Southern First Bancshares, Inc. (SFST) - Quarterly Income Statement

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SFST
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42.81 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Revenue Numbers are in millions	54.346	54.069	51.027	22.365	22.595	20.651	20.643	23.501	27.184	25.374	24.986	30.394	32.411	26.952	27.477	25.685	17.121	18.781	16.014	21.582	21.025	20.329	18.512	17.873	17.634	16.983	15.962	15.289	15.351	14.414	13.158	13.149	13.072	13.084	12.241	11.466	11.087	10.606	10.586	9.666	8.726	8.638	7.613	7.812	7.643	7.258	6.635	6.728	7.994	7.119	6.966	6.984	6.697	6.445	5.996	5.431	5.768	6.482	5.351	5.329	5.483	5.438	4.875	4.686	3.416	5.154	4.705	4.655	4.67	4.299	4.377	3.91	3.806	3.697	3.515	3.571	3.307	3.139	2.894	2.778	2.376	2.161	2.095	1.85	1.678	1.511	1.486	1.535	1.425	1.174	1.047	0.988	0.858	0.738	0.657	0.599	0.493	0.369	0.222	0
Cost of Revenue Numbers are in millions	0	31.018	29.718	0	0	0	0	0	0	0	0	8.753	0	0	0	9.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	54.346	23.051	21.309	22.365	22.595	20.651	20.643	23.501	27.184	25.374	24.986	21.641	32.411	26.952	27.477	15.787	17.121	18.781	16.014	21.582	21.025	20.329	18.512	17.873	17.634	16.983	15.962	15.289	15.351	14.414	13.158	13.149	13.072	13.084	12.241	11.466	11.087	10.606	10.586	9.666	8.726	8.638	7.613	7.812	7.643	7.258	6.635	6.728	7.994	7.119	6.966	6.984	6.697	6.445	5.996	5.431	5.768	6.482	5.351	5.329	5.483	5.438	4.875	4.686	3.416	5.154	4.705	4.655	4.67	4.299	4.377	3.91	3.806	3.697	3.515	3.571	3.307	3.139	2.894	2.778	2.376	2.161	2.095	1.85	1.678	1.511	1.486	1.535	1.425	1.174	1.047	0.988	0.858	0.738	0.657	0.599	0.493	0.369	0.222	0
Gross Profit Ratio Numbers are in millions	1	0.426	0.418	1	1	1	1	1	1	1	1	0.712	1	1	1	0.615	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.548	12.255	11.812	0.581	0.504	0.751	0.66	0.787	0.555	0.693	0.599	0.684	0.694	0.615	0.421	0.501	0.395	0.475	0.4	0.075	0.399	0.414	0.439	0.366	0.275	0.457	0.476	0.333	0.334	0.382	0.313	0.344	0.326	0.284	0.254	1.406	0.768	0.806	0.818	1.034	0.818	0.916	0.817	0.874	0.857	0.777	0.757	0.696	3.484	3.193	3.291	3.054	3.169	3.112	2.981	3.179	2.631	3.026	2.868	2.717	2.766	3.006	2.503	1.668	1.625	1.806	1.718	1.54	1.547	1.51	1.423	1.221	1.086	1.057	1.034	0.912	0.838	0.796	0.795	0.686	0.612	0.601	0.599	0.52	0.495	0.489	0.479	0.456	0.451	0.43	0.432	0.414	0.374	0.367	0.327	0.226	0.264	0.256	0.245	0.35
