Southern First Bancshares... (SFST)

33.67

0.19 (0.57%)

At close: Apr 28, 2025, 3:59 PM

33.69

0.04%

After-hours: Apr 28, 2025, 04:06 PM EDT

Southern First Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	25.21M	23.77M	54.07M	51.03M	22.36M	22.59M	20.65M	22.47M	23.5M	27.18M	25.37M	24.99M	30.39M	32.41M	26.95M	27.48M	25.68M	17.12M	18.78M	16.01M	21.58M	21.02M	20.33M	18.51M	17.87M	17.63M	16.98M	15.96M	15.29M	15.35M	14.41M	13.16M	13.15M	13.07M	13.08M	12.24M
Cost of Revenue	n/a	-30.58M	31.02M	29.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.75M	n/a	n/a	n/a	9.9M	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	n/a
Gross Profit	25.21M	54.35M	23.05M	21.31M	22.36M	22.59M	20.65M	22.47M	23.5M	27.18M	25.37M	24.99M	21.64M	32.41M	26.95M	27.48M	15.79M	17.12M	18.78M	16.01M	21.58M	21.02M	20.33M	18.51M	17.87M	17.63M	16.98M	15.96M	15.29M	15.35M	14.41M	13.16M	13.15M	13.07M	13.08M	12.24M
Operating Income	n/a	5.73M	23.05M	4.34M	6.27M	6.54M	4.16M	n/a	7.64M	11.64M	9.95M	10.56M	16M	18.61M	13.72M	14M	12.07M	3.99M	6.43M	3.96M	10.65M	9.69M	9.24M	8.18M	7.78M	7.82M	7.3M	7.07M	6.97M	6.8M	5.95M	5.09M	5.92M	5.58M	5.81M	5.24M
Interest Income	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	23.55M	23.41M	23.99M	23.87M	23.9M	24.06M	23.09M	21.61M	21.08M	19.86M	18.54M	17.18M	16.36M	15.96M	14.93M	13.96M	13.45M	12.91M	12.5M	12.33M
Pretax Income	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	11.1M	2.94M	6.14M	3.64M	9.11M	9.54M	8.96M	7.86M	7.48M	7.45M	7M	6.76M	6.67M	6.54M	5.65M	4.8M	5.14M	5.27M	5.23M	4.72M
Net Income	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	8.6M	2.22M	4.68M	2.83M	7.2M	7.41M	7.24M	6.01M	5.78M	5.78M	5.51M	5.21M	2.08M	4.25M	3.6M	3.11M	3.29M	3.43M	3.31M	3.01M
Selling & General & Admin	12.02M	12.13M	12.64M	12.18M	15.06M	15.33M	15.6M	11.41M	14.83M	14.71M	14.68M	13.63M	13.63M	13.06M	12.49M	10.06M	10.13M	9.87M	9.51M	9.62M	4.23M	10.79M	10.44M	9.78M	9.51M	9.28M	9.15M	8.4M	7.63M	8.07M	7.96M	7.51M	6.79M	7.07M	6.86M	6.5M
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	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	13.19M	11.63M	-4.8M	-4.69M	-4.91M	-4.51M	-4.59M	11.06M	-4.17M	-3.76M	-3.65M	-4.76M	-4.78M	-4.89M	-5.12M	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	n/a	n/a	n/a
Operating Expenses	25.21M	23.77M	4.8M	4.69M	17.03M	17.3M	17.39M	22.47M	16.41M	16.05M	15.79M	14.69M	14.73M	14.04M	13.49M	14.16M	14.58M	14.18M	12.64M	12.37M	12.47M	11.48M	11.37M	10.65M	10.39M	10.19M	9.98M	9.21M	8.62M	8.81M	8.76M	8.36M	8.01M	7.8M	7.85M	7.52M
