Southern First Bancshares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $55,652 | $52,761 | $53,883 | $54,346 |
Gross Profit | 27,929 | 25,747 | 25,409 | 23,766 |
EBITDA | 9,721 | 8,080 | 8,080 | 6,932 |
EBIT | 8,593 | 6,911 | 6,893 | 5,727 |
Net Income | 6,581 | 5,266 | 5,627 | 4,382 |
Net Change In Cash | 55,652 | 52,761 | 53,883 | 54,346 |
Free Cash Flow | 10,395 | 7,441 | -2,025 | 26,135 |
Cash | 25,184 | 41,445 | 34,411 | 34,465 |
Basic Shares | 8,134 | 8,110 | 8,117 | 8,089 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $213,325 | $187,458 | $127,636 | $110,258 |
Gross Profit | 93,335 | 86,254 | 101,046 | 117,233 |
EBITDA | 24,722 | 22,243 | 41,811 | 63,122 |
EBIT | 19,912 | 17,427 | 38,113 | 60,803 |
Net Income | 15,530 | 13,426 | 29,115 | 46,711 |
Net Change In Cash | 213,325 | 187,458 | 127,636 | 110,258 |
Cost of Revenue | 3,665 | 66,522 | ||
Free Cash Flow | 24,773 | 16,411 | 36,355 | 51,560 |
Cash | 34,411 | 36,821 | 165,074 | 162,009 |
Basic Shares | 8,117 | 8,078 | 8,071 | 7,988 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.81 |
2025-03-31 | $0.65 |
2024-12-31 | $0.70 |
