SFSTMEDIUM SIGNALFINANCIAL10-K

SFST reported substantially higher net income alongside continued geographic expansion and improved operational efficiency.

The bank demonstrated strong profitability improvements while maintaining healthy cash flow generation and balance sheet growth. The planned expansion into North Carolina's Cary market signals management's confidence in growth opportunities beyond their core South Carolina markets.

Comparing 2026-02-24 vs 2025-03-03View on EDGAR →
FINANCIAL ANALYSIS

SFST delivered substantially higher net income while operating cash flow grew meaningfully by 19.2% to $30.5 million. The company maintained disciplined capital allocation with reduced capital expenditures of $581K, while stockholders' equity expanded to $368.7 million and cash positions strengthened modestly. The overall financial picture suggests improved operational performance and efficient capital management supporting the bank's expansion strategy.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+95.5%
$15.5M$30.4M

Net income grew 95.5% — bottom-line growth signals improving overall business health.

Capital Expenditure
Cash Flow
-26%
$785K$581K

Capex reduced 26% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Operating Cash Flow
Cash Flow
+19.2%
$25.6M$30.5M

Operating cash flow grew 19.2% — strong conversion of earnings to cash, healthy business fundamentals.

Stockholders Equity
Balance Sheet
+11.6%
$330.4M$368.7M

Equity base grew 11.6% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Cash & Equivalents
Balance Sheet
+11.5%
$5.2M$5.8M

Cash grew 11.5% — improving liquidity position supports investment and shareholder returns.

LANGUAGE CHANGES
NEW — 2026-02-24
PRIOR — 2025-03-03
ADDED
8,231,198 shares of the registrant s common stock were outstanding as of February 13, 2026.
In addition, we opened our Dream Mortgage Center, a loan production office, located in Columbia, South Carolina during 2023 and expect to open a retail office in Cary, North Carolina in late 2026.
As a result, our offices average approximately $263.7 million in total deposits.
The Greenville-Anderson-Greer MSA is the most populous market in South Carolina with an estimated population of 996,680 as reported for 2024.
The median household income for the Greenville-Anderson-Greer MSA was $75,881 for 2024.
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REMOVED
8,177,372 shares of the registrant s common stock were outstanding as of March 3, 2025.
In addition, we opened our Dream Mortgage Center, a loan production office, located in Columbia, South Carolina during 2023.
As a result, our offices average approximately $240.5 million in total deposits.
The Greenville-Anderson MSA is the most populous market in South Carolina with an estimated population of 975,480 as reported for 2023.
The median household income for the Greenville-Anderson-Mauldin MSA was $69,413 for 2023.
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