Southern First Bancshares... (SFST)
NASDAQ: SFST
· Real-Time Price · USD
41.55
-0.80 (-1.89%)
At close: Aug 15, 2025, 3:59 PM
41.45
-0.24%
After-hours: Aug 15, 2025, 04:00 PM EDT
Southern First Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.18M | 41.45M | 34.41M | 34.47M | 30.39M | 22.71M | 36.82M | 24.68M | 34.92M | 29.56M | 69.6M | 21.06M | 57.63M | 54.12M | 80.33M | 81.09M | 78.47M | 81.08M |
Short-Term Investments | 128.87M | 465K | 461K | 134.6M | 121.35M | 126M | 9.47M | 144.03M | 91.55M | 94.04M | 93.35M | 91.52M | 98.99M | 106.98M | 120.28M | 113.8M | 91.23M | 93M |
Long-Term Investments | n/a | 3.79B | 3.73B | 3.59B | 3.6B | 3.62B | 3.7B | 3.52B | 3.51B | 3.39B | 3.24B | 3B | 2.83B | 2.65B | 2.48B | 2.39B | 2.25B | 2.2B |
Other Long-Term Assets | n/a | 350.98M | 217.4M | 310.7M | 253.09M | 232.63M | 204.75M | 219.25M | 251.36M | 317.6M | 177.11M | 196.82M | 181.08M | 149.73M | 148.37M | 108.04M | 136.08M | 136.54M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.95M | 7.43M | 7.63M | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 154.05M | 41.91M | 34.87M | 169.06M | 151.75M | 148.71M | 46.29M | 168.71M | 126.47M | 123.6M | 162.94M | 120.53M | 164.05M | 168.73M | 200.61M | 194.9M | 169.7M | 174.07M |
Property-Plant & Equipment | 85.92M | 87.37M | 88.79M | 90.16M | 91.53M | 93.01M | 94.3M | 95.74M | 96.96M | 97.81M | 99.18M | 99.53M | 96.67M | 95.13M | 92.37M | 78.46M | 69.19M | 61.71M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 85.92M | 4.24B | 4.05B | 4.01B | 3.96B | 3.94B | 4.01B | 3.85B | 3.88B | 3.81B | 3.53B | 3.32B | 3.12B | 2.9B | 2.72B | 2.59B | 2.48B | 2.41B |
Total Assets | 4.31B | 4.28B | 4.09B | 4.17B | 4.11B | 4.11B | 4.06B | 4.02B | 4B | 3.94B | 3.69B | 3.44B | 3.29B | 3.07B | 2.93B | 2.78B | 2.65B | 2.58B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.52M | n/a | n/a | n/a | -8.4M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.52M | n/a | n/a | n/a | 8.4M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 3.62B | 3.44B | 3.52B | 3.46B | 3.46B | 3.38B | 3.35B | 3.43B | 3.43B | 3.13B | 3B | 2.87B | 2.71B | 2.56B | 2.43B | 2.31B | 2.26B |
Total Current Liabilities | n/a | 3.62B | 3.44B | 3.52B | 3.46B | 3.46B | 3.38B | 3.35B | 3.43B | 3.43B | 3.13B | 3B | 2.87B | 2.71B | 2.56B | 2.43B | 2.31B | 2.26B |
Long-Term Debt | n/a | 264.9M | 264.9M | 264.9M | 276.38M | 276.35M | 311.32M | 311.3M | 216.27M | 161.24M | 211.21M | 96.19M | 86.16M | 36.13M | 36.11M | 36.08M | 36.05M | 36.02M |
Other Long-Term Liabilities | n/a | 60.92M | 56.48M | 64.36M | 54.86M | 53.42M | n/a | 56.99M | 51.31M | 50.77M | n/a | 54.24M | 48.71M | 49.81M | 47.72M | 49.45M | 51.58M | 45.63M |
Total Long-Term Liabilities | n/a | 325.83M | 321.38M | 329.27M | 331.23M | 329.77M | 363.76M | 368.29M | 267.57M | 212.02M | 263.61M | 150.43M | 134.87M | 85.94M | 83.82M | 85.53M | 87.63M | 81.65M |
Total Liabilities | 3.96B | 3.95B | 3.76B | 3.85B | 3.79B | 3.79B | 3.74B | 3.72B | 3.7B | 3.64B | 3.4B | 3.15B | 3.01B | 2.79B | 2.65B | 2.52B | 2.4B | 2.34B |
Total Debt | n/a | 264.9M | 264.9M | 264.9M | 276.38M | 276.35M | 311.32M | 311.3M | 216.27M | 161.24M | 211.21M | 96.19M | 86.16M | 36.13M | 36.11M | 36.08M | 36.05M | 36.02M |
Common Stock | 82K | 82K | 82K | 82K | 82K | 82K | 81K | 81K | 81K | 80K | 80K | 80K | 80K | 80K | 79K | 79K | 79K | 79K |
Retained Earnings | 232.92M | 226.34M | 221.08M | 215.45M | 211.07M | 208.07M | 205.55M | 201.38M | 197.28M | 194.82M | 192.12M | 186.63M | 178.22M | 170.98M | 165.77M | 153.77M | 139.75M | 129.43M |
Comprehensive Income | -9.61M | -10.02M | -11.47M | -9.06M | -11.87M | -11.8M | -11.34M | -15.26M | -12.71M | -11.78M | -13.41M | -14.01M | -10.14M | -6.39M | -740K | -248K | 400K | -90K |
Shareholders Equity | 345.46M | 337.6M | 330.44M | 326.54M | 318.75M | 315.26M | 312.47M | 303.9M | 301.51M | 299.35M | 294.51M | 287.79M | 282.64M | 278.52M | 277.9M | 265.63M | 251.66M | 239.52M |
Total Investments | n/a | 3.79B | 3.73B | 3.73B | 3.72B | 3.75B | 3.71B | 3.67B | 3.61B | 3.48B | 3.33B | 3.1B | 2.93B | 2.76B | 2.6B | 2.5B | 2.34B | 2.29B |