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Southern First Bancshares SFST Derivatives designated as hedging instruments

Derivatives designated as hedging instruments at other companies

FCP
Four Corners Property TrustFCPT
$4.28M+152%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
-$3.74M+63.3%
Southern First Bancshares logo
Southern First BancsharesSFST
-$1.49M-43.3%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$200K-74.0%
WSFS Financial logo
WSFS FinancialWSFS
$1.86M-42.8%
Radiant Logistics logo
Radiant LogisticsRLGT
$0+100%

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:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1.

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 derivatives designated as hedging instruments?
Southern First Bancshares (SFST) reported derivatives designated as hedging instruments of -$1.49M in Q4 2025.
How has Southern First Bancshares's derivatives designated as hedging instruments changed year-over-year?
Southern First Bancshares's derivatives designated as hedging instruments decreased by 43.3% year-over-year, from -$1.04M to -$1.49M.
What does derivatives designated as hedging instruments mean?
The net change in the unrealized fair value of derivatives designated as hedging instruments that are not yet realized in earnings. This metric captures the volatility of the bank's hedging portfolio and its impact on comprehensive income. It is essential for understanding the mark-to-market impact of risk management activities.