Southern First Bancshares Income Statement (2016-2025) | SFST

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Income Statement 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
Revenue & Cost
Provisions (Quarter) 0.62M0.57M0.82M0.28M0.50M0.50M0.50M0.50M0.50M0.40M0.40M0.60M0.30M0.30M0.65M1.05M6.00M10.20M11.10M2.30M-0.30M-1.90M-6.00M-4.20M1.10M1.77M0.95M2.33M1.82M0.91M0.10M-0.97M-0.17M0.50M-0.20M0.75M0.70M0.50M1.05M
Revenue (Quarter) 12.87M13.66M13.90M13.42M13.66M1.60M1.40M1.09M1.33M1.63M1.35M1.23M1.86M2.83M3.06M2.18M2.67M5.78M6.28M5.06M4.63M1.98M2.83M1.93M1.49M1.18M1.23M0.29M0.62M1.34M1.21M0.87M1.16M1.92M1.45M1.02M1.42M1.57M1.60M1.69M
Interest income
Interest income - Loans (Quarter) 11.79M12.00M12.49M13.04M13.53M14.28M15.28M15.72M16.56M17.59M19.16M20.40M20.89M42.99M22.82M23.12M23.37M23.55M23.04M23.17M22.46M22.41M23.06M23.66M23.93M26.61M29.75M33.94M36.75M41.09M43.54M44.76M45.60M46.55M47.55M47.16M47.09M48.99M51.00M51.07M
Interest Income - Debt Securities (Quarter) 0.49M0.46M0.40M1.66M0.56M0.51M0.48M0.69M0.37M0.43M0.53M0.17M0.55M0.65M0.55M0.35M0.70M0.47M0.31M0.33M0.30M0.27M0.35M1.95M0.79M0.74M0.83M0.56M0.95M0.71M0.72M0.81M0.90M0.90M0.83M-0.40M1.40M1.03M1.06M1.21M
Interest Income - Fed Funds (Quarter) 0.04M0.05M0.03M0.04M0.06M0.26M0.23M0.24M0.25M0.51M0.22M0.16M0.17M0.45M0.66M0.33M0.10M0.05M0.06M0.05M0.05M0.05M0.07M0.07M0.06M0.18M0.68M0.52M0.97M0.89M2.44M2.70M1.28M2.58M2.21M2.46M1.16M1.97M2.65M2.19M
Interest Income - Total (Quarter) 12.33M12.50M12.91M13.45M13.96M14.93M15.96M16.36M17.18M18.54M19.86M21.08M21.61M23.09M24.06M23.90M23.87M23.99M23.41M23.55M22.81M22.73M23.49M24.14M24.46M27.24M30.93M35.03M38.33M42.69M47.45M49.13M48.36M50.55M51.17M51.13M49.65M52.32M54.99M54.53M
Interest expenses
Interest Expense - Deposits (Quarter) 0.99M0.95M0.96M1.05M1.25M1.74M2.08M-2.37M2.74M3.52M3.93M-5.49M5.38M6.17M6.41M5.77M5.17M3.63M2.39M1.86M1.16M0.92M0.93M-2.22M0.91M1.84M5.02M-4.57M17.18M21.94M25.13M-41.74M26.93M28.22M27.73M-48.07M23.57M24.30M24.70M-39.17M
Interest Expense - Debt (Quarter) 1.03M1.04M1.07M1.10M1.10M0.84M0.56M0.46M0.40M0.40M0.44M0.44M0.42M0.37M0.37M0.49M0.59M0.59M0.39M0.38M0.39M0.38M0.38M0.38M0.39M0.51M0.46M0.58M0.73M1.92M2.97M2.95M2.79M2.80M2.85M2.77M2.69M2.72M2.75M2.73M
Interest Expenses (Quarter) 2.02M1.99M2.03M2.15M2.35M2.58M2.65M2.76M3.14M3.92M4.36M5.08M5.79M6.55M6.78M6.26M5.77M4.22M2.78M2.24M1.54M1.30M1.31M1.28M1.30M2.35M5.48M10.91M17.91M23.86M28.10M30.08M29.72M31.02M30.58M28.67M26.26M27.02M27.46M25.79M
Interest Income - Net (Quarter) 10.31M10.51M10.88M11.30M11.61M12.35M13.31M13.61M14.04M14.61M15.50M16.00M15.82M16.54M17.28M17.63M18.10M19.77M20.64M21.30M21.27M21.43M22.17M22.86M23.16M24.88M25.45M24.12M20.42M18.82M19.34M19.06M18.64M19.53M20.59M22.46M23.38M25.30M27.53M28.74M
Non-interest income
Interest Income - Total (Quarter) 9.68M9.94M10.05M11.02M11.11M11.85M12.81M13.11M13.54M14.21M42.85M15.40M15.52M16.24M16.63M16.58M12.10M9.57M9.54M19.00M21.57M23.33M28.17M27.06M22.06M23.11M24.50M21.79M18.60M17.91M19.84M20.03M18.82M19.03M20.59M22.66M22.63M24.59M26.68M28.09M
