Southern First Bancshares, Inc.
SFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,369 | $90,198 | $41,445 | $34,411 |
| Short-Term Investments | $469 | $466 | $465 | $461 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $104,838 | $90,664 | $41,910 | $34,872 |
| Property Plant & Equip (Net) | $84,586 | $85,921 | $87,369 | $88,794 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,890,225 | $3,850,062 | $3,790,969 | $3,733,058 |
| Tax Assets | $12,657 | $12,971 | $13,080 | $13,467 |
| Other NC Assets | $266,283 | $268,449 | $350,983 | $217,402 |
| Total NC Assets | $4,253,751 | $4,217,403 | $4,242,401 | $4,052,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,358,589 | $4,308,067 | $4,284,311 | $4,087,593 |
| 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. | $3,676,417 | $3,636,329 | $3,620,886 | $3,435,765 |
| Total Curr. Liab. | $3,676,417 | $3,636,329 | $3,620,886 | $3,435,765 |
| LT Debt | $264,903 | $264,903 | $264,903 | $264,903 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60,921 | $61,373 | $60,924 | $56,481 |
| Total NC Liab. | $325,824 | $326,276 | $325,827 | $321,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,002,241 | $3,962,605 | $3,946,713 | $3,757,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $241,586 | $232,924 | $226,343 | $221,077 |
| AOCI | -$8,426 | -$9,609 | -$10,016 | -$11,472 |
| Other Equity | $123,106 | $122,065 | $121,189 | $120,757 |
| Total Equity | $356,348 | $345,462 | $337,598 | $330,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,358,589 | $4,308,067 | $4,284,311 | $4,087,593 |
| Net Debt | $160,534 | $174,705 | $223,458 | $230,492 |