Southern First Bancshares Income Statement (2010-2026) | SFST

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.90M	-6.00M	-4.20M	1.10M	1.77M	0.95M	2.33M	1.82M	0.91M	-0.50M	-0.97M	-0.17M	0.50M		0.17M	0.75M	0.70M	0.85M	0.20M	1.30M
Revenue (Quarter)	1.98M	2.83M	1.93M	1.49M	1.18M	1.23M	0.29M	0.62M	1.34M	1.21M	0.87M	1.16M	1.92M	1.45M	1.02M	1.42M	1.57M	1.60M	1.69M	1.49M
Interest income
Interest income - Loans (Quarter)	22.41M	23.06M	23.66M	23.93M	26.61M	29.75M	33.94M	36.75M	41.09M	43.54M	44.76M	45.60M	46.55M	47.55M	47.16M	47.09M	48.99M	51.00M	51.07M	51.26M
Interest Income - Debt Securities (Quarter)	0.27M	0.74M	1.95M	0.79M	0.74M	0.83M	1.03M	0.95M	0.71M	1.47M	1.03M	1.48M	1.42M	1.41M	-0.40M	1.05M	1.03M	1.06M	1.27M	1.31M
Interest Income - Fed Funds (Quarter)	0.05M	0.07M	0.07M	0.06M	0.18M	0.68M	0.52M	0.97M	0.89M	2.44M	2.70M	1.28M	2.58M	2.21M	2.46M	1.16M	1.97M	2.65M	2.19M	1.96M
Interest Income - Total (Quarter)	22.73M	23.49M	24.14M	24.46M	27.24M	30.93M	35.03M	38.33M	42.69M	47.45M	49.13M	48.36M	50.55M	51.17M	51.13M	49.65M	52.32M	54.99M	54.53M	54.61M
Interest expenses
Interest Expense - Deposits (Quarter)	0.92M	0.93M	-2.22M	0.91M	1.84M	5.02M	10.33M	17.18M	21.94M	25.13M	27.13M	26.93M	28.22M	27.73M	25.90M	23.57M	24.30M	24.70M	-39.17M	21.70M
Interest Expense - Debt (Quarter)	0.38M	0.38M	0.38M	0.39M	0.51M	0.46M	0.58M	0.73M	1.92M	2.97M	2.95M	2.79M	2.80M	2.85M	2.77M	2.69M	2.72M	2.75M	2.73M	2.65M
Interest Expenses (Quarter)	1.30M	1.31M	1.28M	1.30M	2.35M	5.48M	10.91M	17.91M	23.86M	28.10M	30.08M	29.72M	31.02M	30.58M	28.67M	26.26M	27.02M	27.46M	25.79M	24.35M
Interest Income - Net (Quarter)	21.43M	22.17M	22.86M	23.16M	24.88M	25.45M	24.12M	20.42M	18.82M	19.34M	19.06M	18.64M	19.53M	20.59M	22.46M	23.38M	25.30M	27.53M	28.74M	30.26M
Non-interest income
Interest Income - Total (Quarter)	23.33M	28.17M	27.06M	22.06M	23.11M	24.50M	21.79M	18.60M	17.91M	19.84M	20.03M	18.82M	19.03M	20.59M	22.66M	22.63M	24.59M	26.68M	28.09M	28.96M
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.17M	0.20M	0.62M	0.30M	0.33M	0.32M	0.32M	0.33M	0.33M	0.36M	0.37M	0.39M	0.42M	0.46M	0.50M	0.54M	0.57M	0.62M	0.63M	0.76M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	3.34M	3.03M	2.49M	0.90M	0.55M	1.25M	0.21M	0.53M	1.11M	1.16M	1.00M	1.01M	1.74M	1.60M	1.09M	1.27M	1.54M	1.74M	1.79M	1.32M
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	-0.01M	0.32M	0.31M	0.32M	0.37M	0.32M	0.15M	-0.00M	0.34M	0.35M	3.11M	0.95M	0.96M	0.27M	0.41M	1.01M	0.20M	0.34M	0.99M	0.45M
Non-Interest Income (Quarter)	3.62M	4.24M	3.34M	2.93M	2.27M	2.68M	1.71M	2.04M	2.74M	2.75M	2.33M	2.66M	3.52M	3.17M	2.78M	3.11M	3.33M	3.60M	3.09M	3.54M
Operating Items
Research & Development (Quarter)	1.39M	1.37M	1.40M	1.53M	1.53M	1.53M	1.52M	1.63M	1.71M	1.74M	2.00M	1.85M	1.96M	1.93M	2.00M	2.04M	2.19M	2.16M	2.15M	2.27M
Wages, Salaries and Other (Quarter)	8.72M	0.69M	34.20M	0.60M	9.91M	0.56M	36.94M	0.66M	10.29M	0.50M	9.40M	0.62M	0.58M	0.55M	-30.53M	0.51M	0.61M	11.30M	-31.82M	0.68M
Rent Expense (Quarter)	1.55M	1.69M	2.08M	1.78M	2.22M	2.44M	2.67M	2.46M	2.52M	2.56M	2.72M	2.56M	2.55M	2.60M	2.59M	2.55M	2.52M	2.45M	2.47M	2.49M
