Southern First Bancshares...

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 Income 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
Revenue
52.32M 52.76M 53.88M 54.35M 54.07M 51.03M 51.47M 50.2M 45.42M 40.37M 36.34M 33.61M 29.9M 27.39M 25.81M 27.73M 26.35M 25.85M
Cost of Revenue
n/a 27.01M 28.47M 30.58M 31.52M 29.72M 29.1M 27.6M 24.77M 19.73M 13.23M 6.43M 4.13M 2.4M -2.92M -4.69M -599K 1.24M
Gross Profit
n/a 25.75M 25.21M 23.77M 22.55M 21.31M 22.36M 22.59M 20.65M 20.64M 23.11M 27.18M 25.77M 24.99M 28.73M 32.41M 26.95M 24.61M
Operating Income
8.59M 6.91M 6.89M 5.73M 3.91M 3.38M 5.34M 5.29M 3.26M 3.54M 7.09M 11.14M 9.59M 10.3M 15.66M 18.37M 13.46M 13.31M
Interest Income
n/a 49.65M 51.13M 51.17M 50.55M 48.36M 49.13M 47.45M 42.69M 38.33M 35.02M 30.93M 27.24M 24.46M 24.14M 23.49M 22.73M 22.81M
Pretax Income
8.59M 6.91M 6.89M 5.73M 3.91M 3.38M 5.34M 5.29M 3.26M 3.54M 7.09M 11.14M 9.59M 10.3M 15.66M 18.37M 13.46M 13.31M
Net Income
6.58M 5.27M 5.63M 4.38M 3M 2.52M 4.17M 4.1M 2.46M 2.7M 5.49M 8.41M 7.24M 7.97M 12.01M 14.02M 10.32M 10.37M
Selling & General & Admin
1.01M 12.69M 12.02M 12.13M 12.64M 12.18M 5.62M 11.77M 11.52M 11.41M 5.82M 12.22M 10.61M 9.98M 9.73M 10.92M 10.59M 8.31M
Research & Development
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 Expenses
n/a 6.15M 6.49M 5.91M 6M 5.92M 11.4M 5.54M 5.87M 5.69M 10.2M 3.83M 5.57M 4.7M 3.34M 3.12M 2.91M 2.99M
Operating Expenses
1.01M 18.84M 18.52M 18.04M 18.64M 18.1M 17.03M 17.3M 17.39M 17.1M 16.02M 16.05M 16.18M 14.69M 13.07M 14.04M 13.49M 11.29M
Interest Expense
27.02M 26.26M 28.67M 30.58M 31.02M 29.72M 30.08M 28.1M 23.86M 17.91M 10.91M 5.48M 2.35M 1.3M 1.28M 1.31M 1.3M 1.54M
Selling & Marketing Expenses
397K 374K 335K 319K 389K 369K 364K 293K 335K 366K 282K 338K 329K 266K 250K 247K 208K 182K
Cost & Expenses
n/a 45.85M 46.99M 48.62M 50.16M 47.64M 46.13M 44.9M 42.16M 36.84M 29.25M 22.48M 20.31M 17.09M 10.15M 9.35M 12.9M 12.54M
Income Tax Expense
2.01M 1.65M 1.27M 1.34M 909K 862K 1.17M 1.2M 800K 836K 1.6M 2.73M 2.35M 2.33M 3.65M 4.36M 3.13M 2.95M
Shares Outstanding (Basic)
8.12M 8.08M 8.08M 8.06M 8.13M 8.11M 8.06M 8.05M 8.05M 8.03M 7.97M 7.97M 7.96M 7.93M 7.88M 7.87M 7.85M 7.81M
Shares Outstanding (Diluted)
8.13M 8.11M 8.12M 8.09M 8.14M 8.14M 8.08M 8.07M 8.07M 8.09M 8.07M 8.07M 8.05M 8.1M 8.06M 8.01M 8M 7.91M
EPS (Basic)
0.81 0.65 0.70 0.54 0.37 0.31 0.51 0.51 0.31 0.34 0.69 1.06 0.91 1.00 1.52 1.78 1.32 1.33
EPS (Diluted)
0.81 0.65 0.70 0.54 0.37 0.31 0.51 0.51 0.31 0.33 0.68 1.04 0.90 0.98 1.49 1.75 1.29 1.31
EBITDA
n/a 8.08M 8.08M 6.93M 5.11M 4.6M 6.54M 6.51M 4.45M 4.74M 8.27M 12.32M 10.34M 10.88M 16.36M 18.9M 14M 13.87M
EBIT
n/a 6.91M 6.89M 5.73M 3.91M 3.38M 5.34M 5.29M 3.26M 3.54M 7.09M 11.14M 9.59M 10.3M 15.66M 18.37M 13.46M 13.31M
Depreciation & Amortization
n/a 1.17M 1.19M 1.21M 1.2M 1.21M 1.21M 1.21M 1.19M 1.2M 1.18M 1.18M 758K 583K 698K 529K 541K 551K