-Q · filed 2025-08-01 | -$42.75M derived: sum of 3 quarters · filed 2026-02-24 | -$121.63M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$32.22M 10-Q · filed 2025-05-05 | -$67.12M derived: sum of 2 quarters · filed 2026-02-24 | -$146.00M derived: sum of 3 quarters · filed 2026-02-24 | -$267.96M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$34.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$113.78M derived: sum of 2 quarters · filed 2026-02-24 | -$235.74M derived: sum of 3 quarters · filed 2026-02-24 | -$378.57M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$78.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$200.85M derived: sum of 2 quarters · filed 2024-11-01 | -$343.68M 10-Q · filed 2024-11-01 | -$594.40M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$121.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$264.79M 10-Q · filed 2024-07-31 | -$515.52M derived: sum of 3 quarters · filed 2025-03-03 | -$700.85M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$142.83M 10-Q · filed 2024-04-30 | -$393.56M derived: sum of 2 quarters · filed 2025-03-03 | -$578.88M derived: sum of 3 quarters · filed 2025-03-03 | -$764.63M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$250.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$436.05M derived: sum of 2 quarters · filed 2025-03-03 | -$621.80M derived: sum of 3 quarters · filed 2025-03-03 | -$792.58M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$185.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$371.07M derived: sum of 2 quarters · filed 2023-10-31 | -$541.86M 10-Q · filed 2023-10-31 | -$662.57M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$185.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$356.53M 10-Q · filed 2023-08-01 | -$477.24M derived: sum of 3 quarters · filed 2024-03-05 | -$640.77M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | -$170.79M 10-Q · filed 2023-05-02 | -$291.50M derived: sum of 2 quarters · filed 2024-03-05 | -$455.03M derived: sum of 3 quarters · filed 2024-03-05 | -$532.93M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$120.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$284.24M derived: sum of 2 quarters · filed 2024-03-05 | -$362.14M derived: sum of 3 quarters · filed 2024-03-05 | -$410.63M 10-K · filed 2024-03-05 |
| 2021-09-30 | -$163.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$241.43M derived: sum of 2 quarters · filed 2022-11-01 | -$289.91M 10-Q · filed 2022-11-01 | -$363.09M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | -$77.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$126.39M 10-Q · filed 2022-08-02 | -$199.56M derived: sum of 3 quarters · filed 2023-02-13 | -$262.16M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | -$48.48M 10-Q · filed 2022-05-06 | -$121.66M derived: sum of 2 quarters · filed 2023-02-13 | -$184.25M derived: sum of 3 quarters · filed 2023-02-13 | -$190.79M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | -$73.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$135.77M derived: sum of 2 quarters · filed 2023-02-13 | -$142.31M derived: sum of 3 quarters · filed 2023-02-13 | -$230.77M 10-K · filed 2023-02-13 |
| 2020-09-30 | -$62.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$69.13M derived: sum of 2 quarters · filed 2021-11-02 | -$157.59M 10-Q · filed 2021-11-02 | -$245.96M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$95.00M 10-Q · filed 2021-08-05 | -$183.37M derived: sum of 3 quarters · filed 2022-03-04 | -$232.92M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | -$88.46M 10-Q · filed 2021-04-29 | -$176.83M derived: sum of 2 quarters · filed 2022-03-04 | -$226.38M derived: sum of 3 quarters · filed 2022-03-04 | -$310.15M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$88.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$137.92M derived: sum of 2 quarters · filed 2022-03-04 | -$221.69M derived: sum of 3 quarters · filed 2022-03-04 | -$275.58M 10-K · filed 2022-03-04 |
| 2019-09-30 | -$49.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$133.32M derived: sum of 2 quarters · filed 2020-11-02 | -$187.21M 10-Q · filed 2020-11-02 | -$251.93M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | -$83.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$137.66M 10-Q · filed 2020-08-03 | -$202.38M derived: sum of 3 quarters · filed 2021-03-02 | -$289.04M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | -$53.89M 10-Q · filed 2020-04-28 | -$118.61M derived: sum of 2 quarters · filed 2021-03-02 | -$205.27M derived: sum of 3 quarters · filed 2021-03-02 | -$292.09M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | -$64.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$151.38M derived: sum of 2 quarters · filed 2021-03-02 | -$238.19M derived: sum of 3 quarters · filed 2021-03-02 | -$301.71M 10-K · filed 2021-03-02 |
| 2018-09-30 | -$86.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$173.47M derived: sum of 2 quarters · filed 2019-11-01 | -$236.99M 10-Q · filed 2019-11-01 | -$289.12M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$86.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$150.33M 10-Q · filed 2019-08-02 | -$202.46M derived: sum of 3 quarters · filed 2020-03-02 | -$233.96M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$63.51M 10-Q · filed 2019-04-30 | -$115.65M derived: sum of 2 quarters · filed 2020-03-02 | -$147.14M derived: sum of 3 quarters · filed 2020-03-02 | -$247.43M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$52.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$83.63M derived: sum of 2 quarters · filed 2020-03-02 | -$183.91M derived: sum of 3 quarters · filed 2020-03-02 | -$239.01M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$31.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$131.78M derived: sum of 2 quarters · filed 2018-11-01 | -$186.88M 10-Q · filed 2018-11-01 | -$235.51M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$100.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$155.38M 10-Q · filed 2018-07-31 | -$204.02M derived: sum of 3 quarters · filed 2019-02-28 | -$238.54M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$55.10M 10-Q · filed 2018-05-01 | -$103.73M derived: sum of 2 quarters · filed 2019-02-28 | -$138.25M derived: sum of 3 quarters · filed 2019-02-28 | -$173.54M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$48.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$83.15M derived: sum of 2 quarters · filed 2019-02-28 | -$118.44M derived: sum of 3 quarters · filed 2019-02-28 | -$139.92M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$34.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$69.81M derived: sum of 2 quarters · filed 2017-07-31 | -$91.28M 10-Q · filed 2016-10-31 | -$128.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$35.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$56.77M 10-Q · filed 2017-07-31 | -$94.08M derived: sum of 3 quarters · filed 2018-02-28 | -$141.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$21.48M 10-Q · filed 2017-04-26 | -$58.79M derived: sum of 2 quarters · filed 2018-02-28 | -$106.21M derived: sum of 3 quarters · filed 2018-02-28 | -$167.12M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$37.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$84.74M derived: sum of 2 quarters · filed 2018-02-28 | -$145.65M derived: sum of 3 quarters · filed 2018-02-28 | -$175.96M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$47.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$108.33M derived: sum of 2 quarters · filed 2016-10-31 | -$138.65M 10-Q · filed 2016-10-31 | |
| 2015-06-30 | -$60.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$91.22M 10-Q · filed 2016-08-01 | ||
| 2015-03-31 | -$30.31M 10-Q · filed 2016-05-02 | |||
| 2014-09-30 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$50.41M derived: sum of 2 quarters · filed 2015-10-30 | -$93.64M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | -$27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$70.83M 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | -$43.23M 10-Q · filed 2015-05-01 | |||
| 2013-09-30 | -$62.51M 10-Q · filed 2014-10-31 | |||
| 2011-06-30 | -$23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$26.27M 10-Q · filed 2011-08-05 | ||
| 2011-03-31 | -$3.24M 10-Q · filed 2011-05-11 | |||
| 2010-06-30 | $7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$10.61M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | -$18.27M 10-Q · filed 2011-05-11 |
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