Southern First Bancshares, Inc. (SFST) Financials
SFST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.6 billion | 4.2 billion |
| Dec. 31, 2025 | 4.4 billion | 4.0 billion |
| Sept. 30, 2025 | 4.4 billion | 4.0 billion |
| June 30, 2025 | 4.3 billion | 4.0 billion |
SFST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -2.4 million | 591000 |
| Sept. 30, 2025 | 14.4 million | 539000 |
| June 30, 2025 | 10.4 million | 605000 |
SFST Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 9.9 million |
| Sept. 30, 2025 | 8.7 million |
| June 30, 2025 | 6.6 million |
SFST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 32.7 million | 264.9 million | - |
| Dec. 31, 2025 | 155.6 million | 264.9 million | 19.5 million |
| Sept. 30, 2025 | 104.8 million | 264.9 million | - |
| June 30, 2025 | 90.7 million | 264.9 million | - |
SFST Shares Outstanding
SFST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 14.5 million | - |
| Dec. 31, 2025 | 272000 | - | 13.0 million | 346000 |
| Sept. 30, 2025 | 88000 | - | 16.9 million | 412000 |
| June 30, 2025 | 80000 | - | 1.0 million | 397000 |
SFST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 33.8 million | 1.3 million |
| Dec. 31, 2025 | 57.6 million | 26.4 million |
| Sept. 30, 2025 | 58.6 million | 28.3 million |
| June 30, 2025 | 55.7 million | 27.7 million |
SFST
Price: $58.03
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.26 USD
P/E Ratio: 13.22
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 29700
Market Capitalization: 557.6 million