Southern First Bancshares, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Southern First Bancshares, Inc. (SFST) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $7.83 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-03
- Southern First Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.26M, a 19.87% decline year-over-year.
- Southern First Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $5.57M, a 115.94% increase year-over-year.
- Southern First Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $4.07M, a 49.12% increase year-over-year.
- Southern First Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.43M, a 55.59% decline year-over-year.
- Southern First Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $11.89M, a 53.89% decline from fiscal 2024.
- Southern First Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $25.79M, a 5.59% increase from fiscal 2023.
- Southern First Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $24.43M, a 125.50% increase from fiscal 2022.
- Southern First Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $10.83M, a 47.60% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $7.83M 10-Q · filed 2026-08-03 | $11.89M derived: sum of 3 quarters · filed 2026-08-03 | $14.32M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $5.57M 10-Q · filed 2026-05-01 | $9.63M derived: sum of 2 quarters · filed 2026-05-01 | $12.06M derived: sum of 3 quarters · filed 2026-05-01 | $14.88M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.50M derived: sum of 2 quarters · filed 2026-02-24 | $9.32M derived: sum of 3 quarters · filed 2026-08-03 | $11.89M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $5.25M derived: sum of 2 quarters · filed 2026-08-03 | $7.83M 10-Q · filed 2025-10-31 | $10.55M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.40M 10-Q · filed 2026-08-03 | $8.13M derived: sum of 3 quarters · filed 2026-08-03 | $13.59M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $2.58M 10-Q · filed 2026-05-01 | $5.31M derived: sum of 2 quarters · filed 2026-05-01 | $10.78M derived: sum of 3 quarters · filed 2026-05-01 | $15.18M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.20M derived: sum of 2 quarters · filed 2026-02-24 | $12.60M derived: sum of 3 quarters · filed 2026-02-24 | $25.79M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $9.88M derived: sum of 2 quarters · filed 2025-10-31 | $23.07M 10-Q · filed 2025-10-31 | $42.45M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $17.60M 10-Q · filed 2025-08-01 | $36.98M derived: sum of 3 quarters · filed 2026-02-24 | $39.60M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | $13.19M 10-Q · filed 2025-05-05 | $32.58M derived: sum of 2 quarters · filed 2026-02-24 | $35.19M derived: sum of 3 quarters · filed 2026-02-24 | $36.37M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $19.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $22.00M derived: sum of 2 quarters · filed 2026-02-24 | $23.18M derived: sum of 3 quarters · filed 2026-02-24 | $24.43M 10-K · filed 2026-02-24 | $7.93M 10-K · filed 2024-03-05 |
| 2023-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $3.79M derived: sum of 2 quarters · filed 2024-11-01 | $5.04M 10-Q · filed 2024-11-01 | -$5.64M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.43M 10-Q · filed 2024-07-31 | -$8.26M derived: sum of 3 quarters · filed 2025-03-03 | -$5.83M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $1.25M 10-Q · filed 2024-04-30 | -$9.43M derived: sum of 2 quarters · filed 2025-03-03 | -$7.01M derived: sum of 3 quarters · filed 2025-03-03 | -$3.96M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$8.26M derived: sum of 2 quarters · filed 2025-03-03 | -$5.21M derived: sum of 3 quarters · filed 2025-03-03 | $10.83M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $5.47M derived: sum of 2 quarters · filed 2023-10-31 | $21.52M 10-Q · filed 2023-10-31 | $25.68M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $19.09M 10-Q · filed 2023-08-01 | $23.25M derived: sum of 3 quarters · filed 2024-03-05 | $27.24M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | $16.05M 