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Southern First Bancshares SFST Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Eagle Bancorp logo
Eagle BancorpEGBN
$7.06M
Western New England Bancorp logo
Western New England BancorpWNEB
$2M-87.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
SouthState logo
SouthStateSSB
Southside Bancshares logo
Southside BancsharesSBSI
Shore Bancshares logo
Shore BancsharesSHBI

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+79.8%
P/E15.2×-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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Southern First Bancshares’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001206774-26-000259
(dollars in thousands)For the three months ended March 31, 2026For the three months ended March 31, 2025
Increase in loans, net(97,622)(52,404)
Purchase of property and equipment(280)(141)
Purchase of investment securities:
Available for sale(2,477)-
Other investments(314)(437)
Payments and maturities, calls and repayments of investment securities:
Available for sale5,5672,578
Other investments--

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Southern First Bancshares's payments to acquire debt securities, available-for-sale?
Southern First Bancshares (SFST) reported payments to acquire debt securities, available-for-sale of $2.48M in Q1 2026.

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