Southern First Bancshares, Inc. Operating Cash Flow
Southern First Bancshares, Inc. (SFST) reported Operating Cash Flow of $28.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Southern First Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $18.05M, a 72.27% increase year-over-year.
- Southern First Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.77M, a 42.09% increase year-over-year.
- Southern First Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.09M.
- Southern First Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.49M, a 44.98% decline year-over-year.
- Southern First Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $30.46M, a 19.17% increase from fiscal 2024.
- Southern First Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $25.56M, a 44.78% increase from fiscal 2023.
- Southern First Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $17.65M, a 64.91% decline from fiscal 2022.
- Southern First Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $50.30M, a 35.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $28.82M 10-Q · filed 2026-08-03 | $26.73M derived: sum of 3 quarters · filed 2026-08-03 | $41.22M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $10.77M 10-Q · filed 2026-05-01 | $8.69M derived: sum of 2 quarters · filed 2026-05-01 | $23.17M derived: sum of 3 quarters · filed 2026-05-01 | $33.65M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $12.40M derived: sum of 2 quarters · filed 2026-02-24 | $22.88M derived: sum of 3 quarters · filed 2026-08-03 | $30.46M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $24.96M derived: sum of 2 quarters · filed 2026-08-03 | $32.54M 10-Q · filed 2025-10-31 | $30.74M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $18.06M 10-Q · filed 2026-08-03 | $16.25M derived: sum of 3 quarters · filed 2026-08-03 | $42.58M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $7.58M 10-Q · filed 2026-05-01 | $5.78M derived: sum of 2 quarters · filed 2026-05-01 | $32.10M derived: sum of 3 quarters · filed 2026-05-01 | $36.06M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $24.52M derived: sum of 2 quarters · filed 2026-02-24 | $28.48M derived: sum of 3 quarters · filed 2026-02-24 | $25.56M 10-K · filed 2026-02-24 | |
| 2024-09-30 | $26.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $30.29M derived: sum of 2 quarters · filed 2025-10-31 | $27.36M 10-Q · filed 2025-10-31 | $34.23M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.03M 10-Q · filed 2025-08-01 | $7.89M derived: sum of 3 quarters · filed 2026-02-24 | $24.04M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | -$2.92M 10-Q · filed 2025-05-05 | $3.94M derived: sum of 2 quarters · filed 2026-02-24 | $20.08M derived: sum of 3 quarters · filed 2026-02-24 | $13.49M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $23.00M derived: sum of 2 quarters · filed 2026-02-24 | $16.42M derived: sum of 3 quarters · filed 2026-02-24 | $17.65M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $9.56M derived: sum of 2 quarters · filed 2024-11-01 | $10.79M 10-Q · filed 2024-11-01 | $24.26M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | -$6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$5.35M 10-Q · filed 2024-07-31 | $8.12M derived: sum of 3 quarters · filed 2025-03-03 | $30.58M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $1.24M 10-Q · filed 2024-04-30 | $14.70M derived: sum of 2 quarters · filed 2025-03-03 | $37.17M derived: sum of 3 quarters · filed 2025-03-03 | $43.67M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $13.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $35.93M derived: sum of 2 quarters · filed 2025-03-03 | $42.44M derived: sum of 3 quarters · filed 2025-03-03 | $50.30M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $28.97M derived: sum of 2 quarters · filed 2023-10-31 | $36.84M 10-Q · filed 2023-10-31 | $65.10M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $14.37M 10-Q · filed 2023-08-01 | $42.64M derived: sum of 3 quarters · filed 2024-03-05 | $58.60M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | $7.87M 10-Q · filed 2023-05-02 | $36.13M derived: sum of 2 quarters · filed 2024-03-05 | $52.09M derived: sum of 3 quarters · filed 2024-03-05 | $75.37M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | $28.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $44.23M derived: sum of 2 quarters · filed 2024-03-05 | $67.50M derived: sum of 3 quarters · filed 2024-03-05 | $78.07M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $39.23M derived: sum of 2 quarters · filed 2022-11-01 | $49.80M 10-Q · filed 2022-11-01 | $73.68M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-06-30 | $23.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $33.84M 10-Q · filed 2022-08-02 | $57.72M derived: sum of 3 quarters · filed 2023-02-13 | $52.38M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-03-31 | $10.57M 10-Q · filed 2022-05-06 | $34.45M derived: sum of 2 quarters · filed 2023-02-13 | $29.11M derived: sum of 3 quarters · filed 2023-02-13 | $34.75M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2020-12-31 | $23.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $18.54M derived: sum of 2 quarters · filed 2023-02-13 | $24.18M derived: sum of 3 quarters · filed 2023-02-13 | $20.62M 10-K · filed 2023-02-13 | |
