Southern First Bancshares Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	128.53M	12.38M	149.22M	182.09M	160.61M	13.88M	272.20M	205.07M	152.39M	9.41M	167.31M	194.83M	260.57M	162.86M	305.06M	271.03M	282.90M	269.58M	342.78M	361.63M
Cash Due from Bank (Quarter)	17.94M	21.77M	20.99M	21.09M	16.53M	18.79M	22.21M	24.74M	17.39M	28.02M	13.93M	21.57M	25.29M	22.55M	24.90M	25.18M	24.60M	27.82M	32.72M	30.10M
Short-term Investments (Quarter)	1.18M	2.38M				1.18M	2.16M							4.57M			5.12M	5.12M	5.21M	5.29M
Cash & Current Investments (Quarter)	129.71M	14.76M	149.22M	182.09M	160.61M	15.06M	274.37M	205.07M	152.39M	9.41M	167.31M	194.83M	260.57M	167.43M	305.06M	271.03M	288.03M	274.70M	347.99M	366.92M
Interest Deposits (Quarter)	63.15M	58.56M	33.13M	36.54M	4.53M	50.81M	7.35M	10.18M	7.28M	8.80M	8.79M	8.83M	9.18M	11.86M	16.54M	65.01M	79.77M	58.29M	81.82M	72.48M
Fed Funds Sold (Quarter)	47.44M	86.88M	95.09M	124.46M	139.54M	101.28M	242.64M	170.15M	127.71M	119.35M	144.59M	164.43M	226.11M	128.45M	263.61M	180.83M	178.53M	183.47M	228.24M	259.05M
Securities - Tradable (Quarter)	113.80M	120.28M	106.98M	98.99M	91.52M	93.35M	94.04M	91.55M	144.03M	134.70M	126.00M	121.35M	134.60M	132.13M	131.29M	128.87M	131.04M	127.73M	124.22M	144.39M
Securities (Quarter)										13.00M
Loans - Gross (Quarter)	2,389.05M	2,489.88M	2,660.68M	2,845.20M	3,030.03M	3,273.36M	3,417.95M	3,537.62M	3,553.63M	3,602.63M	3,643.77M	3,622.52M	3,619.56M	3,631.77M	3,683.92M	3,746.84M	3,789.02M	3,845.12M	3,942.22M	4,030.26M
Loans - Loss Allowance (Quarter)	36.08M	10.52M	32.94M	34.19M	36.32M	9.49M	40.44M	41.10M	41.13M	0.49M	0.47M	10.56M	0.46M	0.94M	3.93M	0.46M	41.80M	42.28M	43.38M	44.23M
Loans - Net (Quarter)	2,352.97M	2,459.47M	2,627.73M	2,811.01M	2,993.71M	3,234.72M	3,377.51M	3,496.51M	3,512.50M	3,561.95M	3,603.32M	3,582.36M	3,579.39M	3,591.85M	3,643.23M	3,705.56M	3,747.22M	3,802.84M	3,898.84M	3,986.02M
Non-Current Assets
Buildings (Quarter)														54.93M				54.94M
Construction in Progress (Quarter)														0.06M				0.22M
Land & Improvements (Quarter)														11.24M				11.24M
Property, Plant & Equipment (Net) (Quarter)	78.46M	92.37M	95.13M	96.67M	99.53M	99.18M	97.81M	96.96M	95.74M	94.30M	93.01M	91.53M	90.16M	88.79M	87.37M	85.92M	84.59M	83.47M	88.58M	88.01M
Long-Term Investments (Quarter)	2.82M	124.30M	4.10M	104.06M	96.97M	10.83M	104.13M	12.55M	19.60M	19.94M	18.50M	18.65M	19.64M	19.49M	151.22M	19.91M	151.11M	20.06M	144.60M	164.87M
Long-Term Deferred Tax (Quarter)	16.59M	8.40M	10.63M	15.08M	18.43M	12.52M	12.09M	12.36M	13.08M	12.20M	12.32M	12.34M	11.60M	13.47M	13.08M	12.97M	12.66M	13.70M	13.81M	13.95M
Other Non-Current Assets (Quarter)	9.84M	10.41M	3.23M	2.53M	2.46M	15.46M	15.97M	19.54M	23.35M	16.84M	20.53M	20.76M	16.41M	20.36M	18.36M	18.19M	17.89M	18.76M	19.85M	20.42M
