Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
57.00
-0.73 (-1.26%)
Apr 29, 2026, 9:54 AM EDT - Market open
Southern First Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 342.78 | 268.48 | 157.46 | 151.07 | 165.07 | 162.01 | Upgrade
|
| Investment Securities | 144.6 | 53.69 | 79.46 | 86.81 | 40.09 | 55.91 | Upgrade
|
| Trading Asset Securities | - | 0.34 | 3.93 | 0.16 | 0.08 | 0.43 | Upgrade
|
| Mortgage-Backed Securities | - | 79.56 | 57.64 | 51.77 | 54.84 | 67.15 | Upgrade
|
| Total Investments | 144.6 | 133.59 | 141.03 | 138.74 | 95.01 | 123.49 | Upgrade
|
| Gross Loans | 3,942 | 3,845 | 3,632 | 3,603 | 3,273 | 2,490 | Upgrade
|
| Allowance for Loan Losses | -43.38 | -42.28 | -39.91 | -40.68 | -38.64 | -30.41 | Upgrade
|
| Net Loans | 3,899 | 3,803 | 3,592 | 3,562 | 3,235 | 2,459 | Upgrade
|
| Property, Plant & Equipment | 88.58 | 83.47 | 88.79 | 94.3 | 99.18 | 92.37 | Upgrade
|
| Loans Held for Sale | 13.72 | 11.57 | 4.57 | 7.19 | 3.92 | 13.56 | Upgrade
|
| Accrued Interest Receivable | - | 11.8 | 11 | 11.6 | 8.9 | - | Upgrade
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| Restricted Cash | - | 1.1 | 5.4 | 5.1 | 5.8 | 5.2 | Upgrade
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| Long-Term Deferred Tax Assets | 13.81 | 13.7 | 13.47 | 12.2 | 12.52 | 8.4 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.28 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 76.07 | 62.13 | 59.51 | 57.58 | 57.61 | 59.82 | Upgrade
|
| Total Assets | 4,578 | 4,403 | 4,088 | 4,056 | 3,692 | 2,926 | Upgrade
|
| Interest Bearing Deposits | 2,349 | 2,207 | 1,979 | 2,137 | 1,955 | 1,711 | Upgrade
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| Institutional Deposits | 725.15 | 778 | 774 | 568.1 | 374.8 | 84.4 | Upgrade
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| Non-Interest Bearing Deposits | 799.69 | 732.29 | 683.08 | 674.17 | 804.12 | 768.65 | Upgrade
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| Total Deposits | 3,873 | 3,717 | 3,436 | 3,380 | 3,134 | 2,564 | Upgrade
|
| Short-Term Borrowings | - | - | - | 35.55 | - | 0.04 | Upgrade
|
| Current Portion of Leases | - | 2.21 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 240 | 240 | 240 | 240 | 175 | - | Upgrade
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| Long-Term Leases | - | 19.5 | 23.2 | 24.6 | 25.8 | 28 | Upgrade
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| Trust Preferred Securities | 24.9 | 24.9 | 24.9 | 36.32 | 36.21 | 36.11 | Upgrade
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| Other Long-Term Liabilities | 60.63 | 31.42 | 33.28 | 27.29 | 26.59 | 19.67 | Upgrade
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| Total Liabilities | 4,199 | 4,035 | 3,757 | 3,743 | 3,397 | 2,648 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Additional Paid-In Capital | 127.17 | 125.92 | 124.64 | 121.78 | 119.03 | 114.23 | Upgrade
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| Retained Earnings | 261.33 | 251.44 | 221.08 | 205.55 | 192.12 | 165.77 | Upgrade
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| Comprehensive Income & Other | -9.17 | -8.79 | -15.36 | -14.94 | -16.72 | -2.18 | Upgrade
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| Shareholders' Equity | 379.41 | 368.66 | 330.44 | 312.47 | 294.51 | 277.9 | Upgrade
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| Total Liabilities & Equity | 4,578 | 4,403 | 4,088 | 4,056 | 3,692 | 2,926 | Upgrade
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| Total Debt | 264.9 | 286.61 | 288.1 | 336.47 | 237.01 | 64.15 | Upgrade
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| Net Cash (Debt) | 77.87 | -17.8 | -126.71 | -185.24 | -71.86 | 98.29 | Upgrade
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| Net Cash Growth | 336.73% | - | - | - | - | 937.55% | Upgrade
|
| Net Cash Per Share | 9.49 | -2.18 | -15.61 | -22.93 | -8.90 | 12.30 | Upgrade
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| Filing Date Shares Outstanding | 8.25 | 8.23 | 8.18 | 8.16 | 8.05 | 7.98 | Upgrade
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| Total Common Shares Outstanding | 8.25 | 8.21 | 8.16 | 8.09 | 8.01 | 7.93 | Upgrade
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| Book Value Per Share | 46.00 | 44.89 | 40.47 | 38.63 | 36.76 | 35.06 | Upgrade
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| Tangible Book Value | 379.41 | 368.66 | 330.44 | 312.47 | 294.51 | 277.9 | Upgrade
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| Tangible Book Value Per Share | 46.00 | 44.89 | 40.47 | 38.63 | 36.76 | 35.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.