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Southern First (SFST)
NASDAQ
$59.81+$0.09 (+0.15%)
Price as of Jun 23, 2026 4:10 PM EDT- $555.5MMarket Cap
- 61.53%1-Year Change
- Banks - RegionalIndustry
Southern First (SFST)
$59.81+$0.09 (+0.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 105.0M +29.21% | 81.2M +4.59% | 77.7M -20.45% | 97.6M +11.27% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 105.0M +29.21% | 81.2M +4.59% | 77.7M -20.45% | 97.6M +11.27% | |
Sales and Marketing Expense | 1.5M +8.29% | 1.4M +4.05% | 1.4M +11.60% | 1.2M +39.29% | |
Research and Development Expense | -8.5M +10.17% | -7.7M +9.37% | -7.1M +15.80% | -6.1M +25.63% | |
Depreciation and Amortization Expense | 4.3M -10.46% | 4.8M -0.12% | 4.8M +30.23% | 3.7M +59.47% | |
Total Operating Expenses | 75.5M +3.01% | 73.3M +6.54% | 68.8M +9.37% | 62.9M +11.52% | |
Operating Profit | 39.6M +98.90% | 19.9M +14.26% | 17.4M -54.28% | 38.1M -37.32% | |
Interest Income | 211.5M +5.10% | 201.2M +13.30% | 177.6M +50.94% | 117.7M +26.29% | |
Interest Expense | -1.8M -16.15% | -2.1M -97.85% | -99.9M +398.70% | -20.0M +268.74% | |
Interest Income and Expense and Net | 209.7M +5.33% | 199.1M +156.35% | 77.7M -20.45% | 97.6M +11.27% | |
Total Nonoperating Income and Expense | 105.0M +29.21% | 81.2M +4.59% | 77.7M -20.45% | 97.6M +11.27% | |
Income before Taxes | 39.6M +98.90% | 19.9M +14.26% | 17.4M -54.28% | 38.1M -37.32% | |
Income Taxes | 9.2M +110.84% | 4.4M +9.52% | 4.0M -55.53% | 9.0M -36.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 34.4M +121.40% | 15.5M +15.67% | 13.4M -53.89% | 29.1M -37.67% | |
Net Income from Continuing Operations Applicable to Common | 39.6M +98.90% | 19.9M +14.26% | 17.4M -54.28% | 38.1M -37.32% | |
Basic EPS and Net Income | 3.75 +95.31% | 1.92 +14.97% | 1.67 -54.37% | 3.66 -38.59% | |
Diluted EPS and Net Income | 3.72 +94.76% | 1.91 +15.06% | 1.66 -54.02% | 3.61 -38.29% | |
Basic Weighted Average Shares | 8.1M +0.13% | 8.1M +0.42% | 8.0M +1.11% | 8.0M +1.46% | |
Diluted Weighted Average Shares | 8.2M +0.53% | 8.1M +0.48% | 8.1M +0.08% | 8.1M +1.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 269.6M +65.53% | 162.9M +4.29% | 156.2M -8.61% | 170.9M +2.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 269.6M +65.53% | 162.9M +4.29% | 156.2M -8.61% | 170.9M +2.19% | |
Total Current Assets | 18.8M -7.86% | 20.4M +20.95% | 16.8M +8.91% | 15.5M +48.47% | |
Accumulated Depreciation | 30.9M +16.22% | 26.5M +21.18% | 21.9M +27.23% | 17.2M +8.42% | |
Property and Plant and Equipment and Net | 83.5M -6.00% | 88.8M -5.84% | 94.3M -4.92% | 99.2M +7.38% | |
Total Long-Term Assets | 18.8M -7.86% | 20.4M +20.95% | 16.8M +8.91% | 15.5M +48.47% | |
Total Assets | 4.4B +7.73% | 4.1B +0.78% | 4.1B +9.85% | 3.7B +26.20% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 21.7M -6.47% | 23.2M -5.69% | 24.6M -12.14% | 28.0M +10,118.98% | |
Total Long-Term Debt | 24.9M 0.00% | 24.9M -31.44% | 36.3M +0.30% | 36.2M +0.30% | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 4.0B +7.39% | 3.8B +0.37% | 3.7B +10.18% | 3.4B +28.32% | |
Retained Earnings | 251.4M +13.74% | 221.1M +7.56% | 205.5M +6.99% | 192.1M +15.90% | |
Total Stockholders Equity | N/A N/A | 330.4M +5.75% | 312.5M +6.10% | 294.5M +5.98% | |
Total Shares Outstanding | 8.2M +0.59% | 8.2M +0.95% | 8.1M +0.96% | 8.0M +1.08% | |
Cash Flow | |||||
Cash from Operating Activities | 30.5M +19.17% | 25.6M +44.78% | 17.7M -64.91% | 50.3M -35.56% | |
Capital Expenditures | 581,000 -25.99% | 785,000 -36.80% | 1.2M -91.10% | 13.9M -47.38% | |
Cash from Investing Activities | N/A N/A | -28.9M -92.38% | -378.6M -52.24% | -792.6M +93.02% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 282.6M +2,727.36% | 10.0M -97.11% | 346.2M -53.59% | 745.9M +86.92% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 37.74% +53.93% | 24.52% +9.24% | 22.44% -42.52% | 39.04% -43.67% | |
Return on Assets | 0.81% +112.35% | 0.38% +10.04% | 0.35% -60.61% | 0.88% -49.06% | |
Return on Equity | N/A N/A | 4.83% +9.21% | 4.42% -56.51% | 10.17% -44.88% | |
Revenue Growth | 29.22% +535.84% | 4.59% +122.46% | -20.45% -281.46% | 11.27% +13.56% | |
Current Ratio | 0.86 -1.49% | 0.88 +28.26% | 0.68 +23.96% | 0.55 -98.55% | |
Cash Ratio | 12.42 +76.97% | 7.02 +10.58% | 6.35 +4.03% | 6.10 -99.00% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow