SOUTHERN FIRST BANCSHARES INC financial data

Symbol
SFST on Nasdaq
Location
Greenville, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.14K % -4.03%
Return On Equity 7.63 % +72.6%
Return On Assets 0.61 % +78.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.19M shares +0.36%
Common Stock, Shares, Outstanding 8.19M shares +0.41%
Entity Public Float 224M USD +20.4%
Common Stock, Value, Issued 82K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.03M shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 8.08M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.7M USD +83.8%
Income Tax Expense (Benefit) 7.59M USD +77.2%
Net Income (Loss) Attributable to Parent 26.1M USD +85.8%
Earnings Per Share, Basic 3 USD/shares +87.3%
Earnings Per Share, Diluted 3 USD/shares +86.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 12.7M USD +9.16%
Property, Plant and Equipment, Net 84.6M USD -6.18%
Assets 4.36B USD +4.41%
Operating Lease, Liability, Noncurrent 25M USD
Liabilities 4B USD +4.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.43M USD +7.03%
Retained Earnings (Accumulated Deficit) 242M USD +12.1%
Stockholders' Equity Attributable to Parent 356M USD +9.13%
Liabilities and Equity 4.36B USD +4.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.58M USD
Net Cash Provided by (Used in) Financing Activities 185M USD +300%
Net Cash Provided by (Used in) Investing Activities -50.4M USD -56.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.19M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 283M USD +8.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.6M USD -3.6%
Deferred Tax Assets, Gross 21.2M USD +3.24%
Operating Lease, Liability 22.1M USD -6.33%
Payments to Acquire Property, Plant, and Equipment 141K USD -49.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.8M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid 27.2M USD -7.3%
Property, Plant and Equipment, Gross 68.2M USD -5.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.21M USD +2.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 544K USD +2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.13M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.27M USD +2.58%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.02M USD -11.1%
Additional Paid in Capital 125M USD +0.6%
Share-based Payment Arrangement, Expense 537K USD
Interest Expense 119M USD +104%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%