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Southern First Bancshares SFST Loans And Leases Receivable Commitments Variable Rates

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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%
CapEx$280.0K+98.6%
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:LoansAndLeasesReceivableCommitmentsVariableRates.

The source filing: Southern First Bancshares’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 2:43 PM EST
Fiscal year
FY2025
Accession
0001206774-26-000084

Commitments to extend credit are agreements to lend to a client so long as there is no violation of any material condition established in the contract. Commitments generally have fixed expiration dates or other termination clauses and may require the payment of a fee. At December 31, 2025, unfunded commitments to extend credit were approximately $843.6 million, of which $81.4 million is at fixed rates and $762.2 million is at variable rates. At December 31, 2024, unfunded commitments to extend credit were approximately $719.1 million, of which $57.5 million is at fixed rates and $661.6 million is at variable rates. The Company evaluates each client’s credit-worthiness on a case-by-case basis. The amount of collateral obtained, if deemed necessary by the Company upon extension of credit, is based on management’s credit evaluation of the borrower. Collateral varies but may include accounts receivable, inventory, property, plant and equipment, and commercial and residential real estate. See Note 4 – Loans and Allowance for Credit Losses for additional information on unfunded commitments.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Southern First Bancshares's loans and leases receivable commitments variable rates?
Southern First Bancshares (SFST) reported loans and leases receivable commitments variable rates of $190.55M in Q4 2025.
How has Southern First Bancshares's loans and leases receivable commitments variable rates changed year-over-year?
Southern First Bancshares's loans and leases receivable commitments variable rates increased by 15.2% year-over-year, from $165.4M to $190.55M.
What is the long-term trend for Southern First Bancshares's loans and leases receivable commitments variable rates?
Over 3 years (2021 to 2025), Southern First Bancshares's loans and leases receivable commitments variable rates has grown at a 22.6% compound annual growth rate (CAGR), from $413.3M to $762.2M.
What does loans and leases receivable commitments variable rates mean?
Represents the total dollar amount of legally binding loan commitments where the interest rate adjusts periodically based on market benchmarks. This metric indicates the bank's sensitivity to interest rate fluctuations and its ability to capture higher yields in rising rate environments.

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