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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,102 | 32,723 | 27,821 | 24,600 | 25,184 |
| Federal Funds Sold | 259,049 | 228,235 | 183,473 | 178,534 | 180,834 |
| Securities And Investments | 164,872 | 144,601 | 147,793 | 151,106 | 148,773 |
| Interest Bearing Deposits | 72,483 | 81,818 | 58,289 | 79,769 | 65,014 |
| Loans Gross | 4,030,255 | 3,942,219 | 3,845,124 | 3,789,021 | 3,746,841 |
| Allowance For Loan Losses | -44,232 | -43,378 | -42,280 | -41,799 | -41,285 |
| PPE Net | 88,006 | 88,580 | 83,465 | 84,586 | 85,921 |
| Other assets | 99,636 | 103,604 | 99,809 | 92,772 | 96,785 |
| Total Assets | $4,700,171 | $4,578,402 | $4,403,494 | $4,358,589 | $4,308,067 |
| Liabilities | |||||
| Total deposits | 3,935,452 | 3,873,455 | 3,716,803 | 3,676,417 | 3,636,329 |
| Federal Funds Purchased | 240,000 | N/A | 240,000 | N/A | N/A |
| Long Term Debt | 13,403 | 24,903 | 24,903 | 24,903 | 24,903 |
| Other liabilities | 59,048 | 300,631 | 53,131 | 300,921 | 301,373 |
| Total Liabilities | $4,247,903 | $4,198,989 | $4,034,837 | $4,002,241 | $3,962,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,472 | 9,455 | 8,231 | 8,189 | 8,181 |
| Common Shares | 95 | 82 | 82 | 82 | 82 |
| Additional Paid Capital | 188,932 | 127,168 | 125,924 | 125,035 | 124,839 |
| Retained earnings | 272,525 | 261,330 | 251,443 | 241,586 | 232,924 |
| Other shareholders' equity | -9,284 | -9,167 | -8,792 | -10,355 | -12,383 |
| TOTAL | $452,268 | $379,413 | $368,657 | $356,348 | $345,462 |
| Total Liabilities And Equity | $4,700,171 | $4,578,402 | $4,403,494 | $4,358,589 | $4,308,067 |