SOUTHERN FIRST BANCSHARES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.3M | $5.6M | $4.0M | $4.2M | $11.4M |
| Interest expense | $106.5M | $120.0M | $99.9M | $20.0M | $5.4M |
| Pretax income | $39.6M | $19.9M | $17.4M | $38.1M | $60.8M |
| Income tax expense | $9.2M | $4.4M | $4.0M | $9.0M | $14.1M |
| Net income | $30.4M | $15.5M | $13.4M | $29.1M | $46.7M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $5.8M | $5.2M |
| Total assets | $4.4B | $4.1B | $4.1B | $3.7B | $2.9B |
| Total liabilities | $4.0B | $3.8B | $3.7B | $3.4B | $2.6B |
| Stockholders' equity | $368.7M | $330.4M | $312.5M | $294.5M | $277.9M |
| Cash Flow Statement | |||||
| Cash from operations | $30.5M | $25.6M | $17.7M | $50.3M | $78.1M |
| Depreciation and amortization | $4.3M | $4.7M | $4.7M | $3.7M | $2.2M |
| Stock-based compensation | $2.3M | $2.3M | $1.9M | $2.0M | $1.6M |
| Capital expenditure | $581,000 | $785,000 | $1.2M | $13.9M | $26.5M |
| Free cash flow | $29.9M | $24.8M | $16.4M | $36.4M | $51.6M |
Shares outstanding 9.5M · Free float 89.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.