SOUTHERN FIRST BANCSHARES (SFST) Stock Balance Sheet
NASDAQ:SFST • US8428731017
59.45 USD
+0.35 (+0.59%)
At close: Feb 24, 2026
59.45 USD
0 (0%)
After Hours: 2/24/2026, 5:20:01 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 19.47M | 15.79M | 19.61M | 13.16M | 15.26M | |||
| Investments | 409.47M | 303.26M | 298.39M | 265.84M | 289.84M | |||
| Net Loans | 3.80B | 3.59B | 3.56B | 3.23B | 2.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.47M | 88.79M | 94.30M | 99.20M | 92.40M | |||
| Other Non-Current Assets | 13.70M | 13.47M | 12.20M | 12.50M | 8.40M | |||
| TOTAL ASSETS | 4.40B | 4.09B | 4.06B | 3.69B | 2.93B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.72B | 3.44B | 3.38B | 3.13B | 2.56B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 23.20M | 24.60M | 25.80M | 28.00M | |||
| Total Current Liabilities | N/A | 23.20M | 24.60M | 25.80M | 28.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.90M | 24.90M | 36.32M | 36.20M | 36.10M | |||
| Other Non-Current Liabilities | 53.13M | 33.28M | 27.84M | 26.60M | 19.70M | |||
| Total Non-Current Liabilities | N/A | 3.73B | 3.72B | 3.37B | 2.62B | |||
| TOTAL LIABILITIES | 4.03B | 3.76B | 3.74B | 3.40B | 2.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 251.44M | 221.08M | 205.55M | 192.10M | 165.80M | |||
| Additional Paid In Capital | 125.92M | 124.64M | 121.78M | 119.00M | 114.20M | |||
| Common Shares | 82.00K | 82.00K | 81.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -8.79M | -15.36M | -14.94M | -16.70M | -2.20M | |||
| Shares Outstanding | 8.21M | 8.16M | 8.09M | 8.00M | 7.90M | |||
| Tangible Book Value per Share | 44.89 | 40.47 | 38.63 | 36.81 | 35.18 | |||
| Total Shareholders' Equity | 368.66M | 330.44M | 312.47M | 294.50M | 277.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.40B | 4.09B | 4.06B | 3.69B | 2.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.08 | 0.12 | 0.12 | 0.13 | |||
| Return On Assets (ROA) | 0.69% | 0.38% | 0.33% | 0.79% | 1.60% | |||
| Return On Equity (ROE) | 8.24% | 4.70% | 4.30% | 9.88% | 16.80% | |||
All data in USD , ROIC based on taxRate of 0.21