Southern First Bancshares Balance Sheet (2016-2025) | SFST

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 54.77M71.52M41.91M46.55M121.23M86.81M74.61M92.17M136.11M109.35M89.99M84.49M117.31M127.82M238.41M162.91M9.02M155.34M153.80M128.53M12.38M149.22M182.09M160.61M13.88M272.20M205.07M152.39M9.41M167.31M194.83M260.57M162.86M305.06M271.03M282.90M269.58M
Cash Due from Bank (Quarter) 19.92M14.50M11.21M11.57M14.34M7.41M18.94M17.17M10.64M17.20M15.20M17.43M16.85M19.20M47.29M14.92M12.92M12.62M17.09M17.94M21.77M20.99M21.09M16.53M18.79M22.21M24.74M17.39M28.02M13.93M21.57M25.29M22.55M24.90M25.18M24.60M27.82M
Short-term Investments (Quarter) 68.07M0.17M0.14M0.13M0.13M1.13M1.18M2.38M1.18M2.16M2.75M6.25M3.21M3.99M4.57M0.26M5.12M
Cash & Current Investments (Quarter) 54.77M71.52M41.91M46.55M121.23M86.81M74.61M92.17M136.11M109.35M89.99M84.49M117.31M195.89M238.57M163.06M9.15M155.47M154.92M129.71M14.76M149.22M182.09M160.61M15.06M274.37M207.82M158.64M9.41M170.51M198.81M260.57M167.43M305.31M271.03M288.03M269.58M
Interest Deposits (Quarter) 15.68M15.39M10.11M10.94M20.43M27.30M21.65M25.85M22.25M29.30M21.84M19.56M25.25M19.36M103.37M64.89M66.02M68.46M61.38M63.15M58.56M33.13M36.54M4.53M50.81M7.35M10.18M7.28M8.80M8.79M8.83M9.18M11.86M16.54M65.01M79.77M58.29M
Fed Funds Sold (Quarter) 19.17M41.62M20.58M24.04M86.47M52.10M34.02M49.15M103.21M62.85M52.96M35.88M75.21M89.26M87.74M83.11M21.74M74.27M75.33M47.44M86.88M95.09M124.46M139.54M101.28M242.64M170.15M127.71M119.35M144.59M164.43M226.11M128.45M263.61M180.83M178.53M183.47M
Securities - Mortgage Backed Securities (Quarter) 44.68M49.31M
Securities - Tradable (Quarter) 77.06M84.52M67.87M64.48M62.84M81.38M78.44M67.60M58.51M70.07M66.89M74.91M73.30M67.69M71.00M87.99M94.73M93.00M91.23M113.80M120.28M106.98M98.99M91.52M93.35M94.04M91.55M144.03M134.70M126.00M121.35M134.60M132.13M131.29M128.87M131.04M127.73M
Securities (Quarter) 82.81M90.27M73.61M70.22M68.36M85.41M81.50M72.06M61.56M73.13M71.81M79.03M76.61M13.00M
Loans - Gross (Quarter) 1,038.86M1,065.50M1,114.10M1,163.64M1,218.68M1,299.83M1,327.74M1,387.07M1,459.38M1,533.45M1,620.20M1,677.33M1,733.96M1,943.53M2,036.80M2,078.54M2,142.87M2,183.68M2,254.14M2,389.05M2,489.88M2,660.68M2,845.20M3,030.03M3,273.36M3,417.95M3,537.62M3,553.63M3,602.63M3,643.77M3,622.52M3,619.56M3,631.77M3,683.92M3,746.84M3,789.02M3,845.12M
Loans - Loss Allowance (Quarter) 13.90M14.32M14.48M14.86M15.29M15.44M15.58M15.52M15.85M16.10M16.14M15.76M16.05M16.64M31.60M42.22M44.15M43.50M41.91M36.08M10.52M32.94M34.19M36.32M0.89M40.44M41.10M41.13M6.12M6.12M10.56M0.28M39.91M1.55M0.46M41.80M42.28M
Loans - Net (Quarter) 1,024.96M1,051.18M1,099.62M1,148.79M1,203.39M1,284.38M1,312.16M1,371.55M1,443.53M1,517.35M1,604.06M1,661.57M1,717.91M1,926.88M2,005.20M2,036.32M2,098.72M2,140.18M2,212.22M2,352.97M2,459.47M2,627.73M2,811.01M2,993.71M3,234.72M3,377.51M3,496.51M3,512.50M3,561.95M3,603.32M3,582.36M3,579.39M3,591.85M3,643.23M3,705.56M3,747.22M3,802.84M
