Southern First Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	61.6M	33.8M	57.6M	58.6M	55.7M	52.8M	53.9M	54.3M
Cost of Goods Sold	26.8M	1.3M	26.4M	28.3M	27.7M	27.0M	28.5M	30.6M
Gross Profit	34.9M	32.5M	31.2M	30.3M	27.9M	25.7M	25.4M	23.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	20.4M	20.0M	18.4M	18.9M	19.3M	18.8M	18.5M	18.0M
Operating Income	14.5M	12.5M	12.8M	11.3M	8.6M	6.9M	6.9M	5.7M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	11.2M	9.9M	9.9M	8.7M	6.6M	5.3M	5.6M	4.4M
EPS (Diluted)	1.22	1.20	1.23	1.08	0.81	0.65	0.70	0.54
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.565	0.962	0.541	0.517	0.502	0.488	0.472	0.437
General And Administrative Expenses	14.8M	12.9M	13.0M	16.5M	609K	509K	11.7M	-33.4M
Selling And Marketing Expenses	0	399K	0	412K	397K	374K	335K	319K
Selling General And Administrative Expenses	14.8M	13.3M	13.0M	16.9M	1.0M	883K	12.0M	-33.0M
Other Expenses	5.6M	6.7M	5.4M	2.0M	18.3M	18.0M	6.5M	51.1M
Cost And Expenses	47.2M	21.3M	44.9M	47.3M	47.1M	45.9M	47.0M	48.6M
Interest Income	58.1M	54.6M	54.5M	55.0M	52.3M	49.6M	51.1M	51.2M
Interest Expense	25.8M	24.4M	25.8M	27.5M	27.0M	26.3M	28.7M	30.6M
Depreciation And Amortization	0	945K	760K	1.4M	1.1M	1.2M	1.2M	1.2M
Ebitda	14.5M	13.4M	13.5M	12.7M	9.7M	8.1M	8.1M	6.9M
Ebitdaratio	0.235	0.397	0.235	0.217	0.175	0.153	0.15	0.128
Operating Income Ratio	0.235	0.369	0.222	0.193	0.154	0.131	0.128	0.105
Income Before Tax	14.5M	12.5M	12.8M	11.3M	8.6M	6.9M	6.9M	5.7M
Income Before Tax Ratio	0.235	0.369	0.222	0.193	0.154	0.131	0.128	0.105
Income Tax Expense	3.3M	2.6M	2.9M	2.7M	2.0M	1.6M	1.3M	1.3M
Net Income Ratio	0.182	0.293	0.171	0.148	0.118	0.10	0.104	0.081
Epsdiluted	1.20	1.20	1.21	1.07	0.81	0.65	0.70	0.54
Weighted Average Shs Out	9.2M	8.2M	8.0M	8.0M	8.1M	8.1M	8.1M	8.1M
Weighted Average Shs Out Dil	9.3M	8.3M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M