Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
40.40
-1.16 (-2.79%)
At close: Aug 1, 2025, 4:00 PM
40.49
+0.09 (0.22%)
After-hours: Aug 1, 2025, 4:04 PM EDT
Vista Outdoor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 271.03 | 157.46 | 151.07 | 165.07 | 162.01 | 88.09 | Upgrade |
Investment Securities | 77.67 | 79.46 | 86.81 | 40.09 | 55.91 | 38.43 | Upgrade |
Trading Asset Securities | 0.38 | 3.93 | 0.16 | 0.08 | 0.43 | 2.39 | Upgrade |
Mortgage-Backed Securities | 56.57 | 57.64 | 51.77 | 54.84 | 67.15 | 56.83 | Upgrade |
Total Investments | 134.61 | 141.03 | 138.74 | 95.01 | 123.49 | 97.65 | Upgrade |
Gross Loans | 3,747 | 3,632 | 3,603 | 3,273 | 2,490 | 2,143 | Upgrade |
Allowance for Loan Losses | -41.29 | -39.91 | -40.68 | -38.64 | -30.41 | -44.15 | Upgrade |
Net Loans | 3,706 | 3,592 | 3,562 | 3,235 | 2,459 | 2,099 | Upgrade |
Property, Plant & Equipment | 85.92 | 88.79 | 94.3 | 99.18 | 92.37 | 60.24 | Upgrade |
Loans Held for Sale | 10.74 | 4.57 | 7.19 | 3.92 | 13.56 | 60.26 | Upgrade |
Accrued Interest Receivable | - | 11 | 11.6 | 8.9 | - | - | Upgrade |
Restricted Cash | - | 5.4 | 5.1 | 5.8 | 5.2 | 12.6 | Upgrade |
Long-Term Deferred Tax Assets | 12.97 | 13.47 | 12.2 | 12.52 | 8.4 | 9.52 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 1.17 | Upgrade |
Other Long-Term Assets | 72.7 | 59.51 | 57.58 | 57.61 | 59.82 | 51.25 | Upgrade |
Total Assets | 4,308 | 4,088 | 4,056 | 3,692 | 2,926 | 2,483 | Upgrade |
Interest Bearing Deposits | 2,106 | 1,979 | 2,137 | 1,955 | 1,711 | 1,339 | Upgrade |
Institutional Deposits | 769.1 | 774 | 568.1 | 374.8 | 84.4 | 227.41 | Upgrade |
Non-Interest Bearing Deposits | 761.49 | 683.08 | 674.17 | 804.12 | 768.65 | 576.61 | Upgrade |
Total Deposits | 3,636 | 3,436 | 3,380 | 3,134 | 2,564 | 2,143 | Upgrade |
Short-Term Borrowings | 1.59 | - | 35.55 | - | 0.04 | 25.5 | Upgrade |
Current Portion of Leases | 1.08 | 2.16 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 240 | 240 | 240 | 175 | - | - | Upgrade |
Long-Term Leases | 21.4 | 21.07 | 24.6 | 25.8 | 28 | 19.5 | Upgrade |
Trust Preferred Securities | 24.9 | 24.9 | 36.32 | 36.21 | 36.11 | 36 | Upgrade |
Other Long-Term Liabilities | 37.31 | 33.26 | 27.29 | 26.59 | 19.67 | 30.54 | Upgrade |
Total Liabilities | 3,963 | 3,757 | 3,743 | 3,397 | 2,648 | 2,254 | Upgrade |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Additional Paid-In Capital | 124.84 | 124.64 | 121.78 | 119.03 | 114.23 | 108.83 | Upgrade |
Retained Earnings | 232.92 | 221.08 | 205.55 | 192.12 | 165.77 | 119.06 | Upgrade |
Comprehensive Income & Other | -12.38 | -15.36 | -14.94 | -16.72 | -2.18 | 0.33 | Upgrade |
Shareholders' Equity | 345.46 | 330.44 | 312.47 | 294.51 | 277.9 | 228.29 | Upgrade |
Total Liabilities & Equity | 4,308 | 4,088 | 4,056 | 3,692 | 2,926 | 2,483 | Upgrade |
Total Debt | 288.97 | 288.13 | 336.47 | 237.01 | 64.15 | 81 | Upgrade |
Net Cash (Debt) | -17.56 | -126.74 | -185.24 | -71.86 | 98.29 | 9.47 | Upgrade |
Net Cash Growth | - | - | - | - | 937.55% | - | Upgrade |
Net Cash Per Share | -2.17 | -15.61 | -22.93 | -8.90 | 12.30 | 1.21 | Upgrade |
Filing Date Shares Outstanding | 8.18 | 8.18 | 8.16 | 8.05 | 7.98 | 7.8 | Upgrade |
Total Common Shares Outstanding | 8.18 | 8.16 | 8.09 | 8.01 | 7.93 | 7.77 | Upgrade |
Book Value Per Share | 42.23 | 40.47 | 38.63 | 36.76 | 35.06 | 29.37 | Upgrade |
Tangible Book Value | 345.46 | 330.44 | 312.47 | 294.51 | 277.9 | 228.29 | Upgrade |
Tangible Book Value Per Share | 42.23 | 40.47 | 38.63 | 36.76 | 35.06 | 29.37 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.