Southern First Bancshares Balance Sheet (2012-2025) | SFST

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	46.37M	31.27M	35.90M	29.41M	36.19M	35.64M	23.72M	54.77M	71.52M	41.91M	46.55M	121.23M	86.81M	74.61M	92.17M	136.11M	109.35M	89.99M	84.49M	117.31M		130.74M	127.82M	107.10M	238.41M	162.91M	9.02M	155.34M	153.80M	128.53M	12.38M	149.22M	182.09M	160.61M	13.88M	272.20M	205.07M	152.39M	156.17M	167.31M	194.83M	260.57M	162.86M	305.06M	271.03M	282.90M
Cash Due from Bank	10.29M	7.67M	7.83M	13.06M	4.96M	9.81M	7.63M	19.92M	14.50M	11.21M	11.57M	14.34M	7.41M	18.94M	17.17M	10.64M	17.20M	15.20M	17.43M	16.85M			19.20M		47.29M	14.92M	12.92M	12.62M	17.09M	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
Short-term Investments				0.10M																			68.07M		0.17M	0.14M	0.13M	0.13M	1.13M	1.18M	2.38M				1.18M	2.16M	2.75M	6.25M		3.21M	3.99M		4.57M	0.26M		5.12M
Cash & Current Investments	46.37M	31.27M	35.90M	29.51M	36.19M	35.64M	23.72M	54.77M	71.52M	41.91M	46.55M	121.23M	86.81M	74.61M	92.17M	136.11M	109.35M	89.99M	84.49M	117.31M		130.74M	195.89M	107.10M	238.57M	163.06M	9.15M	155.47M	154.92M	129.71M	14.76M	149.22M	182.09M	160.61M	15.06M	274.37M	207.82M	158.64M	156.17M	170.51M	198.81M	260.57M	167.43M	305.31M	271.03M	288.03M
Interest Deposits	16.50M	17.66M	17.00M	16.35M	17.13M	17.03M	16.09M	15.68M	15.39M	10.11M	10.94M	20.43M	27.30M	21.65M	25.85M	22.25M	29.30M	21.84M	19.56M	25.25M			19.36M		103.37M	64.89M	66.02M	68.46M	61.38M	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
Fed Funds Sold	19.58M	5.94M	11.07M	1.49M	14.10M	8.79M		19.17M	41.62M	20.58M	24.04M	86.47M	52.10M	34.02M	49.15M	103.21M	62.85M	52.96M	35.88M	75.21M			89.26M		87.74M	83.11M	21.74M	74.27M	75.33M	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
Securities Bought				9.09M
Collateral				22.80M
Securities - Mortgage Backed Securities																			44.68M			50.34M	49.31M	47.54M
Securities - Tradable	70.69M	66.41M	64.10M	78.22M	75.11M	69.48M	70.17M	77.06M	84.52M	67.87M	64.48M	62.84M	81.38M	78.44M	67.60M	58.51M	70.07M	66.89M	74.91M	73.30M			67.69M		71.00M	87.99M	94.73M	93.00M	91.23M	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
Securities	78.61M	74.23M	71.89M	86.02M	82.71M	75.60M	77.64M	82.81M	90.27M	73.61M	70.22M	68.36M	85.41M	81.50M	72.06M	61.56M	73.13M	71.81M	79.03M	76.61M																			13.00M
Loans - Gross	607.92M	619.66M	637.66M	645.95M	665.24M	687.48M	708.03M	1,038.86M	1,065.50M	1,114.10M	1,163.64M	1,218.68M	1,299.83M	1,327.74M	1,387.07M	1,459.38M	1,533.45M	1,620.20M	1,677.33M	1,733.96M			1,943.53M		2,036.80M	2,078.54M	2,142.87M	2,183.68M	2,254.14M	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
Loans - Loss Allowance	9.20M	9.13M	9.25M	9.09M	9.37M	9.56M	9.82M	13.90M	14.32M	14.48M	14.86M	15.29M	15.44M	15.58M	15.52M	15.85M	16.10M	16.14M	15.76M	16.05M			16.64M		31.60M	42.22M	44.15M	43.50M	41.91M	36.08M	30.41M	32.94M	34.19M	36.32M	38.64M	40.44M	41.10M	41.13M	40.68M	40.44M	40.16M	40.17M	39.91M	40.69M	41.28M	41.80M
