Southern First Bancshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$57,620
$58,586
$55,652
$52,761
Gross Profit
31,184
30,279
27,929
25,747
EBITDA
13,528
12,691
9,721
8,080
EBIT
12,768
11,333
8,593
6,911
Net Income
9,857
8,662
6,581
5,266
Net Change In Cash
57,620
58,586
55,652
52,761
Free Cash Flow
-2,358
14,398
10,395
7,441
Cash
27,821
104,369
90,198
41,445
Basic Shares
8,123
8,080
8,134
8,110

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
27,821
34,411
36,821
165,074
Basic Shares
8,091
8,117
8,078
8,071

Earnings Calls

QuarterEPS
2025-12-31
$1.21
2025-09-30
$1.07
2025-06-30
$0.81
2025-03-31
$0.65