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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,723 | 27,821 | 24,600 | 25,184 | 24,904 |
| Federal Funds Sold | 228,235 | 183,473 | 178,534 | 180,834 | 263,612 |
| Securities And Investments | 144,601 | 147,793 | 151,106 | 148,773 | 151,217 |
| Interest Bearing Deposits | 81,818 | 58,289 | 79,769 | 65,014 | 16,541 |
| Loans Gross | 3,942,219 | 3,845,124 | 3,789,021 | 3,746,841 | 3,683,919 |
| Allowance For Loan Losses | -43,378 | -42,280 | -41,799 | -41,285 | -40,687 |
| PPE Net | 88,580 | 83,465 | 84,586 | 85,921 | 87,369 |
| Other assets | 103,604 | 99,809 | 92,772 | 96,785 | 97,436 |
| Total Assets | $4,578,402 | $4,403,494 | $4,358,589 | $4,308,067 | $4,284,311 |
| Liabilities | |||||
| Total deposits | 3,873,455 | 3,716,803 | 3,676,417 | 3,636,329 | 3,620,886 |
| Long Term Debt | 24,903 | 24,903 | 24,903 | 24,903 | 24,903 |
| Other liabilities | 300,631 | 293,131 | 300,921 | 301,373 | 300,924 |
| Total Liabilities | $4,198,989 | $4,034,837 | $4,002,241 | $3,962,605 | $3,946,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,455 | 8,231 | 8,189 | 8,181 | 8,169 |
| Common Shares | 82 | 82 | 82 | 82 | 82 |
| Additional Paid Capital | 127,168 | 125,924 | 125,035 | 124,839 | 124,561 |
| Retained earnings | 261,330 | 251,443 | 241,586 | 232,924 | 226,343 |
| Other shareholders' equity | -9,167 | -8,792 | -10,355 | -12,383 | -13,388 |
| TOTAL | $379,413 | $368,657 | $356,348 | $345,462 | $337,598 |
| Total Liabilities And Equity | $4,578,402 | $4,403,494 | $4,358,589 | $4,308,067 | $4,284,311 |