Non-Current Assets
Buildings (Quarter) 54.93M54.94M
Construction in Progress (Quarter) 0.06M0.22M
Land & Improvements (Quarter) 11.24M11.24M
Property, Plant & Equipment (Net) (Quarter) 24.72M26.04M27.32M28.36M29.99M31.69M31.55M32.23M32.34M32.72M32.67M32.43M47.26M58.48M61.34M61.39M60.24M61.71M69.19M78.46M92.37M95.13M96.67M99.53M99.18M97.81M96.96M95.74M94.30M93.01M91.53M90.16M88.79M87.37M85.92M84.59M83.47M
Long-Term Investments (Quarter) 5.74M5.75M5.74M5.74M5.52M4.03M3.06M4.46M3.06M3.06M4.93M4.12M3.31M74.64M73.61M2.59M98.36M94.77M94.00M116.62M4.02M4.10M104.06M5.45M10.83M104.13M104.10M19.60M19.94M144.50M140.01M154.24M151.62M151.22M19.91M20.07M20.06M
Long-Term Deferred Tax (Quarter) 6.29M5.47M5.99M6.83M5.03M7.05M9.09M3.78M3.98M6.07M8.00M4.02M3.88M4.28M4.02M6.51M9.52M9.81M25.02M16.59M8.40M10.63M15.08M18.43M12.52M12.09M12.36M13.08M12.20M12.32M12.34M11.60M13.47M13.08M12.97M12.66M13.70M
Other Non-Current Assets (Quarter) 6.60M6.77M6.87M6.89M6.83M6.57M6.74M7.91M7.54M7.52M8.08M7.44M7.84M8.04M15.00M17.05M13.71M12.16M10.32M9.84M10.41M3.23M2.53M2.46M15.46M15.97M19.54M23.35M16.84M20.53M20.76M16.41M20.36M18.36M18.19M17.89M18.76M
Assets (Quarter) 1,239.32M1,290.71M1,289.75M1,340.91M1,467.94M1,539.23M1,557.68M1,624.62M1,729.30M1,787.78M1,857.71M1,900.61M2,014.43M2,116.04M2,201.63M2,267.20M2,372.25M2,482.30M2,479.41M2,482.59M2,579.92M2,650.18M2,784.18M2,925.55M3,072.64M3,287.66M3,439.67M3,691.98M3,938.14M4,002.11M4,019.96M4,055.79M4,105.70M4,109.85M4,174.63M4,087.59M4,284.31M4,308.07M4,358.59M4,403.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,003.24M1,049.12M1,045.08M1,091.15M1,211.27M1,297.91M1,342.58M1,381.12M1,520.52M1,567.98M1,589.48M1,648.14M1,758.23M1,876.12M2,188.64M2,181.06M2,142.76M2,258.75M2,310.89M2,433.02M2,563.83M2,708.17M2,870.16M3,001.45M3,133.86M3,426.77M3,433.02M3,347.77M3,379.56M3,460.68M3,459.87M3,518.82M3,435.76M3,620.89M3,636.33M3,676.42M3,716.80M
Payables (Quarter) 1,003.24M1,049.12M1,045.08M1,091.15M1,211.27M1,297.91M1,342.58M1,381.12M1,520.52M1,567.98M1,589.48M1,648.14M1,758.23M1,876.12M2,188.64M2,181.06M2,142.76M2,258.75M2,310.89M2,433.02M2,563.83M2,708.17M2,870.16M3,001.45M3,133.86M3,426.77M3,433.02M3,347.77M3,379.56M3,460.68M3,459.87M3,518.82M3,435.76M3,620.89M3,636.33M3,676.42M3,716.80M
Accumulated Expenses (Quarter) 175.00M125.00M180.00M275.00M
Other Accumulated Expenses (Quarter) 28.00M25.80M24.60M24.30M23.90M23.60M23.20M22.90M22.50M22.10M21.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M35.89M29.97M30.09M30.37M30.55M33.74M36.08M36.11M34.98M36.65M38.64M36.21M36.24M36.27M40.82M40.71M36.35M36.38M28.20M27.54M24.90M24.90M24.90M24.90M
Operating Leases (Quarter) 19.50M28.00M25.80M
Non-Current Deferred Tax Liability (Quarter) 8.86M8.33M7.73M