Other Operating Expenses (Quarter)	10.55M	10.99M	11.26M	11.37M	12.04M	12.07M	12.23M	13.02M	13.17M	13.00M	12.31M	13.70M	14.13M	13.51M	13.95M	14.25M	14.62M	14.34M	13.81M	15.26M
Operating Expenses (Quarter)	13.49M	14.04M	14.73M	14.69M	15.79M	16.05M	16.41M	17.10M	17.39M	17.30M	17.03M	18.10M	18.64M	18.04M	18.54M	18.84M	19.34M	18.95M	18.42M	20.02M
Operating Income (Quarter)	-11.72M	-11.46M	-13.06M	-13.46M	-14.93M	-15.15M	-16.40M	-16.85M	-16.39M	-16.39M	-16.52M	-17.30M	-17.11M	-16.91M	-17.86M	-17.79M	-18.16M	-17.76M	-17.07M	-18.92M
EBIT (Quarter)	-11.72M	-11.46M	-13.06M	-13.46M	-14.93M	-15.15M	-16.40M	-16.85M	-16.39M	-16.39M	-16.52M	-17.30M	-17.11M	-16.91M	-17.86M	-17.79M	-18.16M	-17.76M	-17.07M	-18.92M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	13.46M	18.37M	15.66M	10.30M	9.59M	11.14M	7.09M	3.54M	3.26M	5.29M	5.34M	3.38M	3.91M	5.73M	6.89M	6.91M	8.59M	11.33M	12.77M	12.48M
Tax Provisions (Quarter)	3.13M	4.36M	3.65M	2.33M	2.35M	2.73M	1.60M	0.84M	0.80M	1.20M	-1.32M	0.86M	0.91M	1.34M	0.18M	1.65M	2.01M	2.67M	4.19M	2.60M
Profit After Tax (Quarter)	10.32M	14.02M	12.01M	7.97M	7.24M	8.41M	5.49M	2.70M	2.46M	4.10M	4.17M	2.52M	3.00M	4.38M	5.63M	5.27M	6.58M	8.66M	9.86M	9.89M
Income from Continuing Operations (Quarter)	10.32M	14.02M	12.01M	7.97M	7.24M	8.41M	5.49M	2.70M	2.46M	4.10M	6.65M	2.52M	3.00M	4.38M	6.71M	5.27M	6.58M	8.66M	8.58M	9.89M
Consolidated Net Income (Quarter)	10.32M	14.02M	12.01M	7.97M	7.24M	8.41M	5.49M	2.70M	2.46M	4.10M	6.65M	2.52M	3.00M	4.38M	6.71M	5.27M	6.58M	8.66M	8.58M	9.89M
Income towards Parent Company (Quarter)	10.32M	14.02M	12.01M	7.97M	7.24M	8.41M	5.49M	2.70M	2.46M	4.10M	6.65M	2.52M	3.00M	4.38M	6.71M	5.27M	6.58M	8.66M	8.58M	9.89M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	10.32M	14.02M	12.01M	7.97M	7.24M	8.41M	5.49M	2.70M	2.46M	4.10M	4.17M	2.52M	3.00M	4.38M	5.63M	5.27M	6.58M	8.66M	9.86M	9.89M
Additional items
EPS (Basic) (Quarter)	1.32	1.78	1.52	1.00	0.91	1.06	0.69	0.34	0.31	0.51	0.52	0.31	0.37	0.54	0.70	0.65	0.81	1.08	1.20	1.21
EPS (Weighted Average and Diluted) (Quarter)	1.29	1.75	1.49	0.98	0.90	1.04	0.68	0.33	0.31	0.51	0.51	0.31	0.37	0.54	0.69	0.65	0.81	1.07	1.18	1.19
Shares Outstanding (Weighted Average) (Quarter)	0.01M	0.01M	7.84M	7.93M	7.96M	7.95M	7.96M	8.03M	8.04M	8.04M	8.05M	8.11M	8.12M	8.10M	8.08M	8.08M	8.12M	8.03M	8.09M	8.16M
Shares Outstanding (Diluted Average) (Quarter)	0.01M	0.01M	7.99M	8.10M	8.08M	8.07M	8.07M	8.09M	8.08M	8.07M	8.08M	8.14M	8.14M	8.09M	8.12M	8.11M	8.13M	8.08M	8.16M	8.29M
EBITDA (Quarter)	-11.72M	-11.46M	-13.06M	-13.46M	-14.93M	-15.15M	-16.40M	-16.85M	-16.39M	-16.39M	-16.52M	-17.30M	-17.11M	-16.91M	-17.86M	-17.79M	-18.16M	-17.76M	-17.07M	-18.92M
Tax Rate (Quarter)	23.29%	23.70%	23.33%	22.63%	24.47%	24.47%	22.52%	23.62%	24.55%	22.58%	-24.68%	25.47%	23.26%	23.49%	2.60%	23.80%	23.41%	23.57%	32.81%	20.80%

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Southern First Bancshares Income Statement (2010-2026) | SFST

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Southern First Bancshares Income Statement (2010-2026) | SFST

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