Southern First Bancshares, Inc.
SFST
$56.17
$0.430.77%
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 | 12.29% | 66.57% | 8.56% | 36.33% | 78.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.08% | 16.71% | -19.72% | -27.24% | -2.69% |
| Total Current Assets | 12.69% | 60.98% | 7.76% | 31.94% | 73.62% |
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| Total Current Assets | 12.69% | 60.98% | 7.76% | 31.94% | 73.62% |
| Net Property, Plant & Equipment | 1.39% | -6.00% | -6.18% | -6.13% | -6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | 7.06% | 2.77% | -0.46% | 2.99% |
| Total Assets | 6.86% | 7.73% | 4.41% | 4.82% | 4.35% |
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| Total Accounts Payable | 6.98% | 8.18% | 4.48% | 5.10% | 4.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.51% | -- | -46.26% | -- | -20.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | -- | 2.45% | 2.56% | 2.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.97% | 8.24% | 4.43% | 5.15% | 4.63% |
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| Total Current Liabilities | 6.97% | 8.24% | 4.43% | 5.15% | 4.63% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -4.15% | -4.14% |
| Short-term Debt | 8.51% | -- | -46.26% | -- | -20.34% |
| Capital Leases | 22.29% | -15.95% | -6.53% | -6.53% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.33% | -5.59% | -1.36% | 20.69% | 30.84% |
| Total Liabilities | 6.39% | 7.39% | 4.01% | 4.52% | 4.12% |
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| Common Stock & APIC | 2.09% | 1.03% | 0.60% | 0.54% | 0.32% |
| Retained Earnings | 15.46% | 13.74% | 12.13% | 10.35% | 8.78% |
| Treasury Stock & Other | 31.53% | 42.75% | 22.04% | 25.30% | 21.50% |
| Total Common Equity | 12.39% | 11.56% | 9.13% | 8.38% | 7.09% |
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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 | 12.39% | 11.56% | 9.13% | 8.38% | 7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.39% | 11.56% | 9.13% | 8.38% | 7.09% |
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