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 | 10.46% | 5.41% | 27.67% | -5.10% | 4.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 23.13% | 189.47% | 72.73% | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.84% | -37.38% | -43.92% | 254.32% | -35.69% |
| Total Current Assets | 8.67% | 4.01% | 21.75% | 1.07% | 2.94% |
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| Total Current Assets | 8.67% | 4.01% | 21.75% | 1.07% | 2.94% |
| Net Property, Plant & Equipment | -0.55% | -0.65% | 6.13% | -1.33% | -1.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.38% | -3.56% | 2.58% | 8.84% | -4.15% |
| Total Assets | 3.85% | 2.66% | 3.97% | 1.03% | 1.17% |
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| Total Accounts Payable | 4.31% | 1.60% | 4.21% | 1.10% | 1.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -41.18% | -- | -- | 5.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.73% | -33.13% | -24.89% | 306.25% | -49.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.30% | 1.59% | 4.20% | 1.10% | 1.09% |
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| Total Current Liabilities | 4.30% | 1.59% | 4.20% | 1.10% | 1.09% |
| Long-Term Debt | 0.00% | -4.34% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -41.18% | -- | -- | 5.16% |
| Capital Leases | 0.87% | -0.96% | 33.16% | -9.53% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | -2.31% | 4.88% | -15.42% | -0.41% |
| Total Liabilities | 4.02% | 1.16% | 4.07% | 0.81% | 1.00% |
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| Common Stock & APIC | 0.46% | 48.55% | 0.99% | 0.71% | 0.16% |
| Retained Earnings | 4.49% | 4.28% | 3.93% | 4.08% | 3.72% |
| Treasury Stock & Other | -35.67% | -1.28% | -4.27% | 15.09% | 16.38% |
| Total Common Equity | 2.16% | 19.20% | 2.92% | 3.45% | 3.15% |
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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 | 2.16% | 19.20% | 2.92% | 3.45% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16% | 19.20% | 2.92% | 3.45% | 3.15% |
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