Selling & Marketing Expenses Numbers are in millions	0.319	0.389	0.369	0.364	0.293	0.335	0.366	0.282	0.338	0.329	0.266	0.26	0.247	0.208	0.182	0.147	0.165	0.086	0.23	0.058	0.237	0.236	0.26	0.204	0.215	0.229	0.209	0.132	0.199	0.196	0.21	0.182	0.195	0.199	0.231	0.193	0.217	0.222	0.238	0.05	0.207	0.197	0.201	0.155	0.171	0.218	0.186	0.124	0.15	0.182	0.194	0.157	0.165	0.195	0.17	0.143	0.151	0.185	0.211	0.164	0.176	0.174	0.145	0.133	0.154	0.161	0.135	-0.387	0.139	0.143	0.106	-0.35	0.108	0.104	0.139	0.127	0.105	0.118	0.09	0.104	0.062	0.075	0.051	0.037	0.044	0.043	0.035	0.033	0.028	0.038	0.024	0.03	0.033	0.03	0.022	0.022	0.011	0.01	0.002	0
SG&A Numbers are in millions	0.867	12.644	12.181	15.064	15.334	15.596	15.468	14.832	14.707	14.684	13.633	13.627	13.058	12.49	10.065	10.133	9.873	9.506	9.623	4.227	10.793	10.437	9.781	9.511	9.28	9.151	8.401	7.635	8.068	7.958	7.508	6.792	7.067	6.858	6.504	6.473	6.143	5.976	6.07	5.486	5.261	5.357	5.155	5.077	4.917	4.757	4.602	4.145	3.634	3.375	3.485	3.211	3.334	3.307	3.151	3.322	2.782	3.211	3.079	2.881	2.942	3.18	2.648	1.801	1.779	1.967	1.853	1.153	1.686	1.653	1.528	0.871	1.194	1.161	1.172	1.039	0.943	0.914	0.885	0.79	0.674	0.676	0.65	0.557	0.539	0.532	0.515	0.49	0.479	0.468	0.456	0.444	0.406	0.396	0.349	0.247	0.276	0.266	0.247	0.35
Other Expenses Numbers are in millions	-4.655	-4.801	-4.686	-4.909	-4.509	-4.588	-4.291	-4.171	-3.761	-3.654	-4.764	-4.776	-4.89	-5.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0.025	0	-0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	4.655	4.801	4.686	17.028	17.302	17.393	17.104	16.413	16.046	15.788	14.685	14.735	14.039	13.495	14.162	14.583	14.183	12.644	12.372	12.469	11.484	11.368	10.648	10.391	10.188	9.979	9.205	8.623	8.806	8.762	8.36	8.006	7.8	7.853	7.517	7.232	6.871	6.646	7.461	6.756	6.066	6.315	5.769	5.772	5.51	5.301	5.23	5.054	3.634	3.375	3.485	3.211	3.334	3.332	3.151	3.322	3.232	3.211	3.079	2.881	2.942	3.18	2.648	1.801	1.779	1.967	1.853	1.153	1.686	1.653	1.528	0.871	1.194	1.161	1.172	1.039	0.943	0.914	0.885	0.79	0.674	0.676	0.65	0.557	0.539	0.532	0.515	0.49	0.479	0.468	0.456	0.444	0.406	0.396	0.349	0.247	0.276	0.266	0.247	0.35
Operating Income Numbers are in millions	5.727	23.051	4.339	6.274	6.536	4.155	4.228	7.64	11.645	9.953	10.562	16.001	18.613	13.72	14.003	12.074	3.988	6.435	3.962	10.653	9.686	9.241	8.182	7.779	7.822	7.301	7.07	6.967	6.803	5.949	5.087	5.917	5.58	5.807	5.242	4.598	4.579	4.266	4.09	3.939	2.94	2.538	2.049	2.395	2.329	2.144	1.665	2.23	3.926	3.345	3.415	3.254	3.552	4	3.969	4.056	4.208	4.116	4.019	4.169	4.698	4.661	5.13	5.529	4.942	6.793	7.067	7.286	7.293	6.691	6.587	6.46	5.993	5.462	4.592	2.981	4.06	3.632	2.966	2.758	2.262	1.883	1.66	1.484	1.364	1.231	1.161	1.206	1.143	1.006	0.889	0.871	0.843	0.775	0.722	0.577	0.362	0.043	-0.158	-0.35
