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 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 |