SOUTHERN FIRST BANCSHARES INC financial data

Symbol
SFST on Nasdaq
Location
Greenville, SC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1132% % -3.7%
Return On Equity 8.6% % 79%
Return On Assets 0.7% % 86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,231,198 shares
Common Stock, Shares, Outstanding 8,213,328 shares 0.59%
Entity Public Float $292,504,676 USD 30%
Common Stock, Value, Issued $82,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,091,322 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 8,160,464 shares 0.54%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,605,000 USD 99%
Income Tax Expense (Benefit) $9,239,000 USD 111%
Net Income (Loss) Attributable to Parent $30,366,000 USD 96%
Earnings Per Share, Basic 3.75 USD/shares 95%
Earnings Per Share, Diluted 3.72 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $13,702,000 USD 1.7%
Property, Plant and Equipment, Net $83,465,000 USD -6%
Assets $4,403,494,000 USD 7.7%
Liabilities $4,034,837,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,454,000 USD 35%
Retained Earnings (Accumulated Deficit) $251,443,000 USD 14%
Stockholders' Equity Attributable to Parent $368,657,000 USD 12%
Liabilities and Equity $4,403,494,000 USD 7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,582,000 USD
Net Cash Provided by (Used in) Financing Activities $185,016,000 USD 300%
Net Cash Provided by (Used in) Investing Activities $50,404,000 USD -56%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 8,213,328 shares 0.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269,583,000 USD 66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,623,000 USD -3.6%
Deferred Tax Assets, Gross $20,542,000 USD -3.1%
Operating Lease, Liability $22,098,000 USD -6.3%
Payments to Acquire Property, Plant, and Equipment $141,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,384,000 USD 123%
Lessee, Operating Lease, Liability, to be Paid $26,679,000 USD -7.5%
Property, Plant and Equipment, Gross $64,463,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,267,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,210,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0227 pure -0.44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,969,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,015,000 USD -11%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,501,000 USD -26%
Additional Paid in Capital $125,924,000 USD 1%
Share-based Payment Arrangement, Expense $537,000 USD
Interest Expense $118,913,000 USD 104%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%