Southern First Bancshares Inc
SFST- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0001090009
In the last 90 days, Southern First Bancshares Inc insiders filed 1 open-market purchase and 5 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $522.1M in total; Soros Fund Management is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:12 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 28, 2025 | Jan 18, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Revenue | $6.28M | $5.56M | $4.04M | $4.20M | $11.4M |
| Interest expense | – | – | $99.9M | $20.0M | $5.43M |
| Income tax | $9.24M | $4.38M | $4.00M | $9.00M | $14.1M |
| Net income | $30.4M | $15.5M | $13.4M | $29.1M | $46.7M |
| EPS, basic | $3.75 | $1.92 | $1.67 | $3.66 | $5.96 |
| EPS, diluted | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 |
| Weighted shares, basic | 8.09M | 8.08M | 8.05M | 7.96M | 7.84M |
| Weighted shares, diluted | 8.16M | 8.12M | 8.08M | 8.07M | 7.99M |
| Margins and growth | |||||
| Net margin | 483.4% | 279.3% | 332.7% | 693.5% | 410.6% |
| Revenue growth, year over year | +13.0% | +37.8% | −3.9% | −63.1% | −42.5% |
| Net income growth, year over year | +95.5% | +15.7% | −53.9% | −37.7% | +154.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 28, 2025 | Jan 18, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Cash and equivalents | – | – | – | $5.80M | – |
| Property, plant and equipment | $83.5M | $88.8M | $94.3M | $99.2M | $92.4M |
| Total assets | $4.40B | $4.09B | $4.06B | $3.69B | $2.93B |
| Total liabilities | $4.03B | $3.76B | $3.74B | $3.40B | $2.65B |
| Shareholders' equity | $368.7M | $330.4M | $312.5M | $294.5M | $277.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 28, 2025 | Jan 18, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Operating cash flow | $30.5M | $25.6M | $17.7M | $50.3M | $78.1M |
| Capital expenditures | $581.0K | $785.0K | $1.24M | $13.9M | $26.5M |
| Free cash flow | $29.9M | $24.8M | $16.4M | $36.4M | $51.6M |
| Depreciation and amortization | $4.30M | $4.70M | $4.80M | $3.70M | $2.20M |
| Stock-based compensation | $2.27M | $2.28M | $1.94M | $2.03M | $1.65M |
| Investing cash flow | -$206.3M | -$28.9M | -$378.6M | -$792.6M | -$410.6M |
| Financing cash flow | $282.6M | $9.99M | $346.2M | $745.9M | $399.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 36.2% | 41.1% | 48.1% | 48.3% | 14.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 22, 2026 | 9.49M | +15.9% | SEC |
| Jul 28, 2026 | 9.47M | +15.8% | SEC |
| Apr 27, 2026 | 9.46M | +15.7% | SEC |
| Feb 13, 2026 | 8.23M | +0.7% | SEC |
| Oct 27, 2025 | 8.19M | +0.4% | SEC |
| Jul 24, 2025 | 8.18M | +0.3% | SEC |
| May 2, 2025 | 8.17M | +0.2% | SEC |
| Mar 3, 2025 | 8.18M | +0.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.