SequelSEC

SOUTHERN FIRST BANCSHARES INC SFST

National Commercial Banks · CIK 0001090009 · Fiscal year ends 1231 · Bank

Revenue
$6.10M
Fiscal year ended 2026-06-30
Net income
$39.60M
Fiscal year ended 2026-06-30
Total assets
$4.70B
Fiscal year ended 2026-06-30

SOUTHERN FIRST BANCSHARES INC (SFST) reported revenue of $6.10M and net income of $39.60M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SOUTHERN FIRST BANCSHARES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

SOUTHERN FIRST BANCSHARES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.10M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$39.60M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$51.04M
Income tax expense$11.44M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SOUTHERN FIRST BANCSHARES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$4.70B
Current assetsUnavailable
Total liabilities$4.25B
Current liabilitiesUnavailable
Total equity incl. NCI$452.27M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

SOUTHERN FIRST BANCSHARES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$41.22M
Capital expenditures$1.96M
Investing cash flow-$301.75M
Financing cash flow$351.14M
Net change in cashUnavailable
Stock-based compensation$2.46M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.91M

Derived

SOUTHERN FIRST BANCSHARES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$39.26M
Gross marginUnavailable
Operating marginUnavailable
FCF margin643.1%
SBC / revenue40.2%
Current ratioUnavailable
Revenue YoY growth11.7%
Net margin648.7%
R&D / revenueUnavailable
CapEx / revenue32.0%
Long-term debt / equityUnavailable
Effective tax rate22.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SFST in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.