Southern First Bancshares, Inc.
SFST
$50.99
-$1.03-1.97%
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 | -5.10% | 4.37% | -11.20% | 89.38% | -38.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.32% | -35.69% | -6.81% | -45.03% | 143.72% |
| Total Current Assets | 1.07% | 2.94% | -11.04% | 73.92% | -32.34% |
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| Total Current Assets | 1.07% | 2.94% | -11.04% | 73.92% | -32.34% |
| Net Property, Plant & Equipment | -1.33% | -1.55% | -1.66% | -1.60% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | -4.15% | -0.46% | 3.11% | 4.47% |
| Total Assets | 1.03% | 1.17% | 0.55% | 4.81% | -2.08% |
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| Total Accounts Payable | 1.10% | 1.10% | 0.43% | 5.39% | -2.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.16% | 3,282.98% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.25% | -49.77% | -33.15% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10% | 1.09% | 0.45% | 5.44% | -2.46% |
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| Total Current Liabilities | 1.10% | 1.09% | 0.45% | 5.44% | -2.46% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | 5.16% | 3,282.98% | -- | -- |
| Capital Leases | -9.53% | 0.74% | 0.76% | -8.48% | 0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.42% | -0.41% | -1.89% | 14.25% | -11.64% |
| Total Liabilities | 0.81% | 1.00% | 0.40% | 5.05% | -2.36% |
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| Common Stock & APIC | 0.71% | 0.16% | 0.22% | -0.06% | 0.28% |
| Retained Earnings | 4.08% | 3.72% | 2.91% | 2.38% | 2.61% |
| Treasury Stock & Other | 15.09% | 16.38% | 7.51% | 12.82% | -15.62% |
| Total Common Equity | 3.45% | 3.15% | 2.33% | 2.16% | 1.20% |
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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 | 3.45% | 3.15% | 2.33% | 2.16% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45% | 3.15% | 2.33% | 2.16% | 1.20% |
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