Southern First Bancshares, Inc.
SFST
$51.64
-$0.37-0.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 268.82M | 283.27M | 271.41M | 305.63M | 161.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 275.00K | 275.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.47M | 6.91M | 10.74M | 11.52M | 20.97M |
| Total Current Assets | 293.56M | 290.45M | 282.15M | 317.16M | 182.35M |
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| Total Current Assets | 293.56M | 290.45M | 282.15M | 317.16M | 182.35M |
| Net Property, Plant & Equipment | 83.47M | 84.59M | 85.92M | 87.37M | 88.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.57M | 92.41M | 96.41M | 96.86M | 93.94M |
| Total Assets | 4.40B | 4.36B | 4.31B | 4.28B | 4.09B |
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| Total Accounts Payable | 3.72B | 3.68B | 3.64B | 3.62B | 3.44B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.67M | 1.59M | 47.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 544.00K | 1.08M | 1.62M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.72B | 3.68B | 3.64B | 3.62B | 3.44B |
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| Total Current Liabilities | 3.72B | 3.68B | 3.64B | 3.62B | 3.44B |
| Long-Term Debt | 264.90M | 264.90M | 264.90M | 264.90M | 264.90M |
| Short-term Debt | -- | 1.67M | 1.59M | 47.00K | -- |
| Capital Leases | 19.50M | 21.55M | 21.40M | 21.23M | 23.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.42M | 37.15M | 37.31M | 38.02M | 33.28M |
| Total Liabilities | 4.03B | 4.00B | 3.96B | 3.95B | 3.76B |
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| Common Stock & APIC | 126.01M | 125.12M | 124.92M | 124.64M | 124.72M |
| Retained Earnings | 251.44M | 241.59M | 232.92M | 226.34M | 221.08M |
| Treasury Stock & Other | -8.79M | -10.36M | -12.38M | -13.39M | -15.36M |
| Total Common Equity | 368.66M | 356.35M | 345.46M | 337.60M | 330.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 368.66M | 356.35M | 345.46M | 337.60M | 330.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 368.66M | 356.35M | 345.46M | 337.60M | 330.44M |
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