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Southern First Bancshares SFST Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$594.35M+79.8%
P/E15×-0.1×
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:OtherLiabilities.

The source filing: Southern First Bancshares’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 8:30 AM EDT
Accession
0001206774-26-000359

FAQ

What is Southern First Bancshares's other non-current liabilities?
Southern First Bancshares (SFST) reported other non-current liabilities of $59.05M in Q2 2026.
How has Southern First Bancshares's other non-current liabilities changed year-over-year?
Southern First Bancshares's other non-current liabilities decreased by 3.8% year-over-year, from $61.37M to $59.05M.
What is the long-term trend for Southern First Bancshares's other non-current liabilities?
Over 5 years (2020 to 2025), Southern First Bancshares's other non-current liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $50.54M to $53.13M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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