SFST net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Southern First Bancshares Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	90,602,000
Mar 31, 2026	37,719,000
Dec 31, 2025	106,720,000
Sep 30, 2025	22,328,000
Jun 30, 2025	76,205,000
Mar 31, 2025	137,748,000
Dec 31, 2024	6,693,000
Sep 30, 2024	108,183,000
Jun 30, 2024	-10,243,000
Mar 31, 2024	-104,896,000
Dec 31, 2023	-14,704,000
Sep 30, 2023	-8,214,000
Jun 30, 2023	22,980,000
Mar 31, 2023	122,989,000
Dec 31, 2022	3,665,000
Sep 30, 2022	32,073,000
Jun 30, 2022	28,293,000
Mar 31, 2022	-6,129,000
Dec 31, 2021	66,522,000
Sep 30, 2021	-34,382,000
Jun 30, 2021	-84,609,000
Mar 31, 2021	14,233,000
Dec 31, 2020	-27,129,000
Sep 30, 2020	28,392,000
Jun 30, 2020	121,622,000
Mar 31, 2020	23,806,000
Dec 31, 2019	54,943,000
Sep 30, 2019	44,532,000
Jun 30, 2019	7,431,000
Mar 31, 2019	-18,805,000
Dec 31, 2018	-19,292,000
Sep 30, 2018	15,379,000
Jun 30, 2018	22,541,000
Mar 31, 2018	14,879,000
Dec 31, 2017	45,613,000
Sep 30, 2017	32,702,000
Jun 30, 2017	15,293,000
Mar 31, 2017	66,459,000
Dec 31, 2016	-16,314,000
Sep 30, 2016	-8,427,000
Jun 30, 2016	30,109,000
Mar 31, 2016	3,049,000
Dec 31, 2015	21,602,000
Sep 30, 2015	-7,694,000
Jun 30, 2015	285,000
Mar 31, 2015	9,225,000
Dec 31, 2014	2,061,000
Sep 30, 2014	34,315,000
Jun 30, 2014	5,486,000
Mar 31, 2014	6,309,000
Dec 31, 2013	9,790,000
Sep 30, 2013	-12,186,000
Jun 30, 2013	4,371,000
Mar 31, 2013	-10,183,000
Dec 31, 2012	6,408,000
Sep 30, 2012	-4,148,000
Jun 30, 2012	-20,773,000
Mar 31, 2012	-29,173,000
Dec 31, 2011	-30,845,000
Sep 30, 2011	7,144,000
Jun 30, 2011	24,373,000
Mar 31, 2011	56,496,000
Dec 31, 2010	41,768,000
Sep 30, 2010	4,027,000
Jun 30, 2010	-11,591,000
Mar 31, 2010	6,515,000
Dec 31, 2009	-1,078,000
Sep 30, 2009	7,687,000
Jun 30, 2009	2,076,000
Mar 31, 2009	-17,425,564
Dec 31, 2008	-3,811,173
Sep 30, 2008	-6,275,574
Jun 30, 2008	19,772,385
Mar 31, 2008	3,317,495
Dec 31, 2007	392,040
Sep 30, 2007	12,084,008
Jun 30, 2007	3,420,797
Mar 31, 2007	18,310,397
Dec 31, 2006	-9,025,019
Sep 30, 2006	2,909,805
Jun 30, 2006	7,416,449
Mar 31, 2006	2,505,905
Dec 31, 2005	20,265,816
Sep 30, 2005	8,901,769
Jun 30, 2005	2,594,556
Mar 31, 2005	-2,102,415
Dec 31, 2004	-1,608,955
Sep 30, 2004	-6,142,034
Jun 30, 2004	-4,951,001
Mar 31, 2004	-4,624,248
Dec 31, 2003	2,476,265
Sep 30, 2003	4,782,213
Jun 30, 2003	4,337,561
Mar 31, 2003	4,195,828
Dec 31, 2002	1,488,070
Sep 30, 2002	2,482,924
Jun 30, 2002	970,296
Mar 31, 2002	-553,717
Dec 31, 2001	-1,868,416
Sep 30, 2001	1,532,151