Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84M | $5.15M | $5.54M | $9.92M | $19.8M | $11.4M | $4.20M | $4.04M | $5.56M | $6.28M |
| Revenue growth | — | -24.6% | 7.6% | 79.0% | 99.4% | -42.5% | -63.1% | -3.9% | 37.8% | 13.0% |
| Net income | $13.0M | $13.0M | $22.3M | $27.9M | $18.3M | $46.7M | $29.1M | $13.4M | $15.5M | $30.4M |
| Net margin | 190.7% | 253.2% | 402.0% | 280.7% | 92.6% | 410.6% | 693.5% | 332.7% | 279.3% | 483.4% |
| EPS (diluted) | $1.94 | $1.76 | $2.88 | $3.58 | $2.34 | $5.85 | $3.61 | $1.66 | $1.91 | $3.72 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.1M | $17.2M | $31.7M | $18.3M | $20.6M | $78.1M | $50.3M | $17.7M | $25.6M | $30.5M |
| Capital expenditures | $5.43M | $5.38M | $1.94M | $8.43M | $7.28M | $26.5M | $13.9M | $1.24M | $785K | $581K |
| Free cash flow | $11.7M | $11.8M | $29.8M | $9.88M | $13.3M | $51.6M | $36.4M | $16.4M | $24.8M | $29.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.6M | $92.2M | $72.9M | $128M | $101M | $167M | $171M | $156M | $163M | $270M |
| Total assets | $1.34B | $1.62B | $1.90B | $2.27B | $2.48B | $2.93B | $3.69B | $4.06B | $4.09B | $4.40B |
| Total liabilities | $1.23B | $1.47B | $1.73B | $2.06B | $2.25B | $2.65B | $3.40B | $3.74B | $3.76B | $4.03B |
| Shareholders' equity | $110M | $150M | $174M | $206M | $228M | $278M | $295M | $312M | $330M | $369M |
| Retained earnings | $37.5M | $50.6M | $72.9M | $101M | $119M | $166M | $192M | $206M | $221M | $251M |
| Shares (wtd avg diluted) | 6.72M | 7.39M | 7.74M | 7.77M | 7.82M | 7.99M | 8.07M | 8.08M | 8.12M | 8.16M |
Every figure is extracted from SOUTHERN FIRST BANCSHARES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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