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Southern First Bancshares SFST Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)

Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) at other companies

Southern First Bancshares logo
Southern First BancsharesSFST
$1.53M+46.0%
Sysco logo
SyscoSYY
$0+100%
Bausch + Lomb logo
Bausch + LombBLCO
$3M0.0%
QCR Holdings logo
QCR HoldingsQCRH
-$5K+68.8%
Porch Group, Inc. logo
Porch Group, Inc.PRCH
$1.77M-73.5%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$396K+236%

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:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss.

The official record: Southern First Bancshares’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern First Bancshares's derivative, fair value hedge, included in effectiveness, gain (loss)?
Southern First Bancshares (SFST) reported derivative, fair value hedge, included in effectiveness, gain (loss) of $1.53M in Q4 2025.
How has Southern First Bancshares's derivative, fair value hedge, included in effectiveness, gain (loss) changed year-over-year?
Southern First Bancshares's derivative, fair value hedge, included in effectiveness, gain (loss) increased by 46.0% year-over-year, from $1.04M to $1.53M.
What does derivative, fair value hedge, included in effectiveness, gain (loss) mean?
The portion of gains or losses on derivative instruments designated as fair value hedges that is recognized as effective in offsetting changes in the fair value of the hedged item. This metric demonstrates the effectiveness of the bank's hedging strategy in mitigating interest rate or market risk. It provides insight into the stability of the bank's balance sheet against market volatility.