Southern First Bancshares, Inc.
SFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $90 | $41 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $105 | $91 | $42 | $35 |
| Property Plant & Equip (Net) | $85 | $86 | $87 | $89 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,890 | $3,850 | $3,791 | $3,733 |
| Tax Assets | $13 | $13 | $13 | $13 |
| Other NC Assets | $266 | $268 | $351 | $217 |
| Total NC Assets | $4,254 | $4,217 | $4,242 | $4,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,359 | $4,308 | $4,284 | $4,088 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,676 | $3,636 | $3,621 | $3,436 |
| Total Curr. Liab. | $3,676 | $3,636 | $3,621 | $3,436 |
| LT Debt | $265 | $265 | $265 | $265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $61 | $61 | $56 |
| Total NC Liab. | $326 | $326 | $326 | $321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,002 | $3,963 | $3,947 | $3,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $242 | $233 | $226 | $221 |
| AOCI | -$8 | -$10 | -$10 | -$11 |
| Other Equity | $123 | $122 | $121 | $121 |
| Total Equity | $356 | $345 | $338 | $330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,359 | $4,308 | $4,284 | $4,088 |
| Net Debt | $161 | $175 | $223 | $230 |