Operating Income Ratio Numbers are in millions	0.105	0.426	0.085	0.281	0.289	0.201	0.205	0.325	0.428	0.392	0.423	0.526	0.574	0.509	0.51	0.47	0.233	0.343	0.247	0.494	0.461	0.455	0.442	0.435	0.444	0.43	0.443	0.456	0.443	0.413	0.387	0.45	0.427	0.444	0.428	0.401	0.413	0.402	0.386	0.408	0.337	0.294	0.269	0.307	0.305	0.295	0.251	0.331	0.491	0.47	0.49	0.466	0.53	0.621	0.662	0.747	0.73	0.635	0.751	0.782	0.857	0.857	1.052	1.18	1.447	1.318	1.502	1.565	1.561	1.557	1.505	1.652	1.574	1.478	1.306	0.835	1.228	1.157	1.025	0.993	0.952	0.871	0.792	0.802	0.813	0.815	0.781	0.786	0.803	0.857	0.849	0.882	0.982	1.05	1.1	0.963	0.735	0.115	-0.711	0
Total Other Income Expenses Net Numbers are in millions	0	3.908	3.384	-0.937	-1.243	-0.897	-0.689	-0.552	-0.507	-0.367	-0.261	-0.342	-0.241	-0.263	-0.688	-0.972	-1.05	-0.298	-0.32	-1.54	-0.145	-0.28	-0.318	-0.297	-0.376	-0.297	-0.313	-0.301	-0.258	-0.297	-0.289	-0.774	-0.308	-0.576	-0.518	-0.364	-0.363	-0.306	-0.965	-1.029	-0.28	-0.215	-0.205	-0.355	-0.196	-0.187	-0.26	-0.556	-2.082	-2.156	-2.428	-2.688	-2.877	-3.085	-3.204	-3.435	-3.761	-4.045	-4.076	-4.133	-4.165	-4.162	-4.434	-5.163	-5.216	-5.525	-5.948	-6.154	-5.858	-5.592	-5.177	-4.937	-4.441	-3.935	-3.266	-2.812	-2.564	-2.307	-1.902	-1.623	-1.444	-1.215	-1.034	-0.933	-0.932	-0.861	-0.892	-0.878	-0.884	-0.885	-0.846	-0.865	-0.852	-0.835	-0.8	-0.65	-0.475	-0.282	-0.117	0
Income Before Tax Numbers are in millions	5.727	3.908	3.384	5.337	5.293	3.258	3.539	7.088	11.138	9.586	10.301	15.659	18.372	13.457	13.315	11.102	2.938	6.137	3.642	9.113	9.541	8.961	7.864	7.482	7.446	7.004	6.757	6.666	6.545	5.652	4.798	5.143	5.272	5.231	4.724	4.234	4.216	3.96	3.125	2.91	2.66	2.323	1.844	2.04	2.133	1.957	1.405	1.674	1.844	1.189	0.987	0.566	0.675	0.915	0.765	0.621	0.447	0.071	-0.057	0.036	0.533	0.499	0.696	0.366	-0.274	1.268	1.119	1.133	1.435	1.099	1.41	1.522	1.552	1.527	1.326	0.169	1.496	1.325	1.065	1.135	0.818	0.668	0.626	0.552	0.431	0.37	0.269	0.329	0.26	0.121	0.043	0.006	-0.01	-0.059	-0.078	-0.074	-0.112	-0.24	-0.274	-0.35
