Southern First Bancshares Inc financial data

Symbol
SFST on Nasdaq
Location
6 Verdae Boulevard, Greenville, SC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.16K % -3.75%
Return On Equity 6.52 % +47.8%
Return On Assets 0.52 % +53.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.18M shares +0.31%
Common Stock, Shares, Outstanding 8.18M shares +0.31%
Entity Public Float 224M USD +20.4%
Common Stock, Value, Issued 82K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.12M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 8.13M shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.1M USD +56.9%
Income Tax Expense (Benefit) 6.27M USD +51.5%
Net Income (Loss) Attributable to Parent 21.9M USD +58.5%
Earnings Per Share, Basic 2 USD/shares +58.8%
Earnings Per Share, Diluted 2 USD/shares +58.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 13M USD +5.12%
Property, Plant and Equipment, Net 85.9M USD -6.13%
Assets 4.31B USD +4.82%
Operating Lease, Liability, Noncurrent 25M USD
Liabilities 3.96B USD +4.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.61M USD +19%
Retained Earnings (Accumulated Deficit) 233M USD +10.4%
Stockholders' Equity Attributable to Parent 345M USD +8.38%
Liabilities and Equity 4.31B USD +4.82%

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 8.18M shares +0.31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 271M USD +39.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.6M USD -3.6%
Deferred Tax Assets, Gross 21.2M USD +3.24%
Operating Lease, Liability 22.5M USD -6.13%
Payments to Acquire Property, Plant, and Equipment 141K USD -49.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.1M USD +64.8%
Lessee, Operating Lease, Liability, to be Paid 27.8M USD -7.13%
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 1.08M USD +2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.28M USD -11.1%
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 +0.54%
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%