Southern First Bancshares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$58,586
$55,652
$52,761
$53,883
Gross Profit
30,279
27,929
25,747
25,409
EBITDA
12,691
9,721
8,080
8,080
EBIT
11,333
8,593
6,911
6,893
Net Income
8,662
6,581
5,266
5,627
Net Change In Cash
58,586
55,652
52,761
53,883
Free Cash Flow
14,398
10,395
7,441
-7,155
Cash
104,369
90,198
41,445
34,411
Basic Shares
8,080
8,134
8,110
8,117

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$213,325
$187,458
$127,636
$110,258
Gross Profit
93,335
86,254
101,440
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

QuarterEPS
2025-09-30
$1.07
2025-06-30
$0.81
2025-03-31
$0.65
2024-12-31
$0.70