Southern First Bancs (SFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,600 | 25,184 | 24,904 | 22,553 | 25,289 |
| Federal Funds Sold | 178,534 | 180,834 | 263,612 | 128,452 | 226,110 |
| Securities And Investments | 151,106 | 148,773 | 151,217 | 151,617 | 154,237 |
| Interest Bearing Deposits | 79,769 | 65,014 | 16,541 | 11,858 | 9,176 |
| Loans Gross | 3,789,021 | 3,746,841 | 3,683,919 | 3,631,767 | 3,619,556 |
| Allowance For Loan Losses | -41,799 | -41,285 | -40,687 | -39,914 | -40,166 |
| PPE Net | 84,586 | 85,921 | 87,369 | 88,794 | 90,158 |
| Other assets | 92,772 | 96,785 | 97,436 | 92,466 | 90,271 |
| Total Assets | $4,358,589 | $4,308,067 | $4,284,311 | $4,087,593 | $4,174,631 |
| Liabilities | |||||
| Total deposits | 3,676,417 | 3,636,329 | 3,620,886 | 3,435,765 | 3,518,825 |
| Long Term Debt | 24,903 | 24,903 | 24,903 | 24,903 | 24,903 |
| Other liabilities | 300,921 | 301,373 | 300,924 | 296,481 | 304,365 |
| Total Liabilities | $4,002,241 | $3,962,605 | $3,946,713 | $3,757,149 | $3,848,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,189 | 8,181 | 8,169 | 8,177 | 8,160 |
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Additional Paid Capital | 125,035 | 124,839 | 124,561 | 124,641 | 124,288 |
| Retained earnings | 241,586 | 232,924 | 226,343 | 221,077 | 215,450 |
| Other shareholders' equity | -10,355 | -12,383 | -13,388 | -15,356 | -13,282 |
| TOTAL | $356,348 | $345,462 | $337,598 | $330,444 | $326,538 |
| Total Liabilities And Equity | $4,358,589 | $4,308,067 | $4,284,311 | $4,087,593 | $4,174,631 |