Southern First Bancshares, Inc.
SFST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $58,586 | $55,652 | $52,761 | $53,883 |
| % Growth | 5.3% | 5.5% | -2.1% | – |
| Cost of Goods Sold | $28,307 | $27,723 | $27,014 | $28,474 |
| Gross Profit | $30,279 | $27,929 | $25,747 | $25,409 |
| % Margin | 51.7% | 50.2% | 48.8% | 47.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,509 | $609 | $509 | $11,687 |
| SG&A Expenses | $16,921 | $1,006 | $883 | $12,022 |
| Sales & Mktg Exp. | $412 | $397 | $374 | $335 |
| Other Operating Expenses | $2,025 | $18,330 | $17,953 | $6,494 |
| Operating Expenses | $18,946 | $19,336 | $18,836 | $18,516 |
| Operating Income | $11,333 | $8,593 | $6,911 | $6,893 |
| % Margin | 19.3% | 15.4% | 13.1% | 12.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $11,333 | $8,593 | $6,911 | $6,893 |
| Tax Expense | $2,671 | $2,012 | $1,645 | $1,266 |
| Net Income | $8,662 | $6,581 | $5,266 | $5,627 |
| % Margin | 14.8% | 11.8% | 10% | 10.4% |
| EPS | 1.08 | 0.81 | 0.65 | 0.7 |
| % Growth | 33.3% | 24.6% | -7.1% | – |
| EPS Diluted | 1.07 | 0.81 | 0.65 | 0.7 |
| Weighted Avg Shares Out | 8,031 | 8,119 | 8,078 | 8,081 |
| Weighted Avg Shares Out Dil | 8,080 | 8,134 | 8,111 | 8,117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $54,986 | $52,318 | $49,647 | $51,132 |
| Interest Expense | $27,457 | $27,023 | $26,264 | $28,674 |
| Depreciation & Amortization | $1,358 | $1,128 | $1,169 | $1,187 |
| EBITDA | $12,691 | $9,721 | $8,080 | $8,080 |
| % Margin | 21.7% | 17.5% | 15.3% | 15% |