Southern First Bancshares, Inc.
SFST
$42.25
$0.290.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 271.41M | 305.63M | 161.39M | 260.93M | 199.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.74M | 11.52M | 20.97M | 8.60M | 14.76M |
| Total Current Assets | 282.15M | 317.16M | 182.35M | 269.53M | 213.85M |
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| Total Current Assets | 282.15M | 317.16M | 182.35M | 269.53M | 213.85M |
| Net Property, Plant & Equipment | 85.92M | 87.37M | 88.79M | 90.16M | 91.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.41M | 96.86M | 93.94M | 89.92M | 96.86M |
| Total Assets | 4.31B | 4.28B | 4.09B | 4.17B | 4.11B |
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| Total Accounts Payable | 3.64B | 3.62B | 3.44B | 3.52B | 3.46B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59M | 47.00K | -- | 3.11M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.62M | 2.16M | 531.00K | 1.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.64B | 3.62B | 3.44B | 3.52B | 3.46B |
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| Total Current Liabilities | 3.64B | 3.62B | 3.44B | 3.52B | 3.46B |
| Long-Term Debt | 264.90M | 264.90M | 264.90M | 264.90M | 276.38M |
| Short-term Debt | 1.59M | 47.00K | -- | 3.11M | -- |
| Capital Leases | 21.40M | 21.23M | 21.07M | 23.06M | 22.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.31M | 38.02M | 33.26M | 37.66M | 30.91M |
| Total Liabilities | 3.96B | 3.95B | 3.76B | 3.85B | 3.79B |
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| Common Stock & APIC | 124.92M | 124.64M | 124.72M | 124.37M | 124.26M |
| Retained Earnings | 232.92M | 226.34M | 221.08M | 215.45M | 211.07M |
| Treasury Stock & Other | -12.38M | -13.39M | -15.36M | -13.28M | -16.58M |
| Total Common Equity | 345.46M | 337.60M | 330.44M | 326.54M | 318.75M |
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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 | 345.46M | 337.60M | 330.44M | 326.54M | 318.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 345.46M | 337.60M | 330.44M | 326.54M | 318.75M |
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