Service Charges (Quarter) 0.22M0.24M0.27M0.27M0.28M0.28M0.32M0.28M0.26M0.26M0.77M0.27M0.27M0.27M0.80M0.26M0.26M0.20M0.21M0.19M0.18M0.17M0.20M0.62M0.30M0.33M0.32M0.32M0.33M0.33M0.36M0.37M0.39M0.42M0.46M0.50M0.54M0.57M0.62M0.63M
Investment Banking Income (Quarter) 1.45M1.98M2.28M0.85M1.00M1.85M1.67M1.23M0.94M1.68M1.47M1.05M1.77M2.64M3.04M2.76M2.78M5.25M6.35M6.81M4.81M3.34M3.03M2.49M0.90M0.55M1.25M0.21M0.53M1.11M1.16M1.00M1.01M1.74M1.60M1.09M1.27M1.54M1.74M1.79M
Mortgage Banking (Quarter) 1.45M2.23M2.00M1.15M1.06M1.60M1.40M1.09M1.33M
Card Income (Quarter) 0.26M0.33M
Other Non-Interest Income (Quarter) -0.39M0.18M-0.68M-2.33M0.18M-0.37M0.22M-2.23M0.22M0.61M0.22M2.04M0.22M0.22M0.96M0.80M0.27M1.08M0.38M-5.83M0.27M0.26M-0.08M-3.08M-0.17M-0.09M0.32M0.55M0.21M-0.39M-0.00M3.11M0.95M0.96M1.02M-2.03M0.20M0.41M0.96M0.45M
Non-Interest Income (Quarter) 2.56M3.15M3.02M2.12M2.05M2.56M2.54M2.18M2.42M2.77M2.53M2.48M2.99M4.09M4.40M3.50M3.92M9.21M7.58M6.64M5.90M3.62M4.24M3.34M2.93M2.27M2.68M1.71M2.04M2.74M2.75M2.33M2.66M3.52M3.17M2.78M3.11M3.33M3.60M3.09M
Operating Items
Research & Development (Quarter) 0.60M0.63M0.69M0.74M0.74M0.82M0.79M0.80M0.74M0.82M0.84M0.62M0.96M1.04M1.07M0.70M1.07M1.05M1.05M1.69M1.14M1.39M1.37M1.40M1.53M1.53M1.53M1.52M1.63M1.71M1.74M2.00M1.85M1.96M1.93M2.00M2.04M2.19M2.16M2.15M
Wages, Salaries and Other (Quarter) 0.25M4.86M0.33M-13.14M0.31M0.38M5.70M20.76M5.84M6.37M0.28M0.14M0.44M7.40M0.40M0.07M6.39M6.39M0.40M33.41M0.42M0.61M0.69M9.21M9.46M0.69M0.56M36.94M0.66M0.75M0.50M38.36M0.62M0.58M10.79M10.61M11.30M0.61M0.60M43.08M
Rent Expense (Quarter) 0.87M0.89M0.91M0.91M0.97M1.03M1.04M1.08M1.14M1.28M1.35M1.27M1.34M1.34M1.42M1.41M1.53M1.50M1.60M1.60M1.64M1.55M1.69M2.08M1.78M2.22M2.44M2.67M2.46M2.52M2.56M2.72M2.56M2.55M2.60M2.59M2.55M2.52M2.45M2.47M
Other Operating Expenses (Quarter) 6.05M6.33M6.20M6.36M6.65M-0.05M6.75M7.33M7.88M8.00M8.50M8.35M8.98M8.99M8.86M9.77M10.09M11.54M11.25M11.38M10.55M10.99M11.26M11.37M12.04M12.07M12.23M13.02M13.17M13.00M12.31M13.70M14.13M13.51M13.95M14.25M14.62M14.34M13.81M
Operating Expenses (Quarter) 7.52M7.85M7.80M8.01M8.36M8.76M8.81M8.62M9.21M9.98M10.19M10.39M10.65M11.37M11.48M10.97M12.37M12.64M14.18M14.54M14.16M13.49M14.04M14.73M14.69M15.79M16.05M16.41M17.10M17.39M17.30M17.03M18.10M18.64M18.04M18.54M18.84M19.34M18.95M18.42M
Operating Income (Quarter) -7.36M-7.60M-7.67M-8.09M-8.58M-9.05M-12.66M-9.05M-8.77M-8.67M-14.49M-9.93M-6.95M-8.07M-9.69M-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-17.07M
EBIT (Quarter) 6.75M7.22M7.30M7.29M7.15M-7.36M-7.60M-7.67M-8.09M-8.58M-9.05M-12.66M-9.05M-8.77M-8.67M-14.49M-9.93M-6.95M-8.07M-9.69M-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-17.07M
Non-operating items
Non Operating Investment Income (Quarter) 0.31M0.02M0.11M0.00M0.00M
Net income details