Interest Expense	28.67M	30.58M	31.02M	29.72M	2.95M	28.1M	23.86M	17.91M	10.91M	5.48M	2.35M	1.3M	1.28M	1.31M	1.3M	1.54M	2.24M	2.78M	4.22M	5.77M	6.26M	6.78M	6.55M	5.79M	5.08M	4.36M	3.92M	3.14M	2.76M	2.65M	2.58M	2.35M	2.15M	2.03M	1.99M	2.02M
Selling & Marketing Expenses	335K	319K	389K	369K	364K	293K	335K	366K	282K	338K	329K	266K	260K	247K	208K	182K	147K	165K	86K	230K	58K	237K	236K	260K	204K	215K	229K	209K	132K	199K	196K	210K	182K	195K	199K	231K
Cost & Expenses	25.21M	23.77M	50.16M	47.64M	17.03M	17.3M	17.39M	22.47M	16.41M	16.05M	15.79M	14.69M	14.73M	14.04M	13.49M	14.16M	14.58M	14.18M	12.64M	12.37M	12.47M	11.48M	11.37M	10.65M	10.39M	10.19M	9.98M	9.21M	8.62M	8.81M	8.76M	8.36M	8.01M	7.8M	7.85M	7.52M
Income Tax Expense	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	2.5M	721K	1.46M	810K	1.92M	2.13M	1.72M	1.85M	1.7M	1.66M	1.49M	1.54M	4.59M	2.29M	2.05M	1.69M	1.85M	1.84M	1.93M	1.72M
Shares Outstanding (Basic)	8.08M	8.06M	8.13M	8.11M	8.06M	8.05M	8.05M	8.03M	7.97M	7.97M	7.96M	7.93M	8.06M	8M	7.99M	7.91M	7.83M	7.82M	7.8M	7.83M	7.81M	7.78M	7.76M	7.7M	7.71M	7.71M	7.75M	7.73M	7.7M	7.67M	7.36M	6.77M	6.72M	6.73M	6.7M	6.66M
Shares Outstanding (Diluted)	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	7.84M	7.92M	7.82M	7.87M	7.82M	7.8M	7.78M	7.74M	7.73M	7.75M	7.76M	7.78M	7.71M	7.73M	7.37M	6.83M	6.78M	6.74M	6.75M	6.68M
EPS (Basic)	0.70	0.54	0.37	0.31	0.52	0.51	0.31	0.34	0.69	1.06	0.91	1.00	1.52	1.78	1.32	1.33	1.11	0.29	0.61	0.37	0.95	0.98	0.97	0.81	0.78	0.78	0.75	0.71	0.28	0.58	0.52	0.48	0.52	0.54	0.52	0.48
EPS (Diluted)	0.69	0.54	0.37	0.31	0.52	0.51	0.30	0.33	0.68	1.04	0.90	0.98	1.49	1.75	1.29	1.31	1.10	0.28	0.60	0.36	0.92	0.95	0.93	0.78	0.75	0.75	0.71	0.67	0.27	0.55	0.49	0.46	0.49	0.51	0.49	0.45
EBITDA	n/a	6.93M	n/a	4.6M	n/a	6.51M	4.45M	n/a	n/a	8.21M	10.34M	10.88M	n/a	18.9M	14M	13.87M	n/a	n/a	6.65M	4.19M	n/a	10.02M	9.42M	8.32M	n/a	7.9M	7.45M	7.16M	n/a	6.93M	6.06M	5.11M	n/a	5.58M	n/a	n/a
EBIT	-1.19M	5.73M	-1.2M	3.38M	-1.21M	5.29M	3.26M	-1.2M	-1.18M	7.03M	9.59M	10.3M	-698K	18.37M	13.46M	13.31M	-621K	-510K	6.14M	3.64M	-498K	9.54M	8.96M	7.86M	-452K	7.45M	7M	6.76M	-407K	6.54M	5.7M	4.8M	-312K	5.27M	-318K	-315K
Depreciation & Amortization	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	621K	510K	510K	549K	498K	477K	460K	453K	-7.78M	-7.82M	-7.3M	-7.07M	-6.97M	-6.8M	-5.95M	-5.09M	-5.92M	-5.58M	-5.81M	-5.24M