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Southern First Bancshares SFST Accrued Interest Receivable

Accrued Interest Receivable at other companies

State Street logo
State StreetSTT
$311M-8.5%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$7.6M
BK
BKBK
$274M-9.9%
Home Bancorp logo
Home BancorpHBCP
$1.12M-8.3%
Valley National Bank logo
Valley National BankVLY
$18.3M+24.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$23.43M-7.6%

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 SFST:AccruedInterestReceivable.

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 accrued interest receivable?
Southern First Bancshares (SFST) reported accrued interest receivable of $134.75K in Q4 2025.
How has Southern First Bancshares's accrued interest receivable changed year-over-year?
Southern First Bancshares's accrued interest receivable decreased by 6.4% year-over-year, from $144K to $134.75K.
What is the long-term trend for Southern First Bancshares's accrued interest receivable?
Over 2 years (2022 to 2025), Southern First Bancshares's accrued interest receivable has grown at a 18.8% compound annual growth rate (CAGR), from $382K to $539K.
What does accrued interest receivable mean?
Represents the amount of interest earned on loans and investments that has been recognized as income but not yet collected in cash. A significant increase may indicate potential delays in cash conversion or changes in the underlying loan portfolio composition.