Southern First Bancshares

Southern First Bancshares

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$61,638
$33,799
$57,620
$58,586
Gross Profit
34,853
32,499
31,184
30,279
EBITDA
15,520
13,429
13,528
12,355
EBIT
14,460
12,484
12,768
11,333
Net Income
11,195
9,887
9,857
8,662
Net Change In Cash
61,638
33,799
57,620
58,586
Free Cash Flow
16,729
10,493
-2,358
14,398
Cash
30,102
114,541
86,110
104,369
Basic Shares
9,319
8,292
8,123
8,080

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$224,619
$213,325
$187,458
$127,636
Gross Profit
115,139
93,335
86,254
101,440
EBITDA
44,342
24,722
22,243
41,811
EBIT
39,605
19,912
17,427
38,113
Net Income
30,366
15,530
13,426
29,115
Net Change In Cash
224,619
213,325
187,458
127,636
Cost of Revenue
3,665
Free Cash Flow
29,876
24,773
16,411
36,355
Cash
86,110
34,411
36,821
165,074
Basic Shares
8,091
8,117
8,078
8,071

Earnings Calls

QuarterEPS
2026-06-30
$1.20
2026-03-31
$1.19
2025-12-31
$1.21
2025-09-30
$1.07