Southern First Bancshares, Inc.
SFST
$63.03
$0.210.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.41% | 27.67% | -5.10% | 4.37% | -11.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 189.47% | 72.73% | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.38% | -43.92% | 254.32% | -35.69% | -6.81% |
| Total Current Assets | 4.01% | 21.75% | 1.07% | 2.94% | -11.04% |
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| Total Current Assets | 4.01% | 21.75% | 1.07% | 2.94% | -11.04% |
| Net Property, Plant & Equipment | -0.65% | 6.13% | -1.33% | -1.55% | -1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | 2.58% | 8.84% | -4.15% | -0.46% |
| Total Assets | 2.66% | 3.97% | 1.03% | 1.17% | 0.55% |
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| Total Accounts Payable | 1.60% | 4.21% | 1.10% | 1.10% | 0.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -41.18% | -- | -- | 5.16% | 3,282.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.13% | -24.89% | 306.25% | -49.77% | -33.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.59% | 4.20% | 1.10% | 1.09% | 0.45% |
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| Total Current Liabilities | 1.59% | 4.20% | 1.10% | 1.09% | 0.45% |
| Long-Term Debt | -4.34% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -41.18% | -- | -- | 5.16% | 3,282.98% |
| Capital Leases | -1.06% | 33.16% | -9.53% | 0.74% | 0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | 4.88% | -15.42% | -0.41% | -1.89% |
| Total Liabilities | 1.16% | 4.07% | 0.81% | 1.00% | 0.40% |
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| Common Stock & APIC | 48.55% | 0.99% | 0.71% | 0.16% | 0.22% |
| Retained Earnings | 4.28% | 3.93% | 4.08% | 3.72% | 2.91% |
| Treasury Stock & Other | -1.28% | -4.27% | 15.09% | 16.38% | 7.51% |
| Total Common Equity | 19.20% | 2.92% | 3.45% | 3.15% | 2.33% |
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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 | 19.20% | 2.92% | 3.45% | 3.15% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.20% | 2.92% | 3.45% | 3.15% | 2.33% |
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