Southern First Bancshares Income Statement (2012-2025) | SFST

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Income Statement 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
Revenue & Cost
Provisions 1.20M1.27M1.12M0.95M1.12M0.75M0.78M0.62M0.57M0.82M0.28M0.50M0.50M0.50M0.50M0.50M0.40M0.40M0.60M0.30M0.30M0.65M1.05M6.00M10.20M11.10M2.30M-0.30M-1.90M-6.00M-4.20M1.10M1.77M0.95M2.33M1.90M1.10M-0.50M-0.70M-0.17M0.75M-0.25M0.75M0.70M0.85M
Revenue 6.97M7.12M7.99M7.68M7.76M8.01M8.42M12.87M13.66M13.90M13.42M13.66M1.06M1.40M1.09M1.33M1.63M1.35M1.23M1.86M2.83M3.06M2.18M2.67M5.78M6.28M5.06M4.63M1.98M2.83M1.93M1.49M1.18M1.23M0.29M0.62M1.34M1.21M0.87M1.16M1.92M1.45M1.02M1.42M1.57M1.60M
Interest income
Interest income - Loans 7.99M8.02M8.34M645.95M8.27M8.47M8.64M11.79M12.00M12.49M13.04M13.53M14.28M15.28M15.72M16.56M17.59M19.16M20.40M20.89M22.10M22.82M23.12M23.37M23.55M23.04M23.17M22.46M22.41M23.06M23.66M23.93M26.61M29.75M33.94M36.75M41.09M43.54M44.76M45.60M46.55M47.55M47.16M47.09M48.99M51.00M
Interest Income - Debt Securities 0.56M0.49M0.43M0.48M0.46M0.43M0.45M0.49M0.46M0.42M1.65M0.56M0.51M0.48M0.69M0.49M0.53M0.53M0.25M0.55M0.65M0.58M0.36M0.62M0.47M0.59M0.72M0.54M0.74M0.74M0.77M0.79M0.74M0.83M1.03M0.95M0.90M1.47M1.68M1.48M1.42M1.41M1.50M1.40M1.36M1.34M
Interest Income - Fed Funds 0.01M0.02M0.01M458.47M0.01M0.02M0.01M0.04M0.05M0.03M0.04M0.06M0.26M0.23M0.24M0.25M0.51M0.22M0.16M0.17M0.45M0.66M0.33M0.10M0.05M0.06M0.05M0.05M0.05M0.07M0.07M0.06M0.18M0.68M0.52M0.97M0.89M2.44M2.70M1.28M2.58M2.21M2.46M1.16M1.97M2.65M
Interest Income - Total 8.56M8.53M8.79M8.82M8.74M8.91M9.10M12.33M12.50M12.91M13.45M13.96M14.93M15.96M16.36M17.18M18.54M19.86M21.08M21.61M23.09M24.06M23.90M23.87M23.99M23.41M23.55M22.81M22.73M23.49M24.14M24.46M27.24M30.93M35.02M38.33M42.69M47.45M49.13M48.36M50.55M51.17M51.13M49.65M52.32M54.99M
Interest expenses
Interest Expense - Deposits 1.26M1.04M0.94M576.30M0.81M0.72M0.67M0.99M0.95M0.96M1.05M1.25M1.74M2.08M2.30M2.74M3.52M3.93M4.64M5.38M6.17M6.41M5.77M5.17M3.63M2.39M1.86M1.16M0.92M0.93M0.90M0.91M1.84M5.02M10.33M17.18M21.94M25.13M27.13M26.93M28.22M27.73M25.90M23.57M24.30M24.70M
Interest Expense - Debt 1.17M1.12M1.14M1.10M1.06M1.06M1.06M1.03M1.04M1.07M1.10M1.10M0.84M0.56M0.46M0.40M0.40M0.44M0.44M0.42M0.37M0.37M0.49M0.59M0.59M0.39M0.38M0.39M0.38M0.38M0.38M0.39M0.51M0.46M0.58M0.73M1.92M2.97M2.95M2.79M2.80M2.85M2.77M2.69M2.72M2.75M