EBT (Quarter) 4.72M5.23M5.27M5.14M4.80M5.65M6.54M6.67M6.76M7.00M7.45M7.48M7.86M8.96M9.54M9.11M3.64M6.14M2.94M11.10M13.31M13.46M18.37M15.66M10.30M9.59M11.14M7.09M3.54M3.26M5.29M5.34M3.38M3.91M5.73M6.89M6.91M8.59M11.33M12.77M
Tax Provisions (Quarter) 1.72M1.93M1.84M1.85M1.69M2.05M2.29M4.59M1.54M1.49M1.66M1.70M1.85M1.72M2.13M1.92M0.81M1.46M0.72M2.50M2.95M3.13M4.36M3.65M2.33M2.35M2.73M1.60M0.84M0.80M1.20M1.17M0.86M0.91M1.34M1.27M1.65M2.01M2.67M3.08M
Profit After Tax (Quarter) 3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.78M6.01M7.24M7.41M7.20M2.83M4.68M2.22M8.60M10.37M10.32M14.02M12.01M7.97M7.24M8.41M5.49M2.70M2.46M4.10M4.17M2.52M3.00M4.38M5.63M5.27M6.58M8.66M9.86M
Income from Continuing Operations (Quarter) 3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.78M6.01M7.24M7.41M7.20M2.83M4.68M2.22M8.60M10.37M10.32M14.02M12.01M7.97M7.24M8.41M5.49M2.70M2.46M4.10M4.17M2.52M3.00M4.38M5.63M5.27M6.58M8.66M9.69M
Consolidated Net Income (Quarter) 3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.78M6.01M7.24M7.41M7.20M2.83M4.68M2.22M8.60M10.37M10.32M14.02M12.01M7.97M7.24M8.41M5.49M2.70M2.46M4.10M4.17M2.52M3.00M4.38M5.63M5.27M6.58M8.66M9.69M
Income towards Parent Company (Quarter) 3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.78M6.01M7.24M7.41M7.20M2.83M4.68M2.22M8.60M10.37M10.32M14.02M12.01M7.97M7.24M8.41M5.49M2.70M2.46M4.10M4.17M2.52M3.00M4.38M5.63M5.27M6.58M8.66M9.69M
Net Income towards Common Stockholders (Quarter) 3.01M3.31M3.43M3.29M3.11M3.60M4.25M2.08M5.21M5.51M5.78M5.78M6.01M7.24M7.41M7.20M2.83M4.68M2.22M8.60M10.37M10.32M14.02M12.01M7.97M7.24M8.41M5.49M2.70M2.46M4.10M4.17M2.52M3.00M4.38M5.63M5.27M6.58M8.66M9.86M
Additional items
EPS (Basic) (Quarter) 0.480.530.540.520.480.520.580.280.710.750.780.780.810.970.980.940.370.610.291.111.331.321.781.521.000.911.060.690.340.310.510.520.310.370.540.700.650.811.081.20
EPS (Weighted Average and Diluted) (Quarter) 0.450.490.510.490.450.490.550.270.670.710.750.750.780.930.950.920.360.600.281.101.311.291.751.490.980.901.040.680.330.310.510.510.310.370.540.690.650.811.071.18
Shares Outstanding (Weighted Average) (Quarter) 6.27M6.30M6.32M6.32M6.44M6.99M7.28M7.01M7.34M7.37M7.40M7.38M7.46M7.50M7.55M7.53M7.68M7.72M7.73M7.72M0.01M0.01M0.01M7.84M7.93M7.96M7.95M7.96M8.03M8.04M8.04M8.05M8.11M8.13M8.10M8.08M8.08M8.12M8.03M8.09M
Shares Outstanding (Diluted Average) (Quarter) 6.63M6.70M6.74M6.72M6.83M7.37M7.67M7.39M7.73M7.75M7.75M7.74M7.74M7.82M0.01M0.01M0.01M7.99M8.10M8.08M8.07M8.07M8.09M8.07M8.08M8.08M8.14M8.14M8.12M8.12M8.11M8.12M8.08M8.16M
EBITDA (Quarter) 6.75M7.22M7.30M7.29M7.15M-7.36M-7.60M-7.67M-8.09M5.33M5.53M6.49M6.55M7.81M7.65M6.47M3.54M-6.95M-8.07M-9.69M-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-17.07M
Tax Rate (Quarter) 36.37%36.80%34.88%36.00%35.16%36.23%35.06%68.80%22.84%21.33%22.35%22.72%23.59%19.22%22.31%21.01%22.24%23.77%24.54%22.53%22.15%23.29%23.70%23.33%22.63%24.47%24.47%22.52%23.62%24.55%22.58%21.92%25.47%23.26%23.49%18.37%23.80%23.41%23.57%24.14%