Southern First Bancshares, Inc. SFST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 399.61M | 361.77M | 343.21M | 268.82M | 283.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.69M | 1.38M | 475.00K | 275.00K | 275.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68M | 8.59M | 13.72M | 24.47M | 6.91M |
| Total Current Assets | 403.98M | 371.74M | 357.41M | 293.56M | 290.45M |
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| Total Current Assets | 403.98M | 371.74M | 357.41M | 293.56M | 290.45M |
| Net Property, Plant & Equipment | 87.52M | 88.01M | 88.58M | 83.47M | 84.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.14M | 99.50M | 103.17M | 100.57M | 92.41M |
| Total Assets | 4.88B | 4.70B | 4.58B | 4.40B | 4.36B |
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| Total Accounts Payable | 4.11B | 3.94B | 3.87B | 3.72B | 3.68B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 30.00K | 51.00K | -- | 1.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 558.00K | 1.11M | 1.66M | 2.21M | 544.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.11B | 3.94B | 3.88B | 3.72B | 3.68B |
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| Total Current Liabilities | 4.11B | 3.94B | 3.88B | 3.72B | 3.68B |
| Long-Term Debt | 253.40M | 253.40M | 264.90M | 264.90M | 264.90M |
| Short-term Debt | -- | 30.00K | 51.00K | -- | 1.67M |
| Capital Leases | 25.94M | 25.72M | 25.97M | 19.50M | 21.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.74M | 32.19M | 32.95M | 31.42M | 37.15M |
| Total Liabilities | 4.42B | 4.25B | 4.20B | 4.03B | 4.00B |
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| Common Stock & APIC | 189.90M | 189.03M | 127.25M | 126.01M | 125.12M |
| Retained Earnings | 284.75M | 272.53M | 261.33M | 251.44M | 241.59M |
| Treasury Stock & Other | -12.60M | -9.28M | -9.17M | -8.79M | -10.36M |
| Total Common Equity | 462.05M | 452.27M | 379.41M | 368.66M | 356.35M |
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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 | 462.05M | 452.27M | 379.41M | 368.66M | 356.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 462.05M | 452.27M | 379.41M | 368.66M | 356.35M |
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