Assets (Quarter)	2,784.18M	2,925.55M	3,072.64M	3,287.66M	3,439.67M	3,691.98M	3,938.14M	4,002.11M	4,019.96M	4,055.79M	4,105.70M	4,109.85M	4,174.63M	4,087.59M	4,284.31M	4,308.07M	4,358.59M	4,403.49M	4,578.40M	4,700.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,433.02M	2,563.83M	2,708.17M	2,870.16M	3,001.45M	3,133.86M	3,426.77M	3,433.02M	3,347.77M	3,379.56M	3,460.68M	3,459.87M	3,518.82M	3,435.76M	3,620.89M	3,636.33M	3,676.42M	3,716.80M	3,873.45M	3,935.45M
Payables (Quarter)	2,433.02M	2,563.83M	2,708.17M	2,870.16M	3,001.45M	3,133.86M	3,426.77M	3,433.02M	3,347.77M	3,379.56M	3,460.68M	3,459.87M	3,518.82M	3,435.76M	3,620.89M	3,636.33M	3,676.42M	3,716.80M	3,873.45M	3,935.45M
Accumulated Expenses (Quarter)						175.00M	125.00M	180.00M	275.00M
Other Accumulated Expenses (Quarter)		28.00M				25.80M				24.60M	24.30M	23.90M	23.60M	23.20M	22.90M	22.50M	22.10M	21.70M	27.60M	26.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	36.08M	33.94M	34.98M	36.65M	36.19M	36.21M	40.37M	40.77M	36.30M	36.32M	40.62M	36.38M	28.20M	24.90M	27.46M	27.41M	24.90M	26.66M	26.64M	15.14M
Operating Leases (Quarter)		28.00M				25.80M
Non-Current Deferred Tax Liability (Quarter)						8.86M				8.33M				7.73M
Other Non-Current Liabilities (Quarter)	49.45M	47.72M	49.81M	48.71M	54.24M	52.39M	50.77M	51.31M	56.99M	52.44M	53.42M	54.86M	64.36M	56.48M	60.92M	61.37M	60.92M	53.13M	60.63M	59.05M
Total Non-Current Liabilities (Quarter)	2,469.10M	2,599.93M	2,744.31M	2,956.32M	3,097.64M	3,345.08M	3,588.01M	3,649.29M	3,659.07M	3,690.89M	3,737.03M	3,736.24M	3,783.73M	3,700.67M	3,885.79M	3,901.23M	3,941.32M	3,981.71M	4,138.36M	4,188.85M
Total Liabilities (Quarter)	2,518.55M	2,647.65M	2,794.12M	3,005.03M	3,151.88M	3,397.47M	3,638.79M	3,700.59M	3,716.06M	3,743.32M	3,790.45M	3,791.10M	3,848.09M	3,757.15M	3,946.71M	3,962.61M	4,002.24M	4,034.84M	4,198.99M	4,247.90M
Shareholder's Equity
Total Debt (Quarter)	36.08M	33.94M	34.98M	36.65M	36.19M	36.21M	40.37M	40.77M	36.30M	36.32M	40.62M	36.38M	28.20M	24.90M	27.46M	27.41M	24.90M	26.66M	26.64M	15.14M
Common Equity (Quarter)	265.63M	277.90M	278.52M	282.64M	287.79M	294.51M	299.35M	301.51M	303.90M	312.47M	315.26M	318.75M	326.54M	330.44M	337.60M	345.46M	356.35M	368.66M	379.41M	452.27M
Liabilities and Shareholders Equity (Quarter)	2,784.18M	2,925.55M	3,072.64M	3,287.66M	3,439.67M	3,691.98M	3,938.14M	4,002.11M	4,019.96M	4,055.79M	4,105.70M	4,109.85M	4,174.63M	4,087.59M	4,284.31M	4,308.07M	4,358.59M	4,403.49M	4,578.40M	4,700.17M
Retained Earnings (Quarter)	113.50M	165.77M	170.98M	178.22M	186.63M	-13.41M	-11.78M	120.91M	121.76M	205.55M	-11.80M	211.07M	215.45M	124.64M	226.34M	-9.61M	-8.43M	125.92M	261.33M	272.52M
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.04M				0.08M				0.11M				0.14M				0.15M

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Southern First Bancshares SFST Balance Sheet (2010-2026)

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Southern First Bancshares SFST Balance Sheet (2010-2026)

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