Southern First Bancshares, Inc. Payments for (Proceeds from) Loans and Leases
Southern First Bancshares, Inc. (SFST) reported Payments for (Proceeds from) Loans and Leases of $186.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-03
- Southern First Bancshares, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $89.28M, a 41.78% increase year-over-year.
- Southern First Bancshares, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $97.62M, a 86.29% increase year-over-year.
- Southern First Bancshares, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $56.17M, a 359.94% increase year-over-year.
- Southern First Bancshares, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $42.17M.
- Southern First Bancshares, Inc. payments for (proceeds from) loans and leases for fiscal 2025 was $213.72M, a 602.83% increase from fiscal 2024.
- Southern First Bancshares, Inc. payments for (proceeds from) loans and leases for fiscal 2024 was $30.41M, a 90.77% decline from fiscal 2023.
- Southern First Bancshares, Inc. payments for (proceeds from) loans and leases for fiscal 2023 was $329.43M, a 57.88% decline from fiscal 2022.
- Southern First Bancshares, Inc. payments for (proceeds from) loans and leases for fiscal 2022 was $782.13M, a 124.29% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $89.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $186.91M 10-Q · filed 2026-08-03 | $243.08M derived: sum of 3 quarters · filed 2026-08-03 | $285.24M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $97.62M 10-Q · filed 2026-05-01 | $153.79M derived: sum of 2 quarters · filed 2026-05-01 | $195.96M derived: sum of 3 quarters · filed 2026-05-01 | $258.93M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $56.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $98.34M derived: sum of 2 quarters · filed 2026-02-24 | $161.31M derived: sum of 3 quarters · filed 2026-08-03 | $213.72M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $42.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $105.14M derived: sum of 2 quarters · filed 2026-08-03 | $157.54M 10-Q · filed 2025-10-31 | $169.76M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $62.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $115.38M 10-Q · filed 2026-08-03 | $127.59M derived: sum of 3 quarters · filed 2026-08-03 | $124.62M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $52.40M 10-Q · filed 2026-05-01 | $64.62M derived: sum of 2 quarters · filed 2026-05-01 | $61.64M derived: sum of 3 quarters · filed 2026-05-01 | $41.43M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $12.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $9.24M derived: sum of 2 quarters · filed 2026-02-24 | -$10.97M derived: sum of 3 quarters · filed 2026-02-24 | $30.41M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$23.18M derived: sum of 2 quarters · filed 2025-10-31 | $18.20M 10-Q · filed 2025-10-31 | $67.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $21.17M 10-Q · filed 2025-08-01 | $69.97M derived: sum of 3 quarters · filed 2026-02-24 | $85.86M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $41.38M 10-Q · filed 2025-05-05 | $90.18M derived: sum of 2 quarters · filed 2026-02-24 | $106.07M derived: sum of 3 quarters · filed 2026-02-24 | $226.17M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $48.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $64.69M derived: sum of 2 quarters · filed 2026-02-24 | $184.79M derived: sum of 3 quarters · filed 2026-02-24 | $329.43M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $135.99M derived: sum of 2 quarters · filed 2024-11-01 | $280.63M 10-Q · filed 2024-11-01 | $523.94M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $120.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $264.74M 10-Q · filed 2024-07-31 | $508.05M derived: sum of 3 quarters · filed 2025-03-03 | $691.27M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $144.64M 10-Q · filed 2024-04-30 | $387.95M derived: sum of 2 quarters · filed 2025-03-03 | $571.18M derived: sum of 3 quarters · filed 2025-03-03 | $755.98M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $243.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $426.54M derived: sum of 2 quarters · filed 2025-03-03 | $611.34M derived: sum of 3 quarters · filed 2025-03-03 | $782.13M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $183.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $368.03M derived: sum of 2 quarters · filed 2023-10-31 | $538.82M 10-Q · filed 2023-10-31 | $641.11M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-06-30 | $184.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $355.59M 10-Q · filed 2023-08-01 | $457.89M derived: sum of 3 quarters · filed 2024-03-05 | $592.64M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-03-31 | $170.79M 10-Q · filed 2023-05-02 | $273.08M derived: sum of 2 quarters · filed 2024-03-05 | $407.83M derived: sum of 3 quarters · filed 2024-03-05 | $478.34M derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2021-12-31 | $102.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $237.05M derived: sum of 2 quarters · filed 2024-03-05 | $307.55M derived: sum of 3 quarters · filed 2024-03-05 | $348.72M 10-K · filed 2024-03-05 | ||||
| 2021-09-30 | $134.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $205.26M derived: sum of 2 quarters · filed 2022-11-01 | $246.42M 10-Q · filed 2022-11-01 | $311.12M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $70.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $111.67M 10-Q · filed 2022-08-02 | $176.37M derived: sum of 3 quarters · filed 2023-02-13 | $220.79M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $41.16M 10-Q · filed 2022-05-06 | $105.86M derived: sum of 2 quarters · filed 2023-02-13 | $150.28M derived: sum of 3 quarters · filed 2023-02-13 | $157.88M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $64.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $109.12M derived: sum of 2 quarters · filed 2023-02-13 | $116.72M derived: sum of 3 quarters · filed 2023-02-13 | $203.63M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $44.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $52.02M derived: sum of 2 quarters · filed 2021-11-02 | $138.94M 10-Q · filed 2021-11-02 | $244.29M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $94.52M 10-Q · filed 2021-08-05 | $199.87M derived: sum of 3 quarters · filed 2022-03-04 | $229.89M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | $86.92M 10-Q · filed 2021-04-29 | $192.27M derived: sum of 2 quarters · filed 2022-03-04 | $222.29M derived: sum of 3 quarters · filed 2022-03-04 | $297.89M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $105.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $135.37M derived: sum of 2 quarters · filed 2022-03-04 | $210.97M derived: sum of 3 quarters · filed 2022-03-04 | $267.61M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | $30.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $105.62M derived: sum of 2 quarters · filed 2020-11-02 | $162.26M 10-Q · filed 2020-11-02 | $220.37M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | $75.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $132.24M 10-Q · filed 2020-08-03 | $190.35M derived: sum of 3 quarters · filed 2021-03-02 | $277.46M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-31 | $56.64M 10-Q · filed 2020-04-28 | $114.75M derived: sum of 2 quarters · filed 2021-03-02 | $201.87M derived: sum of 3 quarters · filed 2021-03-02 | $276.08M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-31 | $58.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $145.22M derived: sum of 2 quarters · filed 2021-03-02 | $219.44M derived: sum of 3 quarters · filed 2021-03-02 | $291.92M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | $87.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $161.33M derived: sum of 2 quarters · filed 2019-11-01 | $233.81M 10-Q · filed 2019-11-01 | $293.70M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $74.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $146.70M 10-Q · filed 2019-08-02 | $206.59M derived: sum of 3 quarters · filed 2020-03-02 | $234.99M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $72.48M 10-Q · filed 2019-04-30 | $132.37M derived: sum of 2 quarters · filed 2020-03-02 | $160.77M derived: sum of 3 quarters · filed 2020-03-02 | $242.40M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $59.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $88.29M derived: sum of 2 quarters · filed 2020-03-02 | $169.91M derived: sum of 3 quarters · filed 2020-03-02 | $225.05M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $110.03M derived: sum of 2 quarters · filed 2018-11-01 | $165.16M 10-Q · filed 2018-11-01 | $214.60M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $81.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $136.76M 10-Q · filed 2018-07-31 | $186.20M derived: sum of 3 quarters · filed 2019-02-28 | $235.47M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $55.13M 10-Q · filed 2018-05-01 | $104.58M derived: sum of 2 quarters · filed 2019-02-28 | $153.84M derived: sum of 3 quarters · filed 2019-02-28 | $180.63M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $49.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $98.71M derived: sum of 2 quarters · filed 2019-02-28 | $125.50M derived: sum of 3 quarters · filed 2019-02-28 | $160.02M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $49.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $76.06M derived: sum of 2 quarters · filed 2017-10-30 | $110.58M 10-Q · filed 2017-10-30 | $122.86M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $26.