| 2020-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $299.00K derived: sum of 2 quarters · filed 2021-11-02 | -$3.26M 10-Q · filed 2021-11-02 | $16.15M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.08M 10-Q · filed 2021-08-05 | $21.48M derived: sum of 3 quarters · filed 2022-03-04 | $20.45M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | -$3.56M 10-Q · filed 2021-04-29 | $15.85M derived: sum of 2 quarters · filed 2022-03-04 | $14.81M derived: sum of 3 quarters · filed 2022-03-04 | $1.85M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | $19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $18.37M derived: sum of 2 quarters · filed 2022-03-04 | $5.41M derived: sum of 3 quarters · filed 2022-03-04 | $18.31M 10-K · filed 2022-03-04 | $18.28M 10-K · filed 2020-03-02 |
| 2019-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$14.00M derived: sum of 2 quarters · filed 2020-11-02 | -$1.10M 10-Q · filed 2020-11-02 | $6.26M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-30 | -$12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$61.00K 10-Q · filed 2020-08-03 | $7.30M derived: sum of 3 quarters · filed 2021-03-02 | $13.02M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-03-31 | $12.90M 10-Q · filed 2020-04-28 | $20.26M derived: sum of 2 quarters · filed 2021-03-02 | $25.99M derived: sum of 3 quarters · filed 2021-03-02 | $38.18M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2018-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $13.08M derived: sum of 2 quarters · filed 2021-03-02 | $25.27M derived: sum of 3 quarters · filed 2021-03-02 | $31.70M 10-K · filed 2021-03-02 | |
| 2018-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $17.91M derived: sum of 2 quarters · filed 2019-11-01 | $24.34M 10-Q · filed 2019-11-01 | $27.23M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $12.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $18.62M 10-Q · filed 2019-08-02 | $21.51M derived: sum of 3 quarters · filed 2020-03-02 | $30.10M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $6.43M 10-Q · filed 2019-04-30 | $9.32M derived: sum of 2 quarters · filed 2020-03-02 | $17.91M derived: sum of 3 quarters · filed 2020-03-02 | $16.58M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $11.48M derived: sum of 2 quarters · filed 2020-03-02 | $10.15M derived: sum of 3 quarters · filed 2020-03-02 | $17.19M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $7.26M derived: sum of 2 quarters · filed 2018-11-01 | $14.30M 10-Q · filed 2018-11-01 | $20.94M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $5.71M 10-Q · filed 2018-07-31 | $12.35M derived: sum of 3 quarters · filed 2019-02-28 | $21.14M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $7.05M 10-Q · filed 2018-05-01 | $13.68M derived: sum of 2 quarters · filed 2019-02-28 | $22.48M derived: sum of 3 quarters · filed 2019-02-28 | $28.55M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $15.43M derived: sum of 2 quarters · filed 2019-02-28 | $21.50M derived: sum of 3 quarters · filed 2019-02-28 | $17.09M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $14.86M derived: sum of 2 quarters · filed 2017-07-31 | $10.45M 10-Q · filed 2016-10-31 | $18.04M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.66M 10-Q · filed 2017-07-31 | $9.25M derived: sum of 3 quarters · filed 2018-02-28 | $16.13M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$4.41M 10-Q · filed 2017-04-26 | $3.18M derived: sum of 2 quarters · filed 2018-02-28 | $10.06M derived: sum of 3 quarters · filed 2018-02-28 | $16.40M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $14.47M derived: sum of 2 quarters · filed 2018-02-28 | $20.81M derived: sum of 3 quarters · filed 2018-02-28 | $20.11M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $13.22M derived: sum of 2 quarters · filed 2016-10-31 | $12.52M 10-Q · filed 2016-10-31 | ||
| 2015-06-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $5.63M 10-Q · filed 2016-08-01 | |||
| 2015-03-31 | -$706.00K 10-Q · filed 2016-05-02 | ||||
| 2014-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $527.00K derived: sum of 2 quarters · filed 2015-10-30 | $3.03M 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $961.00K 10-Q · filed 2015-08-04 | |||
| 2014-03-31 | $2.50M 10-Q · filed 2015-05-01 | ||||
| 2013-09-30 | $7.12M 10-Q · filed 2014-10-31 | ||||
| 2011-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $4.67M 10-Q · filed 2011-08-05 | |||
| 2011-03-31 | $1.32M 10-Q · filed 2011-05-11 | ||||
| 2010-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $4.34M 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | $1.68M 10-Q · filed 2011-05-11 |
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