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SOUTHERN FIRST BANCSHARES INC SFST
Nasdaq · stock · National Commercial Banks · website · IPO 1999-10-26
SOUTHERN FIRST BANCSHARES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M | $5.6M | $4.0M | $4.2M | $11.4M | $19.8M | $9.9M | $5.5M | $5.2M | $6.8M |
| Interest expense | — | — | $99.9M | $20.0M | $5.4M | $15.0M | $25.4M | $16.5M | $10.3M | $8.2M |
| Income tax | $9.2M | $4.4M | $4.0M | $9.0M | $14.1M | $5.5M | $7.6M | $6.4M | $10.6M | $7.3M |
| Net income | $30.4M | $15.5M | $13.4M | $29.1M | $46.7M | $18.3M | $27.9M | $22.3M | $13.0M | $13.0M |
| EPS (diluted) | $3.72 | $1.91 | $1.66 | $3.61 | $5.85 | $2.34 | $3.58 | $2.88 | $1.76 | $1.94 |
| Operating cash flow | $30.5M | $25.6M | $17.7M | $50.3M | $78.1M | $20.6M | $18.3M | $31.7M | $17.2M | $17.1M |
| Free cash flow | $29.9M | $24.8M | $16.4M | $36.4M | $51.6M | $13.3M | $9.9M | $29.8M | $11.8M | $11.7M |
| Cash & equivalents | — | — | — | $5.8M | $5.2M | $100.7M | $127.8M | $72.9M | $92.2M | $46.6M |
| Total assets | $4.4B | $4.1B | $4.1B | $3.7B | $2.9B | $2.5B | $2.3B | $1.9B | $1.6B | $1.3B |
| Total liabilities | $4.0B | $3.8B | $3.7B | $3.4B | $2.6B | $2.3B | $2.1B | $1.7B | $1.5B | $1.2B |
| Shareholders' equity | $368.7M | $330.4M | $312.5M | $294.5M | $277.9M | $228.3M | $205.9M | $173.9M | $149.7M | $109.9M |
Growth · year-over-year · Revenue CAGR -0.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.0% | +37.8% | -3.9% | -63.1% | -42.5% | +99.4% | +79.0% | +7.6% | -24.6% | — |
| Net income growth | +95.5% | +15.7% | -53.9% | -37.7% | +154.9% | -34.2% | +25.0% | +70.9% | +0.1% | +28.2% |
| EPS growth | +94.8% | +15.1% | -54.0% | -38.3% | +150.0% | -34.6% | +24.3% | +63.6% | -9.3% | +25.2% |
| Free cash flow growth | +20.6% | +51.0% | -54.9% | -29.5% | +286.4% | +35.1% | -66.8% | +151.9% | +1.3% | -24.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.