Income Before Tax Ratio Numbers are in millions	0.105	0.072	0.066	0.239	0.234	0.158	0.171	0.302	0.41	0.378	0.412	0.515	0.567	0.499	0.485	0.432	0.172	0.327	0.227	0.422	0.454	0.441	0.425	0.419	0.422	0.412	0.423	0.436	0.426	0.392	0.365	0.391	0.403	0.4	0.386	0.369	0.38	0.373	0.295	0.301	0.305	0.269	0.242	0.261	0.279	0.27	0.212	0.249	0.231	0.167	0.142	0.081	0.101	0.142	0.128	0.114	0.077	0.011	-0.011	0.007	0.097	0.092	0.143	0.078	-0.08	0.246	0.238	0.243	0.307	0.256	0.322	0.389	0.408	0.413	0.377	0.047	0.452	0.422	0.368	0.409	0.344	0.309	0.299	0.298	0.257	0.245	0.181	0.214	0.182	0.103	0.041	0.006	-0.011	-0.081	-0.119	-0.123	-0.228	-0.648	-1.236	0
Income Tax Expense Numbers are in millions	1.345	0.909	0.862	1.17	1.195	0.8	0.836	1.596	2.725	2.346	2.331	3.654	4.355	3.134	2.949	2.502	0.721	1.459	0.81	1.915	2.129	1.721	1.855	1.699	1.664	1.494	1.543	4.586	2.295	2.048	1.686	1.852	1.839	1.925	1.718	1.382	1.489	1.4	1.097	0.928	0.834	0.757	0.594	0.601	0.714	0.657	0.444	0.541	0.618	0.374	0.299	0.127	0.192	0.287	0.228	0.181	0.11	-0.023	-0.075	-0.116	0.109	0.144	0.209	-0.004	-0.148	0.406	0.372	0.363	0.478	0.348	0.452	0.453	0.532	0.558	0.484	0.064	0.568	0.504	0.405	0.431	0.311	0.254	0.238	0.21	0.164	0.141	0.102	-0.329	-0.26	-0.121	-0.043	-0.005	-0.017	0.059	0.078	0.036	0.112	-0.074	0.274	0
Net Income Numbers are in millions	4.382	2.999	2.522	4.167	4.098	2.458	2.703	5.492	8.413	7.24	7.97	12.005	14.017	10.323	10.366	8.601	2.217	4.678	2.832	7.198	7.412	7.24	6.009	5.783	5.782	5.51	5.214	2.08	4.25	3.604	3.112	3.291	3.433	3.306	3.006	2.852	2.727	2.56	2.028	1.982	1.826	1.566	1.25	1.439	1.419	1.3	0.961	1.133	1.226	0.815	0.688	0.439	0.483	0.628	0.537	0.44	0.337	0.094	0.018	0.152	0.424	0.355	0.487	0.37	-0.126	0.862	0.747	0.77	0.957	0.751	0.958	1.069	1.02	0.97	0.842	0.105	0.927	0.822	0.66	0.704	0.507	0.414	0.388	0.342	0.267	0.229	0.167	0.329	0.26	0.121	0.043	0.011	0.007	-0.059	-0.078	-0.11	-0.112	-0.166	-0.274	-0.35
Net Income Ratio Numbers are in millions	0.081	0.055	0.049	0.186	0.181	0.119	0.131	0.234	0.309	0.285	0.319	0.395	0.432	0.383	0.377	0.335	0.129	0.249	0.177	0.334	0.353	0.356	0.325	0.324	0.328	0.324	0.327	0.136	0.277	0.25	0.237	0.25	0.263	0.253	0.246	0.249	0.246	0.241	0.192	0.205	0.209	0.181	0.164	0.184	0.186	0.179	0.145	0.168	0.153	0.114	0.099	0.063	0.072	0.097	0.09	0.081	0.058	0.015	0.003	0.029	0.077	0.065	0.1	0.079	-0.037	0.167	0.159	0.165	0.205	0.175	0.219	0.273	0.268	0.262	0.239	0.029	0.28	0.262	0.228	0.253	0.213	0.192	0.185	0.185	0.159	0.152	0.112	0.214	0.182	0.103	0.041	0.011	0.009	-0.081	-0.119	-0.183	-0.228	-0.448	-1.236	0
