Southern First Bancshares Quarterly Balance Sheet
NASDAQ: SFSTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southern First Bancshares financial position
As of Jun 30, 2026, Southern First Bancshares reported total assets of $4.70 billion, up 9.1% from a year earlier against total liabilities of $4.25 billion. Shareholders' equity stood at $452.3 million, or 9.6% of assets. The company held $30.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Southern First Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.10M | 32.72M | 27.82M | 24.60M | 25.18M | 24.90M | 22.55M | 25.29M | 21.57M | 13.93M | 28.02M | 17.39M |
| Property, Plant & Equipment | 88.01M | 88.58M | 83.47M | 84.59M | 85.92M | 87.37M | 88.79M | 90.16M | 91.53M | 93.01M | 94.30M | 95.74M |
| Total Assets | 4.70B | 4.58B | 4.40B | 4.36B | 4.31B | 4.28B | 4.09B | 4.17B | 4.11B | 4.11B | 4.06B | 4.02B |
| Total Liabilities | 4.25B | 4.20B | 4.03B | 4.00B | 3.96B | 3.95B | 3.76B | 3.85B | 3.79B | 3.79B | 3.74B | 3.72B |
| Shareholders' Equity | 452.27M | 379.41M | 368.66M | 356.35M | 345.46M | 337.60M | 330.44M | 326.54M | 318.75M | 315.26M | 312.47M | 303.90M |
| Retained Earnings | 272.52M | 261.33M | 251.44M | 241.59M | 232.92M | 226.34M | 221.08M | 215.45M | 211.07M | 208.07M | 205.55M | 201.38M |
| Net Cash (Debt) | 30.10M | 32.72M | 27.82M | 24.60M | 25.18M | 24.90M | 22.55M | 25.29M | 21.57M | 13.93M | 28.02M | 17.39M |
| Shares Outstanding | 9.47M | 8.25M | 8.21M | 8.19M | 8.18M | 8.17M | 8.16M | 8.16M | 8.16M | 8.16M | 8.09M | 8.09M |
This table shows 12 quarterly periods of Southern First Bancshares's balance sheet, from Q2 2026 back to Q3 2023, across 8 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow SFST's reporting calendar. What is a balance sheet?