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $61.31M 10-Q · filed 2017-07-31 | $73.59M derived: sum of 3 quarters · filed 2018-02-28 | $103.76M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $34.52M 10-Q · filed 2017-04-26 | $46.80M derived: sum of 2 quarters · filed 2018-02-28 | $76.97M derived: sum of 3 quarters · filed 2018-02-28 | $131.80M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $42.45M derived: sum of 2 quarters · filed 2018-02-28 | $97.28M derived: sum of 3 quarters · filed 2018-02-28 | $135.29M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $30.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $85.00M derived: sum of 2 quarters · filed 2016-10-31 | $123.01M 10-Q · filed 2016-10-31 | $162.76M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $54.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $92.84M 10-Q · filed 2016-08-01 | $132.59M derived: sum of 3 quarters · filed 2017-03-03 | $156.04M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $38.01M 10-Q · filed 2016-05-02 | $77.76M derived: sum of 2 quarters · filed 2017-03-03 | $101.20M derived: sum of 3 quarters · filed 2017-03-03 | $138.98M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $39.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $63.19M derived: sum of 2 quarters · filed 2017-03-03 | $100.97M derived: sum of 3 quarters · filed 2017-03-03 | $143.59M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $23.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $61.22M derived: sum of 2 quarters · filed 2015-10-30 | $103.84M 10-Q · filed 2015-10-30 | $132.51M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | $37.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $80.39M 10-Q · filed 2015-08-04 | $83.97M 10-Q · filed 2014-08-04 | $109.07M derived: sum of 3 quarters · filed 2016-03-02 | $129.93M derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2014-03-31 | $42.61M 10-Q · filed 2015-05-01 | $42.03M 10-Q · filed 2014-05-05 | $71.29M derived: sum of 2 quarters · filed 2016-03-02 | $92.15M derived: sum of 3 quarters · filed 2016-03-02 | $114.94M derived: sum of 4 quarters · filed 2016-03-02 | |||
| 2013-12-31 | $28.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $49.53M derived: sum of 2 quarters · filed 2016-03-02 | $72.33M derived: sum of 3 quarters · filed 2016-03-02 | $93.47M 10-K · filed 2016-03-02 | $95.03M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $20.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $43.65M derived: sum of 2 quarters · filed 2014-10-31 | $64.80M 10-Q · filed 2014-10-31 | $65.32M 10-Q · filed 2013-11-05 | $74.40M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-30 | $22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $43.94M 10-Q · filed 2014-08-04 | $53.54M derived: sum of 3 quarters · filed 2015-03-03 | $73.49M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | $21.14M 10-Q · filed 2014-05-05 | $30.75M derived: sum of 2 quarters · filed 2015-03-03 | $50.70M derived: sum of 3 quarters · filed 2015-03-03 | $63.15M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $29.55M derived: sum of 2 quarters · filed 2015-03-03 | $42.00M derived: sum of 3 quarters · filed 2015-03-03 | $53.28M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $32.40M derived: sum of 2 quarters · filed 2013-11-05 | $43.68M 10-Q · filed 2013-11-05 | $53.79M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-06-30 | $12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $23.73M 10-Q · filed 2013-08-06 | $33.84M derived: sum of 3 quarters · filed 2014-03-04 | $48.91M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | $11.28M 10-Q · filed 2013-05-06 | $21.39M derived: sum of 2 quarters · filed 2014-03-04 | $36.46M derived: sum of 3 quarters · filed 2014-03-04 | $35.27M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $25.18M derived: sum of 2 quarters · filed 2014-03-04 | $23.99M derived: sum of 3 quarters · filed 2014-03-04 | $31.88M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | $15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $13.88M derived: sum of 2 quarters · filed 2012-11-07 | $21.77M 10-Q · filed 2012-11-07 | $15.22M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $6.69M 10-Q · filed 2012-08-03 | $153.00K derived: sum of 3 quarters · filed 2013-03-06 | $1.74M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $7.88M 10-Q · filed 2012-05-10 | $1.34M derived: sum of 2 quarters · filed 2013-03-06 | $2.93M derived: sum of 3 quarters · filed 2013-03-06 | $3.59M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2010-12-31 | -$6.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-06 | -$4.95M derived: sum of 2 quarters · filed 2013-03-06 | -$4.30M derived: sum of 3 quarters · filed 2013-03-06 | $6.54M 10-K/A · filed 2013-03-06 | ||||
| 2010-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.24M derived: sum of 2 quarters · filed 2011-11-04 | $13.08M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $11.49M 10-Q · filed 2011-08-05 | ||||||
| 2010-03-31 | $10.84M 10-Q · filed 2011-05-11 | |||||||
| 2009-12-31 | $15.77M 10-K · filed 2012-03-09 |
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