SOUTHERN FIRST BANCSHARES INC
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
SFST$60.82+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
*(Unaudited)
| For the three months ended September 30, | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated other comprehensive income (loss) · Common stock · Preferred stock · Nonvested restricted · Additional paid-in · Accumulated other comprehensive · Retained | ||||||||||||||||
| (dollars in thousands, except share data) · Shares · Amount · Shares · Amount · stock · capital · income (loss) · earnings · Total | ||||||||||||||||
| June 30, 2024 | 8,155,097 | $82 | - | $ | - | $(4,710) | $124,174 | $(11,866) | $211,068 | $318,748 | ||||||
| Net incomeAdditional paid-in capital | - | - | - | - | - | - | - | 4,382 | 4,382 | |||||||
| Proceeds from exercise of stock options | 1,000 | - | - | - | - | 23 | - | - | 23 | |||||||
| Compensation expense related to restricted stock, net of tax | - | - | - | - | 491 | - | - | - | 491 | |||||||
| Compensation expense related to stock options, net of taxPreferred stock | - | - | - | - | - | 91 | - | - | 91 | |||||||
| Other comprehensive income | - | - | - | - | - | - | 2,803 | - | 2,803 | |||||||
| September 30, 2024 | 8,156,097 | $82 | - | $ | - | $(4,219) | $124,288 | $(9,063) | $215,450 | $326,538 | ||||||
| June 30, 2025 | 8,180,715 | $82 | - | $ | - | $(2,774) | $124,839 | $(9,609) | $232,924 | $345,462 | ||||||
| Net incomeNonvested restricted stock | - | - | - | - | - | - | - | 8,662 | 8,662 | |||||||
| Proceeds from exercise of stock options | 17,750 | - | - | - | - | 581 | - | - | 581 | |||||||
| Restricted shares withheld for taxes | (2,094) | - | - | - | - | (79) | - | - | (79) | |||||||
| Restricted stock awards (forfeitures) | (7,194) | - | - | - | 306 | (306) | - | - | - | |||||||
| Share based compensation expense, net of forfeituresRetained earnings | - | - | - | - | 539 | - | - | - | 539 | |||||||
| Other comprehensive incomeCommon stock | - | - | - | - | - | - | 1,183 | - | 1,183 | |||||||
| September 30, 2025 | 8,189,177 | $82 | - | $ | - | $(1,929) | $125,035 | $(8,426) | $241,586 | $356,348 | ||||||
| For the nine months ended September 30, | ||||||||||||||||
| Common stock · Preferred stock · Nonvested restricted · Additional paid-in · Accumulated other comprehensive · Retained | ||||||||||||||||
| (dollars in thousands, except share data) | Shares | Amount | Shares | Amount | stock | capital | income (loss) | earnings | Total | |||||||
| December 31, 2023 | 8,088,186 | $81 | - | - | $(3,596) | $121,777 | $(11,342) | $205,547 | $312,467 | |||||||
| Net income | - | - | - | - | - | - | - | 9,903 | 9,903 | |||||||
| Proceeds from exercise of stock options | 12,000 | - | - | - | - | 190 | - | - | 190 | |||||||
| Issuance of restricted stock, net of forfeitures | 55,911 | 1 | - | - | (2,035) | 2,034 | - | - | - | |||||||
| Compensation expense related to restricted stock, net of tax | - | - | - | - | 1,412 | - | - | - | 1,412 | |||||||
| Compensation expense related to stock options, net of tax | - | - | - | - | - | 287 | - | - | 287 | |||||||
| Other comprehensive income | - | - | - | - | - | - | 2,279 | - | 2,279 | |||||||
| September 30, 2024 | 8,156,097 | $82 | - | $ | - | $(4,219) | $124,288 | $(9,063) | $215,450 | $326,538 | ||||||
| December 31, 2024 | 8,164,872 | $82 | - | $ | - | $(3,884) | $124,641 | $(11,472) | $221,077 | $330,444 | ||||||
| Net income | - | - | - | - | - | - | - | 20,509 | 20,509 | |||||||
| Proceeds from exercise of stock options | 43,250 | - | - | - | - | 1,097 | - | - | 1,097 | |||||||
| Restricted shares withheld for taxes | (11,751) | - | - | - | - | (429) | - | - | (429) | |||||||
| Restricted stock awards (forfeitures) | (7,194) | - | - | - | 307 | (307) | - | - | - | |||||||
| Share based compensation expense, net of forfeitures | - | - | - | - | 1,648 | 33 | - | - | 1,681 | |||||||
| Other comprehensive income | - | - | - | - | - | - | 3,046 | - | 3,046 | |||||||
| September 30, 2025 | 8,189,177 | $82 | - | $ | - | $(1,929) | $125,035 | $(8,426) | $241,586 | $356,348 | ||||||
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