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Southern First Bancshares SFST Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
SouthState logo
SouthStateSSB
$296.25M+12.7%
Southside Bancshares logo
Southside BancsharesSBSI
$296.99M+1.2%
Shore Bancshares logo
Shore BancsharesSHBI
$296.77M-13.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$566.73M-14.3%
Bank First Corporation logo
Bank First CorporationBFC
$334.22M+39.1%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Southern First Bancshares (SFST) reported interest-bearing deposits in banks and other financial institutions of $81.82M in Q1 2026.
How has Southern First Bancshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Southern First Bancshares's interest-bearing deposits in banks and other financial institutions increased by 394.6% year-over-year, from $16.54M to $81.82M.
What is the long-term trend for Southern First Bancshares's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Southern First Bancshares's interest-bearing deposits in banks and other financial institutions has grown at a -2.5% compound annual growth rate (CAGR), from $66.02M to $58.29M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.