Loans - Net	598.73M	609.74M	628.40M	636.86M	655.88M	677.92M	698.22M	1,024.96M	1,051.18M	1,099.62M	1,148.79M	1,203.39M	1,284.38M	1,312.16M	1,371.55M	1,443.53M	1,517.35M	1,604.06M	1,661.57M	1,717.91M			1,926.88M		2,005.20M	2,036.32M	2,098.72M	2,140.18M	2,212.22M	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
Non-Current Assets
Property, Plant & Equipment (Net)	17.30M	17.17M	17.58M	18.73M	18.72M	19.97M	19.88M	24.72M	26.04M	27.32M	28.36M	29.99M	31.69M	31.55M	32.23M	32.34M	32.72M	32.67M	32.43M	47.26M			58.48M		61.34M	61.39M	60.24M	61.71M	69.19M	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
Long-Term Investments	7.92M	7.82M	7.79M	7.79M	7.60M	6.12M	7.47M	5.74M	5.75M	5.74M	5.74M	5.52M	4.03M	3.06M	4.46M	3.06M	3.06M	4.93M	4.12M	3.31M			74.64M		73.61M	90.58M	98.36M	94.77M	94.00M	116.62M	124.30M	111.08M	104.06M	96.97M	104.18M	104.13M	104.10M	163.63M	154.64M	144.50M	140.01M	154.24M	151.62M	151.22M	148.77M	151.11M
Long-Term Deferred Tax	3.00M	2.81M	2.66M	3.18M	3.17M	4.15M	4.24M	6.29M	5.47M	5.99M	6.83M	5.03M	7.05M	9.09M	3.78M	3.98M	6.07M	8.00M	4.02M	3.88M			4.28M		4.02M	6.51M	9.52M	9.81M	25.02M	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
Other Non-Current Assets	7.73M	6.00M	5.42M	5.08M	6.15M	4.68M	4.98M	6.60M	6.77M	6.87M	6.89M	6.83M	6.57M	6.74M	7.91M	7.54M	7.52M	8.08M	7.44M	7.84M			8.04M		15.00M	17.05M	13.71M	12.16M	10.32M	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
Assets	770.01M	759.63M	780.41M	798.00M	821.71M	839.01M	849.89M	1,239.32M	1,290.71M	1,289.75M	1,340.91M	1,467.94M	1,539.23M	1,557.68M	1,624.62M	1,729.30M	1,787.78M	1,857.71M	1,900.61M	2,014.43M	2,116.04M	2,201.63M	2,267.20M	2,372.25M	2,482.30M	2,479.41M	2,482.59M	2,579.92M	2,650.18M	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
Liabilities
Current Liabilities
Accounts Payables	566.72M	554.42M	574.44M	576.30M	612.39M	632.07M	607.05M	1,003.24M	1,049.12M	1,045.08M	1,091.15M	1,211.27M	1,297.91M	1,342.58M	1,381.12M	1,520.52M	1,567.98M	1,589.48M	1,648.14M	1,758.23M			1,876.12M		2,188.64M	2,181.06M	2,142.76M	2,258.75M	2,310.89M	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
Payables	566.72M	554.42M	574.44M	576.30M	612.39M	632.07M	607.05M	1,003.24M	1,049.12M	1,045.08M	1,091.15M	1,211.27M	1,297.91M	1,342.58M	1,381.12M	1,520.52M	1,567.98M	1,589.48M	1,648.14M	1,758.23M			1,876.12M		2,188.64M	2,181.06M	2,142.76M	2,258.75M	2,310.89M	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
Accumulated Expenses																																			175.00M	125.00M	180.00M	275.00M
Other Accumulated Expenses				1.12M																											28.00M				25.80M				24.60M	24.30M	23.90M	23.60M	23.20M	22.90M	22.50M	22.10M
Current Leases				452.40M
Non-Current Liabilities
Non-Current Debt	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M			35.89M		35.94M	35.97M	36.00M	36.02M	36.05M	36.08M	36.11M	36.13M	36.65M	38.64M	39.88M	40.37M	40.77M	40.82M	40.71M	40.62M	40.56M	28.20M	27.54M	27.46M	27.41M	27.03M
Total Long Term Debt				6.52M
Operating Leases																											19.50M				28.00M				25.80M
Non-Current Deferred Tax Liability				1.93M																															8.86M				8.33M				7.73M
