Southern First Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	33.8M	57.6M	58.6M	55.7M	52.8M	53.9M	54.3M	54.1M
Cost of Goods Sold	1.3M	26.4M	28.3M	27.7M	27.0M	28.5M	30.6M	31.5M
Gross Profit	32.5M	31.2M	30.3M	27.9M	25.7M	25.4M	23.8M	22.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	20.0M	18.4M	18.9M	19.3M	18.8M	18.5M	18.0M	18.6M
Operating Income	12.5M	12.8M	11.3M	8.6M	6.9M	6.9M	5.7M	3.9M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	9.9M	9.9M	8.7M	6.6M	5.3M	5.6M	4.4M	3.0M
EPS (Diluted)	1.20	1.23	1.08	0.81	0.65	0.70	0.54	0.37
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.962	0.541	0.517	0.502	0.488	0.472	0.437	0.417
General And Administrative Expenses	14.5M	13.0M	16.5M	609K	509K	11.7M	-33.4M	12.3M
Selling And Marketing Expenses	0	0	412K	397K	374K	335K	319K	389K
Selling General And Administrative Expenses	14.5M	13.0M	16.9M	1.0M	883K	12.0M	-33.0M	12.6M
Other Expenses	5.5M	5.4M	2.0M	18.3M	18.0M	6.5M	51.1M	6.0M
Cost And Expenses	21.3M	44.9M	47.3M	47.1M	45.9M	47.0M	48.6M	50.2M
Interest Income	54.6M	54.5M	55.0M	52.3M	49.6M	51.1M	51.2M	50.5M
Interest Expense	24.4M	25.8M	27.5M	27.0M	26.3M	28.7M	30.6M	31.0M
Depreciation And Amortization	0	760K	1.4M	1.1M	1.2M	1.2M	1.2M	1.2M
Ebitda	12.5M	13.5M	12.7M	9.7M	8.1M	8.1M	6.9M	5.1M
Ebitdaratio	0.369	0.235	0.217	0.175	0.153	0.15	0.128	0.095
Operating Income Ratio	0.369	0.222	0.193	0.154	0.131	0.128	0.105	0.072
Income Before Tax	12.5M	12.8M	11.3M	8.6M	6.9M	6.9M	5.7M	3.9M
Income Before Tax Ratio	0.369	0.222	0.193	0.154	0.131	0.128	0.105	0.072
Income Tax Expense	2.6M	2.9M	2.7M	2.0M	1.6M	1.3M	1.3M	909K
Net Income Ratio	0.293	0.171	0.148	0.118	0.10	0.104	0.081	0.055
Epsdiluted	1.20	1.21	1.07	0.81	0.65	0.70	0.54	0.37
Weighted Average Shs Out	8.2M	8.0M	8.0M	8.1M	8.1M	8.1M	8.1M	8.1M
Weighted Average Shs Out Dil	8.3M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M