SOUTHERN FIRST BANCSHARES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SOUTHERN FIRST BANCSHARES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.37M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $15.53M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $13.43M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $29.12M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $46.71M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $18.33M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $27.86M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $22.29M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $13.05M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $13.04M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.46M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $25.56M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $17.65M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $50.31M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $78.07M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $20.62M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $18.31M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $31.70M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $17.19M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $17.09M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $581.0K | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $785.0K | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.24M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $13.95M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $26.51M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $7.28M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $8.43M | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | $1.94M | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | $5.38M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $5.43M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.40B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.09B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $4.06B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $3.69B | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $2.93B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $2.48B | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $2.27B | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $1.90B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.62B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.34B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.03B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.76B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $3.74B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $3.40B | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $2.65B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $2.25B | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $2.06B | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $1.73B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.47B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.23B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $368.66M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $330.44M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $312.47M | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $294.51M | Feb 24, 2026 |
| FY2024 | Dec 31, 2021 | $277.90M | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $228.29M | Mar 5, 2024 |
| FY2022 | Dec 31, 2019 | $205.86M | Feb 13, 2023 |
| FY2021 | Dec 31, 2018 | $173.92M | Mar 4, 2022 |
| FY2020 | Dec 31, 2017 | $149.69M | Mar 2, 2021 |
| FY2019 | Dec 31, 2016 | $109.87M | Mar 2, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $251.44M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $221.08M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $205.55M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $192.12M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $165.77M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $119.06M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | $100.73M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $72.87M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $50.59M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $37.54M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $5.80M | Feb 13, 2023 |
| FY2022 | Dec 31, 2021 | $5.20M | Feb 13, 2023 |
| FY2020 | Dec 31, 2020 | $100.69M | Mar 2, 2021 |
| FY2020 | Dec 31, 2019 | $127.82M | Mar 2, 2021 |
| FY2020 | Dec 31, 2018 | $72.87M | Mar 2, 2021 |
| FY2020 | Dec 31, 2017 | $92.17M | Mar 2, 2021 |
| FY2019 | Dec 31, 2016 | $46.55M | Mar 2, 2020 |
| FY2018 | Dec 31, 2015 | $62.87M | Feb 28, 2019 |
| FY2017 | Dec 31, 2014 | $41.26M | Feb 28, 2018 |
| FY2016 | Dec 31, 2013 | $39.20M | Mar 3, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | 3 | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 2, 2020 |
| FY2016 | Dec 31, 2016 | 0 | Mar 3, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Mar 4, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Mar 2, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 2, 2020 |
| FY2016 | Dec 31, 2016 | 0 | Mar 3, 2017 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8.21M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 8.16M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 8.09M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 8.01M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 7.93M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | 7.77M | Mar 4, 2022 |
| FY2020 | Dec 31, 2019 | 7.67M | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | 7.47M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 7.35M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 6.46M | Feb 28, 2018 |