Interest Expenses 2.43M2.16M2.08M2.04M1.86M1.78M1.74M2.02M1.99M2.03M2.15M2.35M2.58M2.65M2.76M3.14M3.92M4.36M5.08M5.79M6.55M6.78M6.26M5.77M4.22M2.78M2.24M1.54M1.30M1.31M1.28M1.30M2.35M5.48M10.91M17.91M23.86M28.10M30.08M29.72M31.02M30.58M28.67M26.26M27.02M27.46M
Interest Income - Net 6.13M6.38M6.71M6.78M6.88M7.13M7.36M10.31M10.51M10.88M11.30M11.61M12.35M13.31M13.61M14.04M14.61M15.50M16.00M15.82M16.54M17.28M17.63M18.10M19.77M20.64M21.30M21.27M21.43M22.17M22.86M23.16M24.88M25.45M24.12M20.42M18.82M19.34M19.06M18.64M19.53M20.59M22.46M23.38M25.30M27.53M
Non-interest income
Interest Income - Total 4.93M5.10M5.58M5.83M5.75M6.38M6.59M9.68M9.94M10.05M11.02M11.11M11.85M12.81M13.11M13.54M14.21M15.10M15.40M15.52M16.24M16.63M16.58M12.10M9.57M9.54M19.00M21.57M23.33M28.17M27.06M22.06M23.11M24.50M21.79M18.60M17.91M19.84M20.03M18.82M19.03M20.59M22.66M22.63M24.59M26.68M
Service Charges 0.18M0.17M0.23M0.18M0.23M0.20M0.21M0.22M0.24M0.27M0.27M0.28M0.28M0.32M0.28M0.26M0.26M0.26M0.27M0.27M0.27M0.27M0.26M0.26M0.20M0.21M0.19M0.18M0.17M0.20M0.62M0.30M0.33M0.32M0.32M0.33M0.33M0.36M0.37M0.39M0.42M0.46M0.50M0.54M0.57M0.62M
Investment Gain (Loss) 0.07M-0.00M0.29M
Investment Banking Income 1.45M1.98M2.28M0.85M1.00M1.85M1.67M1.23M0.94M1.68M1.47M1.05M1.77M2.64M3.04M2.76M2.78M5.25M6.35M6.81M4.81M3.34M3.03M2.49M0.90M0.55M1.25M0.21M0.53M1.11M1.16M1.00M1.01M1.74M1.60M1.09M1.27M1.54M1.74M
Mortgage Banking 0.20M0.19M0.36M0.29M0.26M0.27M0.40M1.45M2.23M2.00M1.15M1.06M1.60M1.40M1.09M1.33M
Card Income 0.26M0.33M
Other Non-Interest Income -0.94M0.34M0.34M4.66M-0.94M0.25M0.27M0.40M0.47M-0.68M-0.19M0.29M-0.37M-0.40M-0.68M0.31M-0.31M-0.56M-0.99M0.32M0.33M0.96M0.80M0.32M1.08M1.06M-5.83M0.35M0.35M0.35M0.19M0.32M0.37M0.51M0.55M0.69M0.90M1.24M0.94M0.95M0.96M1.02M1.08M1.01M0.91M0.96M
Non-Interest Income 0.84M0.74M1.29M0.90M0.88M0.88M1.05M2.56M3.15M3.02M2.12M2.05M2.56M2.54M2.18M2.42M2.77M2.53M2.48M2.99M4.09M4.40M3.50M3.92M9.21M7.58M6.64M5.90M3.62M4.24M3.34M2.93M2.27M2.68M1.71M2.04M2.74M2.75M2.33M2.66M3.52M3.17M2.78M3.11M3.33M3.60M
Operating Items
Research & Development 0.51M0.51M0.52M0.53M0.58M0.59M0.61M0.60M0.63M0.69M0.74M0.74M0.82M0.79M0.80M0.74M0.82M0.84M0.62M0.96M1.04M1.07M0.70M1.07M1.05M1.05M1.69M1.14M1.39M1.37M1.40M1.53M1.53M1.53M1.52M1.63M1.71M1.74M2.00M1.85M1.96M1.93M2.00M2.04M2.19M2.16M
