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Southern First Bancshares SFST Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

Bank of America logo
Bank of AmericaBAC
$383.26B+16.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$215.6B+19,429%
Truist Financial logo
Truist FinancialTFC
$4.05B
Southside Bancshares logo
Southside BancsharesSBSI
$17.49M-48.9%
Capital Bancorp logo
Capital BancorpCBNK
$60K+1.7%
First Financial Bankshares logo
First Financial BanksharesFFIN
$14.08M+19.8%

Other financials

Income statement

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Revenue$33.8M+27.6%
Net income$9.9M+87.8%
EPS (diluted)$1.19+83.1%

Balance sheet

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Cash & equivalents$342.8M+1,276%
Total debt$22.1M-6.3%
Total equity$379.4M+12.4%
Total assets$4.6B+6.9%

Cash flow

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Operating cash flow$10.8M+42.1%
CapEx$280.0K+98.6%
Free cash flow$10.5M+41.0%

Valuation

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Market cap$561.16M+93.1%
P/E16×+0.1×
P/S4.5×+1.5×

Profitability

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Net margin27.9%+9.4pp
FCF margin28.1%-9.9pp

Returns & leverage

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Return on equity9.8%+4.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Southern First Bancshares in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: Southern First Bancshares’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern First Bancshares's federal funds sold and securities purchased under resale agreements?
Southern First Bancshares (SFST) reported federal funds sold and securities purchased under resale agreements of $228.24M in Q1 2026.
How has Southern First Bancshares's federal funds sold and securities purchased under resale agreements changed year-over-year?
Southern First Bancshares's federal funds sold and securities purchased under resale agreements decreased by 13.4% year-over-year, from $263.61M to $228.24M.
What is the long-term trend for Southern First Bancshares's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Southern First Bancshares's federal funds sold and securities purchased under resale agreements has grown at a 53.2% compound annual growth rate (CAGR), from $21.74M to $183.47M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.