Other Non-Current Liabilities	4.17M	5.94M	5.19M	6.88M	7.38M	5.87M	7.00M	9.18M	10.58M	10.04M	11.28M	11.99M	11.98M	15.05M	13.21M	12.03M	16.94M	19.38M	0.12M	36.60M		0.07M	39.32M	1.09M	41.55M	43.63M	50.54M	45.62M	51.58M	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
Total Non-Current Liabilities	702.83M	690.52M	711.94M	726.99M	749.90M	769.58M	778.11M	1,131.84M	1,177.73M	1,173.68M	1,219.75M	1,342.38M	1,384.51M	1,395.18M	1,461.73M	1,562.53M	1,609.98M	1,671.39M	1,726.58M	1,796.64M		-0.07M	2,022.01M	-1.09M	2,224.59M	2,217.03M	2,203.76M	2,294.78M	2,346.94M	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
Total Liabilities	707.00M	696.46M	717.13M	733.87M	757.28M	775.45M	785.11M	1,141.02M	1,188.31M	1,183.72M	1,231.04M	1,354.37M	1,396.49M	1,410.23M	1,474.94M	1,574.56M	1,626.93M	1,690.76M	1,726.70M	1,833.24M			2,061.34M		2,266.14M	2,260.66M	2,254.29M	2,340.40M	2,398.52M	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
Shareholder's Equity
Total Debt	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M			35.89M		35.94M	35.97M	36.00M	36.02M	36.05M	36.08M	36.11M	36.13M	36.65M	38.64M	39.88M	40.37M	40.77M	40.82M	40.71M	40.62M	40.56M	28.20M	27.54M	27.46M	27.41M	27.03M
Common Equity	63.01M	63.17M	63.29M	64.12M	64.43M	63.56M	64.78M	98.30M	102.40M	106.02M	109.87M	113.57M	142.74M	147.45M	149.69M	154.74M	160.86M	166.94M	173.92M	181.19M	189.85M	198.49M	205.86M	210.47M	216.15M	218.75M	228.29M	239.52M	251.66M	265.63M	277.90M	3,072.64M	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
Shareholder's Equity	63.01M	63.17M	63.29M	64.12M	64.43M	63.56M	64.78M	98.30M	102.40M	106.02M	109.87M	113.57M	142.74M	147.45M	149.69M	154.74M	160.86M	166.94M	173.92M	181.19M	189.85M	198.49M	205.86M	210.47M	216.15M	218.75M	228.29M	239.52M	251.66M	265.63M	277.90M	3,072.64M	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
Liabilities and Shareholders Equity	770.01M	759.63M	780.41M	798.00M	821.71M	839.01M	849.89M	1,239.32M	1,290.71M	1,289.75M	1,340.91M	1,467.94M	1,539.23M	1,557.68M	1,624.62M	1,729.30M	1,787.78M	1,857.71M	1,900.61M	2,014.43M	2,116.04M	2,201.63M	2,267.20M	2,372.25M	2,482.30M	2,479.41M	2,482.59M	2,579.92M	2,650.18M	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
Retained Earnings	5.72M	6.31M	7.14M	4.37M	5.14M	6.25M	7.48M	27.51M	30.82M	34.25M	37.54M	40.65M	44.26M	48.51M	50.59M	55.80M	61.31M	67.09M	72.87M	78.88M			100.73M		108.24M	110.46M	119.06M	129.43M	139.75M	153.77M	165.77M	170.98M	178.22M	186.63M	192.12M	194.82M	197.28M	201.38M	205.55M	208.07M	211.07M	215.45M	221.08M	226.34M	232.92M	241.59M
Preferred Shares	16.67M	15.78M	16.30M	16.30M	15.80M	15.30M	15.30M
Treasury Shares			0.00M	0.03M							0.04M				0.03M				0.03M				0.03M				0.03M				0.04M				0.08M				0.11M				0.14M
Shares Outstanding	3.84M	3.84M	3.85M	4.25M	4.27M	4.27M	4.31M	6.34M	6.36M	6.38M	6.46M	6.48M	7.31M	7.32M	7.35M	7.38M	7.43M	7.45M	7.47M	7.51M	7.56M	7.62M	7.67M	7.72M	7.73M	7.74M	7.77M	7.85M	7.90M	7.91M	7.93M	7.98M	7.99M	8.00M	8.01M	8.05M	8.06M	8.09M	8.09M	8.16M	8.16M	8.16M	8.16M	8.17M	8.18M	8.19M

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Southern First Bancshares Balance Sheet (2012-2025) | SFST

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