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Southern First Bancshares, Inc. (SFST)
NASDAQ: SFST · Real-Time Price · USD
61.23
+1.88 (3.17%)
At close: Jun 26, 2026, 4:00 PM EDT
61.23
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT

Southern First Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
342.78269.58162.86156.17170.87167.21
Securities and Investments
144.6147.79151.62154.64104.18124.3
Gross Loans
3,9423,8453,6323,6033,2732,490
Allowance for Loan Losses
-43.38-42.28-39.91-40.68-38.64-30.41
Net Loans
3,8993,8033,5923,5623,2352,459
Net Property, Plant & Equipment
88.5883.4788.7994.399.1892.37
Other Non-Earning Assets
103.699.8192.4788.7383.0282.2
Total Assets
4,5784,4034,0884,0563,6922,926
Total Deposits
3,8733,7173,4363,3803,1342,564
Short-Term Interbank Borrowing and Repurchase Agreements
240240240275175-
Long-Term Debt
24.924.924.936.3236.2136.11
Other Liabilities
60.6353.1356.4852.4452.3947.72
Total Liabilities
4,1994,0353,7573,7433,3972,648
Common Stock
0.080.080.080.080.080.08
Treasury Stock
-1.3-1.34-3.88-3.6-3.31-1.44
Additional Paid-in Capital
127.17125.92124.64121.78119.03114.23
Accumulated Other Comprehensive Income
-7.87-7.45-11.47-11.34-13.41-0.74
Retained Earnings
261.33251.44221.08205.55192.12165.77
Shareholders' Equity
379.41368.66330.44312.47294.51277.9
Total Liabilities & Equity
4,5784,4034,0884,0563,6922,926
Total Debt
24.924.924.936.3236.2136.11
Net Cash (Debt)
-24.9-24.9-24.9-36.32-36.21-36.11
Net Cash Per Share
-3.04-3.05-3.07-4.50-4.49-4.52
Book Value
379.41368.66330.44312.47294.51277.9
Book Value Per Share
46.2445.1840.7138.6836.4934.79
Tangible Book Value
379.41368.66330.44312.47294.51277.9
Tangible Book Value Per Share
46.2445.1840.7138.6836.4934.79
SEC Filings: 10-K · 10-Q