Southern First Bancshares, Inc.
SFST
$56.16
$0.420.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 27.67% | -5.10% | 4.37% | -11.20% | 89.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 72.73% | 0.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.92% | 254.32% | -35.69% | -6.81% | -45.03% |
| Total Current Assets | 21.75% | 1.07% | 2.94% | -11.04% | 73.92% |
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| Total Current Assets | 21.75% | 1.07% | 2.94% | -11.04% | 73.92% |
| Net Property, Plant & Equipment | 6.13% | -1.33% | -1.55% | -1.66% | -1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | 8.84% | -4.15% | -0.46% | 3.11% |
| Total Assets | 3.97% | 1.03% | 1.17% | 0.55% | 4.81% |
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| Total Accounts Payable | 4.21% | 1.10% | 1.10% | 0.43% | 5.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.16% | 3,282.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.89% | 306.25% | -49.77% | -33.15% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.20% | 1.10% | 1.09% | 0.45% | 5.44% |
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| Total Current Liabilities | 4.20% | 1.10% | 1.09% | 0.45% | 5.44% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | 5.16% | 3,282.98% | -- |
| Capital Leases | 33.16% | -9.53% | 0.74% | 0.76% | -8.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | -15.42% | -0.41% | -1.89% | 14.25% |
| Total Liabilities | 4.07% | 0.81% | 1.00% | 0.40% | 5.05% |
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| Common Stock & APIC | 0.99% | 0.71% | 0.16% | 0.22% | -0.06% |
| Retained Earnings | 3.93% | 4.08% | 3.72% | 2.91% | 2.38% |
| Treasury Stock & Other | -4.27% | 15.09% | 16.38% | 7.51% | 12.82% |
| Total Common Equity | 2.92% | 3.45% | 3.15% | 2.33% | 2.16% |
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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 | 2.92% | 3.45% | 3.15% | 2.33% | 2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.92% | 3.45% | 3.15% | 2.33% | 2.16% |
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