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 | 41.07% | 33.29% | 12.29% | 66.57% | 8.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 515.64% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.22% | -19.97% | 19.08% | 16.71% | -19.72% |
| Total Current Assets | 39.09% | 31.75% | 12.69% | 60.98% | 7.76% |
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| Total Current Assets | 39.09% | 31.75% | 12.69% | 60.98% | 7.76% |
| Net Property, Plant & Equipment | 3.47% | 2.43% | 1.39% | -6.00% | -6.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.04% | 3.21% | 6.52% | 7.06% | 2.77% |
| Total Assets | 11.98% | 9.10% | 6.86% | 7.73% | 4.41% |
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| Total Accounts Payable | 11.66% | 8.23% | 6.98% | 8.18% | 4.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -98.11% | 8.51% | -- | -46.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57% | 2.49% | 2.47% | -- | 2.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.61% | 8.18% | 6.97% | 8.24% | 4.43% |
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| Total Current Liabilities | 11.61% | 8.18% | 6.97% | 8.24% | 4.43% |
| Long-Term Debt | -4.34% | -4.34% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -98.11% | 8.51% | -- | -46.26% |
| Capital Leases | 20.35% | 20.20% | 22.29% | -15.95% | -6.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.17% | -13.71% | -13.33% | -5.59% | -1.36% |
| Total Liabilities | 10.41% | 7.20% | 6.39% | 7.39% | 4.01% |
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| Common Stock & APIC | 51.77% | 51.32% | 2.09% | 1.03% | 0.60% |
| Retained Earnings | 17.87% | 17.00% | 15.46% | 13.74% | 12.13% |
| Treasury Stock & Other | -21.64% | 25.03% | 31.53% | 42.75% | 22.04% |
| Total Common Equity | 29.66% | 30.92% | 12.39% | 11.56% | 9.13% |
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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 | 29.66% | 30.92% | 12.39% | 11.56% | 9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.66% | 30.92% | 12.39% | 11.56% | 9.13% |
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