Other Non-Current Liabilities (Quarter) 9.18M10.58M10.04M11.28M11.99M11.98M15.05M13.21M12.03M16.94M19.38M0.12M36.60M39.32M41.55M43.63M50.54M45.62M51.58M49.45M47.72M49.81M48.71M54.24M52.39M50.77M51.31M56.99M52.44M53.42M54.86M64.36M56.48M60.92M61.37M60.92M53.13M
Total Non-Current Liabilities (Quarter) 1,131.84M1,177.73M1,173.68M1,219.75M1,342.38M1,384.51M1,395.18M1,461.73M1,562.53M1,609.98M1,671.39M1,726.58M1,796.64M2,022.01M2,224.59M2,217.03M2,203.76M2,294.78M2,346.94M2,469.10M2,599.93M2,744.31M2,956.32M3,097.64M3,345.08M3,588.01M3,649.29M3,659.07M3,690.89M3,737.03M3,736.24M3,783.73M3,700.67M3,885.79M3,901.23M3,941.32M3,981.71M
Total Liabilities (Quarter) 1,141.02M1,188.31M1,183.72M1,231.04M1,354.37M1,396.49M1,410.23M1,474.94M1,574.56M1,626.93M1,690.76M1,726.70M1,833.24M1,926.19M2,003.13M2,061.34M2,161.77M2,266.14M2,260.66M2,254.29M2,340.40M2,398.52M2,518.55M2,647.65M2,794.12M3,005.03M3,151.88M3,397.47M3,638.79M3,700.59M3,716.06M3,743.32M3,790.45M3,791.10M3,848.09M3,757.15M3,946.71M3,962.61M4,002.24M4,034.84M
Shareholder's Equity
Total Debt (Quarter) 13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M35.89M29.97M30.09M30.37M30.55M33.74M36.08M36.11M34.98M36.65M38.64M36.21M36.24M36.27M40.82M40.71M36.35M36.38M28.20M27.54M24.90M24.90M24.90M24.90M
Common Equity (Quarter) 98.30M102.40M106.02M109.87M113.57M142.74M147.45M149.69M154.74M160.86M166.94M173.92M181.19M189.85M198.49M205.86M210.47M216.15M218.75M228.29M239.52M251.66M265.63M277.90M278.52M282.64M287.79M294.51M299.35M301.51M303.90M312.47M315.26M318.75M326.54M330.44M337.60M345.46M356.35M368.66M
Shareholder's Equity (Quarter) 98.30M102.40M106.02M109.87M113.57M142.74M147.45M149.69M154.74M160.86M166.94M173.92M181.19M189.85M198.49M205.86M210.47M216.15M218.75M228.29M239.52M251.66M265.63M277.90M278.52M282.64M287.79M294.51M299.35M301.51M303.90M312.47M315.26M318.75M326.54M330.44M337.60M345.46M356.35M368.66M
Liabilities and Shareholders Equity (Quarter) 1,239.32M1,290.71M1,289.75M1,340.91M1,467.94M1,539.23M1,557.68M1,624.62M1,729.30M1,787.78M1,857.71M1,900.61M2,014.43M2,116.04M2,201.63M2,267.20M2,372.25M2,482.30M2,479.41M2,482.59M2,579.92M2,650.18M2,784.18M2,925.55M3,072.64M3,287.66M3,439.67M3,691.98M3,938.14M4,002.11M4,019.96M4,055.79M4,105.70M4,109.85M4,174.63M4,087.59M4,284.31M4,308.07M4,358.59M4,403.49M
Retained Earnings (Quarter) 0.51M0.95M0.74M37.54M-0.35M-0.18M-0.09M-0.46M-1.18M61.31M-1.62M-0.92M-0.38M-0.30M108.24M0.86M119.06M129.43M139.75M153.77M165.77M170.98M-10.14M186.63M-13.41M-11.78M-12.71M-15.26M-11.34M-11.80M-11.87M215.45M221.08M226.34M-9.61M-8.43M-7.45M
Treasury Shares (Quarter) 0.04M0.03M0.03M0.03M0.03M0.04M0.08M0.11M0.14M0.15M
Shares Outstanding (Quarter) 6.34M6.36M6.38M6.46M6.48M7.31M7.32M7.35M7.38M7.43M7.45M7.47M7.51M7.56M7.62M7.67M7.72M7.73M7.74M7.77M7.85M7.90M7.91M7.93M7.98M7.99M8.00M8.01M8.05M8.06M8.09M8.09M8.16M8.16M8.16M8.16M8.17M8.18M8.19M8.21M