Price Alert

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	213.31M	215.06M	213.32M	210.91M	206.76M	198.11M	187.46M	172.33M	155.75M	140.22M	127.24M	116.71M	110.82M	107.28M	105.73M	100.26M	100.87M	105.34M
Cost of Revenue	86.07M	117.59M	120.29M	120.92M	117.94M	111.19M	101.2M	85.33M	64.16M	43.52M	26.2M	10.04M	-1.07M	-5.8M	-6.97M	499K	19.06M	34.08M
Gross Profit	74.72M	97.27M	92.83M	89.99M	88.82M	86.92M	86.25M	87M	91.58M	96.7M	101.05M	106.67M	111.89M	113.08M	112.7M	99.76M	81.8M	71.27M
Operating Income	28.12M	23.44M	19.91M	18.36M	17.92M	17.27M	17.43M	19.18M	25.02M	31.35M	38.11M	46.68M	53.92M	57.79M	60.8M	56.25M	40.81M	33.49M
Interest Income	151.95M	202.5M	201.21M	199.22M	195.49M	187.63M	177.6M	163.49M	146.97M	131.53M	117.66M	106.77M	99.33M	94.82M	93.17M	92.58M	92.51M	93.77M
Pretax Income	28.12M	23.44M	19.91M	18.36M	17.92M	17.27M	17.43M	19.18M	25.02M	31.35M	38.11M	46.68M	53.92M	57.79M	60.8M	56.25M	40.81M	33.49M
Net Income	21.86M	18.27M	15.53M	14.07M	13.79M	13.24M	13.43M	14.75M	19.07M	23.85M	29.11M	35.63M	41.23M	44.31M	46.71M	43.31M	31.51M	25.86M
Selling & General & Admin	37.85M	49.49M	48.98M	42.58M	42.22M	41.09M	40.32M	40.52M	40.97M	40.06M	38.63M	42.54M	41.24M	41.22M	39.54M	31.94M	29.27M	26.52M
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	18.55M	24.55M	24.32M	29.23M	28.86M	28.73M	28.51M	27.3M	25.6M	25.29M	24.3M	17.44M	16.73M	14.07M	12.35M	11.57M	11.72M	11.25M
Operating Expenses	56.4M	74.03M	73.3M	71.81M	71.07M	69.82M	68.83M	67.82M	66.56M	65.35M	62.93M	59.98M	57.97M	55.29M	51.9M	43.51M	40.99M	37.77M
Interest Expense	112.54M	116.54M	119.99M	121.39M	118.91M	111.76M	99.94M	80.78M	58.15M	36.65M	20.04M	10.41M	6.25M	5.2M	5.43M	6.4M	7.86M	10.78M
Selling & Marketing Expenses	1.43M	1.42M	1.41M	1.44M	1.42M	1.36M	1.36M	1.28M	1.32M	1.31M	1.22M	1.18M	1.09M	971K	887K	730K	648K	526K
Cost & Expenses	141.46M	191.62M	193.41M	192.55M	188.83M	180.84M	170.03M	153.15M	130.72M	108.87M	89.13M	70.02M	56.9M	49.49M	44.93M	44.01M	60.05M	71.85M
Income Tax Expense	6.27M	5.17M	4.38M	4.29M	4.14M	4.03M	4M	4.43M	5.96M	7.5M	9M	11.06M	12.69M	13.47M	14.09M	12.94M	9.31M	7.63M
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)	2.70	2.26	1.92	1.73	1.70	1.64	1.67	1.85	2.40	3.00	3.66	4.49	5.21	5.62	5.95	5.54	4.05	3.34
EPS (Diluted)	2.70	2.26	1.92	1.73	1.70	1.64	1.66	1.83	2.36	2.95	3.60	4.41	5.12	5.51	5.84	5.45	3.98	3.29
EBITDA	23.09M	28.2M	24.72M	23.18M	22.76M	22.1M	22.24M	23.97M	29.78M	35.67M	41.81M	49.9M	56.49M	60.14M	63.12M	58.49M	43.03M	35.68M
EBIT	19.53M	23.44M	19.91M	18.36M	17.92M	17.27M	17.43M	19.18M	25.02M	31.35M	38.11M	46.68M	53.92M	57.79M	60.8M	56.25M	40.81M	33.49M
Depreciation & Amortization	3.56M	4.76M	4.81M	4.83M	4.84M	4.83M	4.82M	4.79M	4.75M	4.32M	3.7M	3.22M	2.57M	2.35M	2.32M	2.24M	2.22M	2.19M