Southern First Bancshares, Inc.
SFST
$37.01
-$0.44-1.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 78.91% | 6.72% | 64.27% | -4.31% | -37.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.69% | -12.26% | 20.87% | -6.48% | 69.68% |
| Total Current Assets | 73.62% | 4.13% | 62.41% | -4.46% | -34.61% |
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| Total Current Assets | 73.62% | 4.13% | 62.41% | -4.46% | -34.61% |
| Net Property, Plant & Equipment | -6.06% | -5.84% | -5.83% | -5.60% | -4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | 0.29% | 0.76% | 0.39% | 8.98% |
| Total Assets | 4.35% | 0.78% | 3.85% | 2.69% | 4.25% |
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| Total Accounts Payable | 4.63% | 1.66% | 5.11% | 0.78% | 0.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.34% | -- | -- | -- | -31.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.66% | -- | 2.91% | 2.82% | 4.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.63% | 0.67% | 5.20% | 0.78% | 0.99% |
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| Total Current Liabilities | 4.63% | 0.67% | 5.20% | 0.78% | 0.99% |
| Long-Term Debt | -4.14% | -4.13% | -14.90% | 27.79% | 71.39% |
| Short-term Debt | -20.34% | -- | -- | -- | -31.40% |
| Capital Leases | -6.54% | -14.35% | -5.76% | -5.76% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.84% | 21.88% | 17.67% | 18.93% | 15.37% |
| Total Liabilities | 4.12% | 0.37% | 3.55% | 2.45% | 4.17% |
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| Common Stock & APIC | 0.32% | 2.35% | 2.08% | 2.70% | 2.88% |
| Retained Earnings | 8.78% | 7.56% | 6.99% | 6.99% | 6.80% |
| Treasury Stock & Other | 21.50% | -2.80% | 31.25% | 1.10% | -5.03% |
| Total Common Equity | 7.09% | 5.75% | 7.45% | 5.72% | 5.31% |
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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 | 7.09% | 5.75% | 7.45% | 5.72% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | 5.75% | 7.45% | 5.72% | 5.31% |
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