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SFST FINANCIAL STATEMENTS

Southern First Bancshares Inc — balance sheet, income statement and cash flow trends

SFSTSouthern First Bancshares Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue211.6 M $Gross Profit128.8 M $ · 61%Operating Income51 M $ · 24%Pre-tax Income51 M $ · 24%Net Income to Owners39.6 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue211.6 M $-2.3%
Gross Profit128.8 M $+25.2%
Operating Income51 M $+81.5%
EBITDA54.1 M $+64.9%
Net Income to Owners39.6 M $+81.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.7 B
  • Equity452.3 M $10%
  • Current Liabilities1.1 M $0%
  • Long-term Liabilities4.2 B $90%

Key Figures

YoY change
Total Assets4.7 B $+9.1%
Total Liabilities4.2 B $+7.2%
Total Equity452.3 M $+30.9%
Cash & ST Investments174.5 M $+92.5%
Total Debt280.2 M $+5.8%
Net Debt250.1 M $+43.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0100 M41.2 M $Operating-301.8 M $Investing351.1 M $Financing90.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow41.2 M $-3.2%
Capital Expenditures2 M $+208.5%
Free Cash Flow39.3 M $-6.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.