Southern First Bancshares, Inc.SFSTNASDAQ

Revenue (LTM)

$225M

+5.3% YoY

Net Income (LTM)

$30M

+95.5% YoY

Free Cash Flow

$30M

Revenue CAGR (5Y)

+19.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	110	128↑15.8%	187↑46.9%	213↑13.8%	225↑5.3%
Gross Profit	117	101↓13.5%	86↓15.0%	93↑8.2%	115↑23.4%
Operating Income	61	38↓37.3%	17↓54.3%	20↑14.3%	40↑98.9%
Net Income	47	29↓37.7%	13↓53.9%	16↑15.7%	30↑95.5%
EBITDA	63	42↓33.8%	22↓46.8%	25↑11.1%	44↑79.4%
EPS Diluted	5.85	3.61↓38.3%	1.66↓54.0%	1.91↑15.1%	3.75↑96.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	80	70↓13.4%	37↓47.1%	34↓6.5%	28↓19.2%
Total Current Assets	201	163↓18.8%	46↓71.6%	35↓24.7%	156↑346.1%
Total Assets	2,926	3,692↑26.2%	4,056↑9.9%	4,088↑0.8%	4,403↑7.7%
Total Current Liabilities	2,564	3,134↑22.2%	3,380↑7.8%	3,436↑1.7%	3,717↑8.2%
Total Liabilities	2,648	3,397↑28.3%	3,743↑10.2%	3,757↑0.4%	4,035↑7.4%
Total Equity	278	295↑6.0%	312↑6.1%	330↑5.8%	369↑11.6%
Total Debt	36	211↑485.0%	311↑47.4%	265↓14.9%	265↓0.0%
Net Debt	-44	142↑420.2%	275↑93.8%	230↓16.0%	237↑2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	78	50↓35.6%	18↓64.9%	26↑44.8%	30↑19.2%
Capital Expenditure	-27	-14↑47.4%	-1↑91.1%	-1↑36.8%	-1↑26.0%
Free Cash Flow	52	36↓29.5%	16↓54.9%	25↑51.0%	30↑20.6%
Stock-Based Comp	2	2↑23.0%	2↓4.1%	2↑17.5%	2↓0.5%
Net Change in Cash	67	4↓94.5%	-15↓501.2%	7↑145.5%	107↑1494.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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