Southern First Bancshares annual free cash flow
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2025
Southern First Bancshares Free Cash Flow (FCF) History (SFST)
Southern First Bancshares reported $29.9M in free cash flow for fiscal 2025, an increase of 20.60% from the previous fiscal year, with a free cash flow margin of 475.58%.
View full Southern First Bancshares company overviewSouthern First Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $29.9M | $5.1M | +20.60% | +475.58% |
| 2024 | 2024-12-31 | $24.8M | $8.4M | +50.95% | +445.56% |
| 2023 | 2023-12-31 | $16.4M | −$19.9M | −54.86% | +406.62% |
| 2022 | 2022-12-31 | $36.4M | −$15.2M | −29.49% | +866.01% |
| 2021 | 2021-12-31 | $51.6M | $38.2M | +286.42% | +453.23% |
| 2020 | 2020-12-31 | $13.3M | $3.5M | +35.08% | +67.44% |
| 2019 | 2019-12-31 | $9.9M | −$19.9M | −66.81% | +99.55% |
| 2018 | 2018-12-31 | $29.8M | $17.9M | +151.95% | +536.80% |
| 2017 | 2017-12-31 | $11.8M | $151,000 | +1.29% | +229.27% |
| 2016 | 2016-12-31 | $11.7M | −$3.8M | −24.55% | +170.56% |
| 2015 | 2015-12-31 | $15.5M | $12.9M | +516.02% | +32.92% |
| 2014 | 2014-12-31 | $2.5M | −$3.8M | −60.10% | +6.46% |
| 2013 | 2013-12-31 | $6.3M | −$3.2M | −33.83% | +19.16% |
| 2012 | 2012-12-31 | $9.5M | $684,000 | +7.75% | +31.94% |
| 2011 | 2011-12-31 | $8.8M | −$1.6M | −15.70% | +33.85% |
| 2010 | 2010-12-31 | $10.5M | $13.0M | — | +44.99% |
| 2009 | 2009-12-31 | −$2.6M | — | — | −11.98% |
Southern First Bancshares quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.7M | $6.3M | +60.93% | +1264.47% |
| Q1 2026 | 2026-03-31 | $10.5M | $3.1M | +41.02% | +702.81% |
| Q4 2025 | 2025-12-31 | −$2.4M | −$333,000 | — | −139.61% |
| Q3 2025 | 2025-09-30 | $14.4M | −$11.7M | −44.91% | +899.87% |
| Q2 2025 | 2025-06-30 | $10.4M | $6.5M | +168.81% | +662.52% |
| Q1 2025 | 2025-03-31 | $7.4M | $10.6M | — | +522.54% |
| Q4 2024 | 2024-12-31 | −$2.0M | −$8.8M | — | −197.75% |
| Q3 2024 | 2024-09-30 | $26.1M | $10.3M | +65.53% | +1803.66% |
| Q2 2024 | 2024-06-30 | $3.9M | $11.0M | — | +201.09% |
| Q1 2024 | 2024-03-31 | −$3.2M | −$4.3M | — | −275.26% |
| Q4 2023 | 2023-12-31 | $6.7M | −$5.9M | −46.74% | +775.37% |
| Q3 2023 | 2023-09-30 | $15.8M | −$2.5M | −13.82% | +1307.04% |
| Q2 2023 | 2023-06-30 | −$7.2M | −$10.6M | — | −536.50% |
| Q1 2023 | 2023-03-31 | $1.1M | −$941,000 | −47.10% | +169.94% |
| Q4 2022 | 2022-12-31 | $12.7M | −$5.7M | −31.15% | +4362.41% |
| Q3 2022 | 2022-09-30 | $18.3M | $7.9M | +75.34% | +1489.43% |
| Q2 2022 | 2022-06-30 | $3.4M | −$11.4M | −77.08% | +285.98% |
| Q1 2022 | 2022-03-31 | $2.0M | −$6.0M | −74.90% | +133.73% |
| Q4 2021 | 2021-12-31 | $18.4M | −$1.9M | −9.47% | +951.63% |
| Q3 2021 | 2021-09-30 | $10.4M | $16.8M | — | +369.32% |
| Q2 2021 | 2021-06-30 | $14.8M | $10.7M | +258.99% | +745.13% |
| Q1 2021 | 2021-03-31 | $8.0M | $12.6M | — | +171.81% |