EPS Numbers are in millions	0.54	0.37	0.31	0.52	0.51	0.31	0.34	0.69	1.06	0.91	1	1.52	1.78	1.32	1.33	1.11	0.29	0.61	0.37	0.95	0.98	0.97	0.81	0.78	0.78	0.75	0.71	0.28	0.58	0.52	0.48	0.52	0.54	0.52	0.48	0.45	0.44	0.41	0.33	0.32	0.33	0.28	0.23	0.29	0.29	0.26	0.18	0.22	0.2	0.14	0.09	0.1	0.046	0.082	0.064	0.1	0.017	-0.058	-0.074	0.037	0.023	0.09	0.09	0.091	-0.032	0.22	0.19	0.2	0.24	0.19	0.25	0.27	0.26	0.25	0.22	0.027	0.24	0.21	0.17	0.18	0.19	0.16	0.15	0.14	0.11	0.091	0.068	0.26	0.1	0.05	0.018	0.004	0.005	-0.024	-0.031	-0.043	-0.045	-0.066	-0.11	-0.14
EPS Diluted Numbers are in millions	0.54	0.37	0.31	0.52	0.51	0.3	0.33	0.68	1.04	0.9	0.98	1.49	1.75	1.29	1.31	1.1	0.28	0.6	0.36	0.92	0.95	0.93	0.78	0.75	0.75	0.71	0.67	0.27	0.55	0.49	0.46	0.49	0.51	0.49	0.45	0.43	0.41	0.39	0.31	0.31	0.31	0.26	0.22	0.27	0.27	0.25	0.18	0.22	0.19	0.13	0.09	0.1	0.046	0.082	0.055	0.1	0.017	-0.058	-0.074	0.037	0.023	0.09	0.09	0.091	-0.032	0.2	0.17	0.2	0.23	0.17	0.23	0.27	0.24	0.23	0.2	0.027	0.22	0.2	0.16	0.18	0.17	0.14	0.13	0.14	0.096	0.082	0.064	0.26	0.1	0.046	0.018	0.004	0.005	-0.024	-0.031	-0.043	-0.045	-0.066	-0.11	-0.14
EBITDA Numbers are in millions	5.727	23.051	-0.955	-0.937	-1.243	-0.897	-0.689	-0.552	-0.507	-0.367	-0.261	-0.342	-0.241	-0.263	-0.688	-0.972	-1.05	-0.298	-0.32	-1.54	-0.145	-0.28	-0.318	-0.297	-0.376	-0.297	-0.313	-0.301	-0.258	-0.297	-0.289	-0.774	-0.308	-0.576	-0.518	-0.364	-0.363	-0.306	-0.965	-1.245	-0.533	-0.468	-0.398	-0.546	-0.387	-0.378	-0.437	-0.76	4.164	3.606	3.648	3.482	3.774	4.218	4.185	4.25	4.425	4.335	4.242	4.406	4.899	4.807	5.277	5.681	5.096	6.913	7.182	7.408	7.414	6.814	6.705	6.549	6.078	5.525	4.704	3.054	4.131	3.67	3.045	2.746	2.365	1.902	1.714	1.555	1.481	1.239	1.222	1.235	1.206	1.074	0.939	0.959	0.891	0.805	0.749	0.583	0.371	0.053	-0.144	-0.35
EBITDA Ratio Numbers are in millions	0.105	0.426	-0.019	-0.042	-0.055	-0.043	-0.033	-0.023	-0.019	-0.014	-0.01	-0.011	-0.007	-0.01	-0.025	-0.038	-0.061	-0.016	-0.02	-0.071	-0.007	-0.014	-0.017	-0.017	-0.021	-0.017	-0.02	-0.02	-0.017	-0.021	-0.022	-0.059	-0.024	-0.044	-0.042	-0.032	-0.033	-0.029	-0.091	-0.129	-0.061	-0.054	-0.052	-0.07	-0.051	-0.052	-0.066	-0.113	0.521	0.507	0.524	0.499	0.564	0.654	0.698	0.783	0.767	0.669	0.793	0.827	0.893	0.884	1.082	1.212	1.492	1.341	1.527	1.591	1.587	1.585	1.532	1.675	1.597	1.494	1.338	0.855	1.249	1.169	1.052	0.988	0.995	0.88	0.818	0.84	0.883	0.821	0.822	0.804	0.847	0.915	0.897	0.971	1.039	1.09	1.14	0.972	0.753	0.143	-0.648	0

Southern First Bancshares, Inc.

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NASDAQ:SFST