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SouthState logo
SouthStateSSB
$16.06M+25.3%
Southside Bancshares logo
Southside BancsharesSBSI
$4.73M-40.5%
Shore Bancshares logo
Shore BancsharesSHBI
$1.09M+6.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$857K+18.0%
Western New England Bancorp logo
Western New England BancorpWNEB
$768K+160%
Bank First Corporation logo
Bank First CorporationBFC
$3.76M+3.9%

Other financials

Income statement

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Revenue$35.9M+25.3%
Net income$11.2M+70.1%
EPS (diluted)$1.20+48.1%

Balance sheet

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Cash & equivalents$361.6M+1,336%
Total debt$22.1M-6.3%
Total equity$452.3M+30.9%
Total assets$4.7B+9.1%

Cash flow

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Operating cash flow$10.8M+42.1%
Free cash flow$10.5M+41.0%

Valuation

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Market cap$599.85M+81.5%
P/E15.2×0.0×
P/S4.5×+1.3×

Profitability

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Net margin29.9%+8.9pp
FCF margin28.1%-9.9pp

Returns & leverage

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Return on equity9.9%+3.3pp
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Southern First Bancshares’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001206774-26-000259
(dollars in thousands)For the three months ended March 31, 2026For the three months ended March 31, 2025
Investing activities
Increase (decrease) in cash realized from:
Increase in loans, net(97,622)(52,404)
Purchase of property and equipment(280)(141)
Purchase of investment securities:
Available for sale(2,477)-
Other investments(314)(437)
Payments and maturities, calls and repayments of investment securities:

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Southern First Bancshares's capex?
Southern First Bancshares (SFST) reported capex of $280K in Q1 2026.
How has Southern First Bancshares's capex changed year-over-year?
Southern First Bancshares's capex increased by 98.6% year-over-year, from $141K to $280K.
What is the long-term trend for Southern First Bancshares's capex?
Over 4 years (2021 to 2025), Southern First Bancshares's capex has grown at a -61.5% compound annual growth rate (CAGR), from $26.51M to $581K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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