Southern First Bancshares Inc.

SFST | NASDAQ

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$60.34

-$0.89 (-1.45%)

Sep 22, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	211.64M	205.66M	224.62M	220.88M	216.64M	215.06M	213.33M	210.91M	206.76M	198.11M	187.46M	172.33M	155.75M	140.22M	127.24M	116.71M	110.82M	107.28M	105.73M	100.26M	100.87M	105.34M
Cost of Revenue	82.83M	83.77M	109.48M	111.52M	113.79M	117.59M	120.12M	120.74M	117.76M	111.02M	101.21M	85.34M	64.16M	43.52M	26.2M	10.04M	-1.07M	-5.8M	-6.97M	499K	19.06M	34.08M
Gross Profit	128.82M	121.89M	115.14M	109.36M	102.85M	97.47M	93.21M	90.17M	89M	87.1M	86.25M	87M	91.59M	96.7M	101.05M	106.67M	111.89M	113.08M	112.7M	99.76M	81.8M	71.27M
Operating Income	51.05M	45.18M	39.61M	33.73M	28.12M	23.44M	19.91M	18.36M	17.92M	17.27M	17.43M	19.18M	25.02M	31.35M	38.11M	46.68M	53.92M	57.79M	60.8M	56.25M	40.81M	33.49M
Interest Income	222.26M	216.45M	211.48M	208.08M	204.27M	202.5M	201.21M	199.22M	195.49M	187.63M	177.6M	163.49M	146.98M	131.53M	117.66M	106.77M	99.33M	94.82M	93.17M	92.58M	92.51M	93.77M
Pretax Income	51.05M	45.18M	39.61M	33.73M	28.12M	23.44M	19.91M	18.36M	17.92M	17.27M	17.43M	19.18M	25.02M	31.35M	38.11M	46.68M	53.92M	57.79M	60.8M	56.25M	40.81M	33.49M
Net Income	39.6M	34.99M	30.37M	26.14M	21.86M	18.27M	15.53M	14.07M	13.79M	13.25M	13.43M	14.75M	19.07M	23.85M	29.12M	35.63M	41.23M	44.32M	46.71M	43.31M	31.51M	25.86M
Selling & General & Admin	57.99M	44.19M	31.8M	30.83M	-19.12M	-7.48M	3.82M	-2.58M	42.22M	41.09M	40.32M	40.52M	40.97M	40.06M	38.63M	42.54M	41.24M	41.22M	39.54M	31.94M	29.27M	26.52M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	19.78M	32.52M	43.73M	44.8M	93.85M	81.52M	69.48M	74.39M	28.86M	28.73M	28.51M	27.3M	25.6M	25.29M	24.3M	17.44M	16.73M	14.07M	12.35M	11.57M	11.72M	11.25M
Operating Expenses	77.77M	76.71M	75.53M	75.63M	74.73M	74.03M	73.3M	71.81M	71.07M	69.82M	68.83M	67.82M	66.56M	65.35M	62.93M	59.98M	57.97M	55.29M	51.9M	43.51M	40.99M	37.77M
Interest Expense	103.36M	104.62M	106.53M	109.42M	112.54M	116.54M	119.99M	121.39M	118.91M	111.76M	99.95M	80.78M	58.15M	36.65M	20.04M	10.41M	6.25M	5.2M	5.44M	6.4M	7.86M	10.78M
Selling & Marketing Expenses	811K	1.21M	1.18M	1.52M	1.43M	1.42M	1.41M	1.44M	1.42M	1.36M	1.36M	1.28M	1.32M	1.32M	1.22M	1.18M	1.09M	971K	887K	730K	648K	526K
Cost & Expenses	160.6M	160.48M	185.01M	187.15M	188.52M	191.62M	193.41M	192.55M	188.83M	180.84M	170.03M	153.15M	130.73M	108.87M	89.13M	70.02M	56.9M	49.49M	44.93M	44.01M	60.06M	71.85M
Income Tax Expense	11.44M	10.19M	9.24M	7.59M	6.27M	5.17M	4.38M	4.29M	4.14M	4.03M	4M	4.43M	5.96M	7.5M	9M	11.06M	12.69M	13.47M	14.09M	12.94M	9.31M	7.63M
Shares Outstanding (Basic)	9.19M	8.16M	8.05M	8.03M	8.12M	8.08M	8.08M	8.06M	8.13M	8.11M	8.06M	8.05M	8.05M	8.03M	7.97M	7.97M	7.96M	7.93M	7.88M	7.87M	7.85M	7.81M
Shares Outstanding (Diluted)	9.32M	8.29M	8.12M	8.08M	8.13M	8.11M	8.12M	8.09M	8.14M	8.14M	8.08M	8.07M	8.07M	8.09M	8.07M	8.07M	8.05M	8.1M	8.06M	8.01M	8M	7.91M
EPS (Basic)	4.73	4.32	3.77	3.24	2.70	2.26	1.92	1.74	1.71	1.65	1.68	1.85	2.40	3	3.66	4.49	5.21	5.62	5.95	5.54	4.05	3.34
EPS (Diluted)	4.68	4.29	3.74	3.23	2.70	2.26	1.92	1.74	1.71	1.65	1.67	1.83	2.36	2.95	3.60	4.41	5.12	5.51	5.84	5.45	3.98	3.29
EBITDA	54.11M	49.37M	44.02M	38.57M	32.81M	28.2M	24.72M	23.18M	22.76M	22.1M	22.24M	23.97M	29.78M	35.67M	41.81M	49.9M	56.49M	60.14M	63.12M	58.49M	43.04M	35.68M
EBIT	51.05M	45.18M	39.61M	33.73M	28.12M	23.44M	19.91M	18.36M	17.92M	17.27M	17.43M	19.18M	25.02M	31.35M	38.11M	46.68M	53.92M	57.79M	60.8M	56.25M	40.81M	33.49M
Depreciation & Amortization	3.06M	4.19M	4.42M	4.84M	4.69M	4.77M	4.81M	4.83M	4.84M	4.83M	4.82M	4.79M	4.75M	4.32M	3.7M	3.22M	2.57M	2.35M	2.32M	2.24M	2.22M	2.19M