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Southern First Bancshares SFST Proceeds From Sale Of Investment Securities

Proceeds From Sale Of Investment Securities at other companies

Peoples Financial Services logo
Peoples Financial ServicesPFIS
$32.4M+69.6%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$32.4M+69.6%
Central Pacific Financial logo
Central Pacific FinancialCPF
$370K-98.5%
Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
$0-100%
Commerce Bancshares logo
Commerce BancsharesCBSH
$841.94M+2,040%
Commerce Bancshares logo
Commerce BancsharesCBSH
$841.94M+2,040%

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 SFST:ProceedsFromSaleOfInvestmentSecurities.

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

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

FAQ

What is Southern First Bancshares's proceeds from sale of investment securities?
Southern First Bancshares (SFST) reported proceeds from sale of investment securities of $2.98M in Q4 2025.
How has Southern First Bancshares's proceeds from sale of investment securities changed year-over-year?
Southern First Bancshares's proceeds from sale of investment securities decreased by 53.9% year-over-year, from $6.45M to $2.98M.
What does proceeds from sale of investment securities mean?
Represents the total cash inflows received from the divestiture of investment securities during the period. This metric reflects the bank's active management of its investment portfolio to realize gains, rebalance risk, or generate liquidity.

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