Filing Flows › Southern First Bancshares (SFST) › Free cash flow
Southern First Bancshares (SFST) free cash flow by quarter
Southern First Bancshares' free cash flow was $20.4M in Q3 2026 (third quarter 2026), +22% from Q2 2026. Over the last 6 quarters it ranged from $7.4M (Q1 2025) to $20.4M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $20.4M | +22% | +42% |
| Q2 2026 | $16.7M | +59% | +61% |
| Q1 2026 | $10.5M | -27% | +41% |
| Q3 2025 | $14.4M | +39% | — |
| Q2 2025 | $10.4M | +40% | — |
| Q1 2025 | $7.4M | — | — |
Q3 2026 at a glance
Southern First Bancshares, Q3 2026: revenue $37.5M (+21% year over year), operating margin 42.2%, net earnings $12.2M, operating cash flow $21.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Southern First Bancshares' free cash flow?
Southern First Bancshares' free cash flow was $20.4M in Q3 2026 (third quarter 2026), +22% from Q2 2026.
How has Southern First Bancshares' free cash flow changed?
Over the last 6 quarters it ranged from $7.4M (Q1 2025) to $20.4M (Q3 2026).
Q3 2026 results → · How Southern First Bancshares makes money →