Wages, Salaries and Other 2.42M2.35M2.62M2.67M2.95M3.02M3.13M4.55M4.86M4.95M4.62M5.27M5.52M5.70M5.29M5.84M6.37M6.60M3.52M6.78M7.40M7.67M1.98M6.39M6.39M6.67M15.23M6.68M8.72M9.06M9.21M9.46M9.91M9.84M9.58M10.36M10.29M10.23M9.40M10.86M11.29M10.79M10.61M11.30M11.67M11.30M
Rent Expense 0.58M0.61M0.62M0.65M0.71M0.74M0.76M0.87M0.89M0.91M0.91M0.97M1.03M1.04M1.08M1.14M1.28M1.35M1.27M1.34M1.34M1.42M1.41M1.53M1.50M1.60M1.60M1.64M1.55M1.69M2.08M1.78M2.22M2.44M2.67M2.46M2.52M2.56M2.72M2.56M2.55M2.60M2.59M2.55M2.52M2.45M
Other Operating Expenses 3.68M3.53M3.89M3.87M3.95M3.96M4.14M6.05M6.33M6.20M6.36M6.65M6.91M6.97M6.75M7.33M7.88M8.00M8.50M8.35M8.98M8.99M8.86M9.77M10.09M11.54M11.26M11.38M10.55M10.99M11.26M11.37M12.04M12.07M12.23M13.02M13.17M13.00M12.31M13.70M14.13M13.51M13.95M14.25M14.62M14.34M
Operating Expenses 4.78M4.66M5.03M5.05M5.23M5.30M5.51M7.52M7.85M7.80M8.01M8.36M8.76M8.81M8.62M9.21M9.98M10.19M10.39M10.65M11.37M11.48M10.97M12.37M12.64M14.18M14.55M14.16M13.49M14.04M14.73M14.69M15.79M16.05M16.41M17.10M17.39M17.30M17.03M18.10M18.64M18.04M18.54M18.84M19.34M18.95M
Operating Income -7.90M-7.60M-7.67M-8.09M-8.58M-9.05M-12.66M-9.05M-8.77M-8.67M-14.49M-11.51M-9.24M-10.57M-3.33M-12.40M-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
EBIT 3.42M3.35M3.93M3.71M3.27M3.74M3.87M6.75M7.22M7.30M7.29M7.15M-7.90M-7.60M-7.67M-8.09M-8.58M-9.05M-12.66M-9.05M-8.77M-8.67M-14.49M-11.51M-9.24M-10.57M-3.33M-12.40M-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
Non-operating items
Non Operating Investment Income 0.31M0.02M0.11M0.00M
Net income details
EBT 0.99M1.19M1.84M1.67M1.41M1.96M2.13M4.72M5.23M5.27M5.14M4.80M5.65M6.54M6.67M6.76M7.00M7.45M7.48M7.86M8.96M9.54M9.11M3.64M6.14M2.94M11.10M13.31M13.46M18.37M15.66M10.30M9.59M11.14M7.09M3.54M3.26M5.29M5.34M3.38M3.91M5.73M6.89M6.91M8.59M11.33M
Tax Provisions 0.30M0.37M0.62M0.54M0.44M0.66M0.71M1.72M1.93M1.84M1.85M1.69M2.05M2.29M4.59M1.54M1.49M1.66M1.82M1.85M1.72M2.13M2.34M0.81M1.46M0.72M8.10M2.95M3.13M4.36M3.65M2.33M2.35M2.73M2.35M0.84M0.80M1.20M1.40M0.86M0.91M1.34M2.50M1.65M2.01M2.67M
Profit After Tax 0.69M0.81M1.23M1.13M0.96M1.30M1.42M3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.78M6.01M7.24M7.41M7.20M2.83M4.68M2.22M8.60M10.37M10.32M14.02M12.01M7.97M7.24M8.41M5.49M2.70M2.46M4.10M4.17M2.52M3.00M4.38M5.63M5.27M6.58M8.66M
Income from Continuing Operations 0.69M0.81M1.23M1.13M0.96M1.30M1.42M3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.66M6.01M7.24M7.41M6.78M2.83M4.68M2.22M3.01M10.37M10.32M14.02M12.01M7.97M7.24M8.41M4.74M2.70M2.46M4.10M3.94M2.52M3.00M4.38M4.39M5.27M6.58M8.66M
