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	154.07M	151.23M	150.06M	116.64M	88.08M	89.22M	93.8M	98.53M	101.05M	107.94M	113.17M	114.74M	117.23M	112.53M	97.23M	89.06M	77.6M	73.5M	77.4M	78.95M	81.45M	77.74M	74.35M	71M	68.45M	65.87M	63.59M	61.02M	58.21M	56.07M	53.79M	52.46M	51.55M	49.86M	47.88M	45.4M
Cost of Revenue	30.16M	30.16M	60.74M	29.72M	n/a	n/a	n/a	n/a	n/a	8.75M	8.75M	8.75M	8.75M	9.9M	9.9M	9.9M	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	123.92M	121.07M	89.32M	86.92M	88.08M	89.22M	93.8M	98.53M	101.05M	99.19M	104.41M	105.99M	108.48M	102.63M	87.34M	79.17M	67.7M	73.5M	77.4M	78.95M	81.45M	77.74M	74.35M	71M	68.45M	65.87M	63.59M	61.02M	58.21M	56.07M	53.79M	52.46M	51.55M	49.86M	47.88M	45.4M
Operating Income	33.12M	39.39M	40.2M	21.3M	16.96M	18.33M	23.44M	29.24M	39.8M	48.16M	55.13M	58.9M	62.34M	58.41M	43.78M	36.5M	26.46M	25.04M	30.74M	33.54M	37.76M	34.89M	33.02M	31.08M	29.97M	29.16M	28.14M	26.79M	24.81M	23.76M	22.53M	22.39M	22.55M	21.23M	20.23M	18.68M
Interest Income	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	94.82M	95.17M	95.81M	94.91M	92.65M	89.83M	85.64M	81.09M	76.66M	71.94M	68.03M	64.43M	61.21M	58.29M	55.25M	52.82M	51.19M	49.89M	48.74M	47.56M
Pretax Income	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	23.82M	21.83M	28.43M	31.26M	35.48M	33.85M	31.75M	29.8M	28.69M	27.87M	26.97M	25.62M	23.66M	22.14M	20.86M	20.44M	20.37M	19.46M	18.41M	17.13M
Net Income	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	18.33M	16.93M	22.12M	24.68M	27.86M	26.44M	24.81M	23.08M	22.29M	18.59M	17.05M	15.15M	13.05M	14.26M	13.44M	13.14M	13.04M	12.6M	11.89M	11.14M
Selling & General & Admin	48.98M	52.02M	55.22M	58.17M	57.41M	57.17M	56.55M	55.63M	57.86M	56.65M	55M	52.81M	49.24M	45.75M	42.56M	39.58M	39.13M	33.23M	34.15M	35.08M	35.24M	40.52M	39.01M	37.72M	36.34M	34.47M	33.26M	32.06M	31.17M	30.33M	29.32M	28.23M	27.22M	26.9M	25.98M	25.1M
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	15.33M	-2.76M	-18.91M	-18.69M	-2.95M	-2.21M	-1.46M	-529K	-16.35M	-16.95M	-18.08M	-19.55M	-14.79M	-10.01M	-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	58.46M	50.28M	43.82M	56.41M	74.19M	73.58M	72.32M	70.71M	62.93M	61.25M	59.25M	56.95M	56.43M	56.28M	56.42M	55.57M	53.78M	51.67M	48.97M	47.69M	45.97M	43.89M	42.59M	41.21M	39.76M	37.99M	36.61M	35.4M	34.55M	33.93M	32.93M	32.02M	31.18M	30.4M	29.47M	28.27M
Interest Expense	119.99M	94.26M	91.79M	84.63M	72.82M	80.78M	58.15M	36.65M	20.04M	10.41M	6.25M	5.2M	5.43M	6.4M	7.86M	10.78M	15.01M	19.03M	23.02M	25.36M	25.38M	24.2M	21.79M	19.16M	16.5M	14.18M	12.46M	11.12M	10.33M	9.72M	9.11M	8.52M	8.19M	8.06M	7.96M	7.79M
Selling & Marketing Expenses	1.41M	1.44M	1.42M	1.36M	1.36M	1.28M	1.32M	1.31M	1.22M	1.19M	1.1M	981K	897K	784K	702K	580K	628K	539K	611K	761K	791K	937K	915K	908K	857K	785K	769K	736K	737K	787K	783K	786K	807K	818K	840K	863K
Cost & Expenses	146.78M	138.59M	132.13M	99.37M	74.19M	73.58M	72.32M	70.71M	62.93M	61.25M	59.25M	56.95M	56.43M	56.28M	56.42M	55.57M	53.78M	51.67M	48.97M	47.69M	45.97M	43.89M	42.59M	41.21M	39.76M	37.99M	36.61M	35.4M	34.55M	33.93M	32.93M	32.02M	31.18M	30.4M	29.47M	28.27M
Income Tax Expense	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	5.49M	4.91M	6.31M	6.58M	7.62M	7.4M	6.94M	6.71M	6.4M	9.29M	9.92M	10.47M	10.62M	7.88M	7.42M	7.3M	7.33M	6.86M	6.51M	5.99M
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)	1.92	1.74	1.71	1.65	1.68	1.85	2.40	3.00	3.66	4.49	5.21	5.62	5.95	5.54	4.05	3.34	2.38	2.22	2.91	3.27	3.71	3.54	3.34	3.12	3.02	2.52	2.32	2.09	1.86	2.10	2.06	2.06	2.06	1.99	1.89	1.78
EPS (Diluted)	1.91	1.74	1.71	1.64	1.66	1.82	2.35	2.95	3.60	4.41	5.12	5.51	5.84	5.45	3.98	3.29	2.34	2.16	2.83	3.16	3.58	3.41	3.21	2.99	2.88	2.40	2.20	1.98	1.77	1.99	1.95	1.95	1.94	1.88	1.78	1.68
EBITDA	11.53M	11.53M	11.11M	15.56M	10.96M	10.96M	12.66M	18.56M	29.44M	29.44M	40.13M	43.78M	46.77M	46.77M	27.86M	20.51M	10.84M	10.84M	20.86M	23.63M	27.76M	27.76M	25.64M	23.67M	22.51M	22.51M	21.54M	20.15M	18.1M	18.1M	16.75M	10.69M	5.58M	5.58M	n/a	n/a
EBIT	6.72M	6.7M	6.27M	10.73M	6.14M	6.17M	7.91M	14.24M	25.74M	26.22M	37.56M	41.43M	44.45M	44.52M	25.64M	18.32M	8.65M	8.77M	18.82M	21.65M	25.87M	25.91M	23.82M	21.86M	20.75M	20.8M	19.9M	18.6M	16.64M	16.73M	15.46M	9.44M	4.33M	4.32M	-1.25M	-1.33M
Depreciation & Amortization	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	2.19M	2.07M	2.03M	1.98M	1.89M	-6.39M	-14.69M	-22.45M	-29.97M	-29.16M	-28.14M	-26.79M	-24.81M	-23.76M	-22.53M	-22.39M	-22.55M	-21.23M	-20.23M	-18.68M