Southern First Bancshares Inc balance sheet
At the end of fiscal 2025, Southern First Bancshares Inc had total assets of $4.40bn, total liabilities of $4.03bn and shareholders' equity of $369m. It held $270m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12 | 54 | 23 | 29 | 39 | 41 | 63 | 47 | 92 | 73 | 128 | 101 | 5 | 6 | 156 | 163 | 270 | 399 |
| Total assets | — | 736 | 768 | 798 | 891 | 1,030 | 1,217 | 1,341 | 1,625 | 1,901 | 2,267 | 2,483 | 2,926 | 3,692 | 4,056 | 4,088 | 4,403 | 4,881 |
| Total debt | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 677 | 705 | 734 | 825 | 947 | 1,123 | 1,231 | 1,475 | 1,727 | 2,061 | 2,254 | 2,648 | 3,397 | 3,743 | 3,757 | 4,035 | 4,419 |
| Shareholders' equity | 60 | 59 | 63 | 64 | 66 | 83 | 94 | 110 | 150 | 174 | 206 | 228 | 278 | 295 | 312 | 330 | 369 | 462 |
| Shares outstanding | — | 3m | 4m | 4m | 4m | 6m | 6m | 6m | 7m | 7m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 9m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 4,088 | 4,284 | 4,308 | 4,359 | 4,403 | 4,578 | 4,700 | 4,881 |
| Total liabilities | 3,757 | 3,947 | 3,963 | 4,002 | 4,035 | 4,199 | 4,248 | 4,419 |
| Shareholders' equity | 330 | 338 | 345 | 356 | 369 | 379 | 452 | 462 |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 9m | 9m |
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