Consolidated Net Income 0.69M0.81M1.23M1.13M0.96M1.30M1.42M3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.66M6.01M7.24M7.41M6.78M2.83M4.68M2.22M3.01M10.37M10.32M14.02M12.01M7.97M7.24M8.41M4.74M2.70M2.46M4.10M3.94M2.52M3.00M4.38M4.39M5.27M6.58M8.66M
Income towards Parent Company 0.69M0.81M1.23M1.13M0.96M1.30M1.42M3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.66M6.01M7.24M7.41M6.78M2.83M4.68M2.22M3.01M10.37M10.32M14.02M12.01M7.97M7.24M8.41M4.74M2.70M2.46M4.10M3.94M2.52M3.00M4.38M4.39M5.27M6.58M8.66M
Preferred Dividend Payments 0.22M0.22M0.20M0.20M0.20M0.19M0.19M
Net Income towards Common Stockholders 0.40M0.59M0.84M0.93M0.78M1.11M1.23M3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.21M5.78M5.78M6.01M7.24M7.41M7.20M2.83M4.68M2.22M8.60M10.37M10.32M14.02M12.01M7.97M7.24M8.41M5.49M2.70M2.46M4.10M4.17M2.52M3.00M4.38M5.63M5.27M6.58M8.66M
Additional items
EPS (Basic) 0.090.140.200.220.180.260.290.480.530.540.520.480.520.580.270.710.750.780.780.810.970.980.950.370.610.291.111.331.321.781.531.000.911.060.690.340.310.510.520.310.370.540.700.650.811.08
EPS (Weighted Average and Diluted) 0.090.130.190.220.180.250.270.450.490.510.490.450.490.550.260.670.710.750.750.780.930.950.920.360.600.281.101.311.291.751.490.980.901.040.680.330.310.510.510.310.370.540.690.650.811.07
Shares Outstanding (Weighted Average) 4.23M4.23M4.23M4.24M4.26M4.27M4.27M6.32M6.34M6.36M6.38M6.47M6.48M7.31M7.32M7.36M7.38M7.43M7.45M7.48M7.51M7.56M7.62M7.70M7.72M7.73M7.74M7.80M7.85M7.90M7.91M7.98M7.98M7.99M8.00M8.05M8.05M8.08M8.09M8.16M8.16M8.16M8.16M8.18M8.17M8.18M
Shares Outstanding (Diluted Average) 4.27M4.44M4.35M4.34M4.37M4.42M4.49M6.63M6.70M6.74M6.72M6.83M7.37M7.67M7.39M7.73M7.75M7.75M7.74M7.74M7.82M0.01M0.01M0.01M7.99M8.10M8.08M8.07M8.07M8.09M8.08M8.08M8.08M8.14M8.14M8.12M8.12M8.11M8.13M8.08M
EBITDA 3.42M3.35M3.93M3.71M3.27M3.74M3.87M6.75M7.22M7.30M7.29M7.15M-7.90M-7.60M-7.67M-8.09M4.49M5.53M6.49M6.55M7.81M7.65M6.47M3.54M-9.24M-10.57M-3.33M-12.40M-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
Tax Rate 30.29%31.46%33.51%32.32%31.60%33.57%33.47%36.37%36.80%34.88%36.00%35.16%36.23%35.06%68.80%22.84%21.33%22.35%24.38%23.59%19.22%22.31%25.63%22.24%23.77%24.54%72.91%22.15%23.29%23.70%23.33%22.63%24.47%24.47%33.20%23.62%24.55%22.58%26.19%25.47%23.26%23.49%36.25%23.80%23.41%23.57%