10-Q · filed 2022-05-06 | $20.20M derived: sum of 2 quarters · filed 2024-03-05 | $24.19M derived: sum of 3 quarters · filed 2024-03-05 | $31.26M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $8.15M derived: sum of 2 quarters · filed 2024-03-05 | $15.21M derived: sum of 3 quarters · filed 2024-03-05 | $20.67M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $11.06M derived: sum of 2 quarters · filed 2022-11-01 | $16.51M 10-Q · filed 2022-11-01 | $24.01M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $12.53M 10-Q · filed 2022-08-02 | $20.02M derived: sum of 3 quarters · filed 2023-02-13 | $28.12M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-03-31 | $5.46M 10-Q · filed 2022-05-06 | $12.95M derived: sum of 2 quarters · filed 2023-02-13 | $21.05M derived: sum of 3 quarters · filed 2023-02-13 | $25.97M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2020-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $15.59M derived: sum of 2 quarters · filed 2023-02-13 | $20.52M derived: sum of 3 quarters · filed 2023-02-13 | $24.78M 10-K · filed 2023-02-13 | |
| 2020-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $13.02M derived: sum of 2 quarters · filed 2021-11-02 | $17.29M 10-Q · filed 2021-11-02 | $24.23M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $9.19M 10-Q · filed 2021-08-05 | $16.13M derived: sum of 3 quarters · filed 2022-03-04 | $22.41M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | $4.27M 10-Q · filed 2021-04-29 | $11.21M derived: sum of 2 quarters · filed 2022-03-04 | $17.49M derived: sum of 3 quarters · filed 2022-03-04 | $21.28M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $13.22M derived: sum of 2 quarters · filed 2022-03-04 | $17.01M derived: sum of 3 quarters · filed 2022-03-04 | $19.21M 10-K · filed 2022-03-04 | |
| 2019-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $10.07M derived: sum of 2 quarters · filed 2020-11-02 | $12.27M 10-Q · filed 2020-11-02 | $14.34M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $5.99M 10-Q · filed 2020-08-03 | $8.05M derived: sum of 3 quarters · filed 2021-03-02 | $10.79M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-03-31 | $2.21M 10-Q · filed 2020-04-28 | $4.27M derived: sum of 2 quarters · filed 2021-03-02 | $7.00M derived: sum of 3 quarters · filed 2021-03-02 | $9.01M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2018-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $4.80M derived: sum of 2 quarters · filed 2021-03-02 | $6.80M derived: sum of 3 quarters · filed 2021-03-02 | $9.03M 10-K · filed 2021-03-02 | |
| 2018-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $4.74M derived: sum of 2 quarters · filed 2019-11-01 | $6.96M 10-Q · filed 2019-11-01 | $9.69M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.23M 10-Q · filed 2019-08-02 | $6.95M derived: sum of 3 quarters · filed 2020-03-02 | $9.87M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $2.22M 10-Q · filed 2018-05-01 | $4.95M derived: sum of 2 quarters · filed 2020-03-02 | $7.86M derived: sum of 3 quarters · filed 2020-03-02 | $10.11M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $5.64M derived: sum of 2 quarters · filed 2020-03-02 | $7.89M derived: sum of 3 quarters · filed 2020-03-02 | $9.64M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $5.17M derived: sum of 2 quarters · filed 2018-11-01 | $6.92M 10-Q · filed 2018-11-01 | $8.81M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $4.00M 10-Q · filed 2018-07-31 | $5.89M derived: sum of 3 quarters · filed 2019-02-28 | $11.22M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $1.75M 10-Q · filed 2018-05-01 | $3.64M derived: sum of 2 quarters · filed 2019-02-28 | $8.96M derived: sum of 3 quarters · filed 2019-02-28 | $18.89M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $7.21M derived: sum of 2 quarters · filed 2019-02-28 | $17.14M derived: sum of 3 quarters · filed 2019-02-28 | $20.34M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $15.24M derived: sum of 2 quarters · filed 2017-10-30 | $18.45M 10-Q · filed 2017-10-30 | $26.71M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $13.13M 10-Q · filed 2017-07-31 | $21.39M derived: sum of 3 quarters · filed 2018-02-28 | $22.48M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $3.20M 10-Q · filed 2017-04-26 | $11.47M derived: sum of 2 quarters · filed 2018-02-28 | $12.55M derived: sum of 3 quarters · filed 2018-02-28 | $13.90M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $9.35M derived: sum of 2 quarters · filed 2018-02-28 | $10.70M derived: sum of 3 quarters · filed 2018-02-28 | $11.71M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $2.44M derived: sum of 2 quarters · filed 2016-10-31 | $3.45M 10-Q · filed 2016-10-31 | $6.25M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $2.36M 10-Q · filed 2016-08-01 | $5.17M derived: sum of 3 quarters · filed 2017-03-03 | $6.35M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $1.01M 10-Q · filed 2016-05-02 | $3.82M derived: sum of 2 quarters · filed 2017-03-03 | $5.00M derived: sum of 3 quarters · filed 2017-03-03 | $6.38M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $3.99M derived: sum of 2 quarters · filed 2017-03-03 | $5.37M derived: sum of 3 quarters · filed 2017-03-03 | $6.42M 10-K · filed 2017-03-03 | $4.93M 10-K · filed 2015-03-03 |
| 2014-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.56M derived: sum of 2 quarters · filed 2015-10-30 | $3.61M 10-Q · filed 2015-10-30 | $5.57M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $2.43M 10-Q · filed 2015-08-04 | $4.39M derived: sum of 3 quarters · filed 2016-03-02 | $6.55M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-03-31 | $1.05M 10-Q · filed 2015-05-01 | $3.01M derived: sum of 2 quarters · filed 2016-03-02 | $5.18M derived: sum of 3 quarters · filed 2016-03-02 | $8.00M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $4.13M derived: sum of 2 quarters · filed 2016-03-02 | $6.95M derived: sum of 3 quarters · filed 2016-03-02 | $9.55M 10-K · filed 2016-03-02 | |
| 2013-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $4.99M derived: sum of 2 quarters · filed 2014-10-31 | $7.59M 10-Q · filed 2014-10-31 | $9.92M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $5.43M 10-Q · filed 2014-08-04 | $7.76M derived: sum of 3 quarters · filed 2015-03-03 | $10.40M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-03-31 | $2.61M 10-Q · filed 2014-05-05 | $4.93M derived: sum of 2 quarters · filed 2015-03-03 | $7.58M derived: sum of 3 quarters · filed 2015-03-03 | $10.26M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2012-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $4.97M derived: sum of 2 quarters · filed 2015-03-03 | $7.66M derived: sum of 3 quarters · filed 2015-03-03 | $12.03M 10-K · filed 2015-03-03 | |
| 2012-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $5.33M derived: sum of 2 quarters · filed 2013-11-05 | $9.70M 10-Q · filed 2013-11-05 | $14.47M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $7.06M 10-Q · filed 2013-08-06 | $11.83M derived: sum of 3 quarters · filed 2014-03-04 | $15.50M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-03-31 | $4.37M 10-Q · filed 2013-05-06 | $9.14M derived: sum of 2 quarters · filed 2014-03-04 | $12.81M derived: sum of 3 quarters · filed 2014-03-04 | $15.18M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2011-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $8.43M derived: sum of 2 quarters · filed 2014-03-04 | $10.81M derived: sum of 3 quarters · filed 2014-03-04 | $14.37M 10-K · filed 2014-03-04 | |
| 2011-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $6.04M derived: sum of 2 quarters · filed 2012-11-07 | $9.61M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $5.94M 10-Q · filed 2012-08-03 | |||
| 2011-03-31 | $3.56M 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | $21.90M 10-K/A · filed 2013-03-06 | ||||
| 2010-06-30 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $10.75M 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | $4.32M 10-Q · filed 2011-05-11 | ||||
| 2009-12-31 | $27.36M 10-K · filed 2012-03-09 |
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