| Q4 2020 | 2020-12-31 | $20.3M | $1.7M | +8.94% | +400.83% |
| Q3 2020 | 2020-09-30 | −$6.4M | $195,000 | — | −101.86% |
| Q2 2020 | 2020-06-30 | $4.1M | $18.9M | — | +71.26% |
| Q1 2020 | 2020-03-31 | −$4.7M | −$17.3M | — | −175.30% |
| Q4 2019 | 2019-12-31 | $18.6M | $11.5M | +160.41% | +854.29% |
| Q3 2019 | 2019-09-30 | −$6.6M | −$11.9M | — | −215.68% |
| Q2 2019 | 2019-06-30 | −$14.8M | −$26.2M | — | −523.07% |
| Q1 2019 | 2019-03-31 | $12.6M | $6.7M | +113.01% | +680.56% |
| Q4 2018 | 2018-12-31 | $7.2M | $5.4M | +297.72% | +580.29% |
| Q3 2018 | 2018-09-30 | $5.3M | −$3.0M | −36.33% | +392.39% |
| Q2 2018 | 2018-06-30 | $11.4M | $14.8M | — | +697.30% |
| Q1 2018 | 2018-03-31 | $5.9M | $824,000 | +16.13% | +446.76% |
| Q4 2017 | 2017-12-31 | $1.8M | −$3.5M | −65.97% | — |
| Q3 2017 | 2017-09-30 | $8.3M | $1.1M | +15.90% | +594.80% |
| Q2 2017 | 2017-06-30 | −$3.4M | −$7.9M | — | −214.66% |
| Q1 2017 | 2017-03-31 | $5.1M | $10.4M | — | +37.41% |
| Q4 2016 | 2016-12-31 | $5.3M | −$1.3M | −19.21% | — |
| Q3 2016 | 2016-09-30 | $7.2M | $1.4M | +23.58% | +51.81% |
| Q2 2016 | 2016-06-30 | $4.4M | $475,000 | +11.98% | +32.50% |
| Q1 2016 | 2016-03-31 | −$5.3M | −$4.4M | — | −40.92% |
| Q4 2015 | 2015-12-31 | $6.5M | $5.0M | +311.83% | +53.79% |
| Q3 2015 | 2015-09-30 | $5.8M | $4.4M | +311.73% | +48.70% |
| Q2 2015 | 2015-06-30 | $4.0M | $6.4M | — | +34.15% |
| Q1 2015 | 2015-03-31 | −$878,000 | −$2.8M | — | −7.83% |
| Q4 2014 | 2014-12-31 | $1.6M | $901,000 | +130.96% | +15.04% |
| Q3 2014 | 2014-09-30 | $1.4M | −$2.1M | −59.53% | +14.08% |
| Q2 2014 | 2014-06-30 | −$2.4M | −$1.9M | — | −25.20% |
| Q1 2014 | 2014-03-31 | $1.9M | −$662,000 | −25.63% | +22.30% |
| Q4 2013 | 2013-12-31 | $688,000 | −$1.9M | −73.59% | +7.97% |
| Q3 2013 | 2013-09-30 | $3.5M | $2.1M | +154.81% | +41.53% |
| Q2 2013 | 2013-06-30 | −$478,000 | −$5.3M | — | −5.97% |
| Q1 2013 | 2013-03-31 | $2.6M | $1.9M | +259.75% | +33.29% |
| Q4 2012 | 2012-12-31 | $2.6M | $106,000 | +4.24% | +33.92% |
| Q3 2012 | 2012-09-30 | $1.4M | −$959,000 | −41.14% | +17.16% |
| Q2 2012 | 2012-06-30 | $4.8M | $2.0M | +69.61% | +67.57% |
| Q1 2012 | 2012-03-31 | $718,000 | −$437,000 | −37.84% | +10.31% |
| Q4 2011 | 2011-12-31 | $2.5M | −$94,000 | −3.63% | +35.98% |
| Q3 2011 | 2011-09-30 | $2.3M | $746,000 | +47.07% | +34.81% |
| Q2 2011 | 2011-06-30 | $2.8M | — | — | +44.17% |
| Q1 2011 | 2011-03-31 | $1.2M | — | — | +19.26% |
| Q2 2010 | 2010-06-30 | $2.6M | — | — | +39.89% |
| Q1 2010 | 2010-03-31 | $1.6M | — | — | +29.51% |
Southern First Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $13.3M to $29.9M, a compound annual growth rate of 17.49%. Southern First Bancshares's latest reported quarter, Q2 2026, generated $16.7M in free cash flow, an increase of 60.93% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Southern First Bancshares filings at SEC.gov ↗