Southern First Bancshares, Inc. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
Southern First Bancshares, Inc. (SFST) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$642.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-03
- Southern First Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$642.00K, a 224.42% decline year-over-year.
- Southern First Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$520.00K, a 128.23% decline year-over-year.
- Southern First Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $716.00K.
- Southern First Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $1.50M, a 57.78% decline year-over-year.
- Southern First Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $4.57M.
- Southern First Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$165.00K, a 106.30% decline from fiscal 2023.
- Southern First Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $2.62M.
- Southern First Bancshares, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$16.03M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$642.00K 10-Q · filed 2026-08-03 | -$1.16M 10-Q · filed 2026-08-03 | -$446.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.05M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$520.00K 10-Q · filed 2026-05-01 | $196.00K derived: sum of 2 quarters · filed 2026-05-01 | $1.69M derived: sum of 3 quarters · filed 2026-05-01 | $2.21M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $716.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.21M derived: sum of 2 quarters · filed 2026-02-24 | $2.73M derived: sum of 3 quarters · filed 2026-08-03 | $4.57M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $1.50M 10-Q · filed 2025-10-31 | $2.01M derived: sum of 2 quarters · filed 2026-08-03 | $3.85M 10-Q · filed 2025-10-31 | $807.00K derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $516.00K 10-Q · filed 2026-08-03 | $2.36M 10-Q · filed 2026-08-03 | -$691.00K derived: sum of 3 quarters · filed 2026-08-03 | $2.86M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $1.84M 10-Q · filed 2026-05-01 | -$1.21M derived: sum of 2 quarters · filed 2026-05-01 | $2.34M derived: sum of 3 quarters · filed 2026-05-01 | $2.25M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $499.00K derived: sum of 2 quarters · filed 2026-02-24 | $413.00K derived: sum of 3 quarters · filed 2026-02-24 | -$165.00K 10-K · filed 2026-02-24 | |
| 2024-09-30 | $3.55M 10-Q · filed 2025-10-31 | $3.46M derived: sum of 2 quarters · filed 2025-10-31 | $2.88M 10-Q · filed 2025-10-31 | $7.84M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-30 | -$86.00K 10-Q · filed 2025-08-01 | -$664.00K 10-Q · filed 2025-08-01 | $4.29M derived: sum of 3 quarters · filed 2026-02-24 | $1.07M derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-31 | -$578.00K 10-Q · filed 2025-05-05 | $4.38M derived: sum of 2 quarters · filed 2026-02-24 | $1.15M derived: sum of 3 quarters · filed 2026-02-24 | -$29.00K derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.73M derived: sum of 2 quarters · filed 2026-02-24 | $549.00K derived: sum of 3 quarters · filed 2026-02-24 | $2.62M 10-K · filed 2026-02-24 | |
| 2023-09-30 | -$3.22M 10-Q · filed 2024-11-01 | -$4.40M derived: sum of 2 quarters · filed 2024-11-01 | -$2.33M 10-Q · filed 2024-11-01 | -$1.58M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | -$1.18M 10-Q · filed 2024-07-31 | $888.00K 10-Q · filed 2024-07-31 | $1.64M derived: sum of 3 quarters · filed 2025-03-03 | -$3.25M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $2.07M 10-Q · filed 2024-04-30 | $2.83M derived: sum of 2 quarters · filed 2025-03-03 | -$2.07M derived: sum of 3 quarters · filed 2025-03-03 | -$6.82M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$4.14M derived: sum of 2 quarters · filed 2025-03-03 | -$8.89M derived: sum of 3 quarters · filed 2025-03-03 | -$16.03M 10-K · filed 2025-03-03 | |
| 2022-09-30 | -$4.89M 10-Q · filed 2023-10-31 | -$9.64M derived: sum of 2 quarters · filed 2023-10-31 | -$16.78M 10-Q · filed 2023-10-31 | -$17.41M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | -$4.75M 10-Q · filed 2023-08-01 | -$11.89M 10-Q · filed 2023-08-01 | -$12.51M derived: sum of 3 quarters · filed 2024-03-05 | -$13.33M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | -$7.14M 10-Q · filed 2023-05-02 | -$7.76M derived: sum of 2 quarters · filed 2024-03-05 | -$8.58M derived: sum of 3 quarters · filed 2024-03-05 | -$7.96M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | -$623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$1.44M derived: sum of 2 quarters · filed 2024-03-05 | -$823.00K derived: sum of 3 quarters · filed 2024-03-05 | -$2.23M 10-K · filed 2024-03-05 | |
| 2021-09-30 | -$819.00K 10-Q · filed 2022-11-01 | -$200.00K derived: sum of 2 quarters · filed 2022-11-01 | -$1.61M 10-Q · filed 2022-11-01 | -$1.41M derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-06-30 | $619.00K 10-Q · filed 2022-08-02 | -$790.00K 10-Q · filed 2022-08-02 | -$587.00K derived: sum of 3 quarters · filed 2023-02-13 | -$510.00K derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-03-31 | -$1.41M 10-Q · filed 2022-05-06 | -$1.21M derived: sum of 2 quarters · filed 2023-02-13 | -$1.13M derived: sum of 3 quarters · filed 2023-02-13 | -$629.00K derived: sum of 4 quarters · filed 2023-02-13 | |
| 2020-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $280.00K derived: sum of 2 quarters · filed 2023-02-13 | $780.00K derived: sum of 3 quarters · filed 2023-02-13 | $1.68M 10-K · filed 2023-02-13 | |
| 2020-09-30 | $77.00K 10-Q · filed 2021-11-02 | $577.00K derived: sum of 2 quarters · filed 2021-11-02 | $1.47M 10-Q · filed 2021-11-02 | $1.28M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | $500.00K 10-Q · filed 2021-08-05 | $1.40M 10-Q · filed 2021-08-05 | $1.20M derived: sum of 3 quarters · filed 2022-03-04 | $1.50M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | $895.00K 10-Q · filed 2021-04-29 | $700.00K derived: sum of 2 quarters · filed 2022-03-04 | $1.00M derived: sum of 3 quarters · filed 2022-03-04 | $1.72M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $106.00K derived: sum of 2 quarters · filed 2022-03-04 | $826.00K derived: sum of 3 quarters · filed 2022-03-04 | $1.51M 10-K · filed 2022-03-04 | |
| 2019-09-30 | $301.00K 10-Q · filed 2020-11-02 | $1.02M derived: sum of 2 quarters · filed 2020-11-02 | $1.71M 10-Q · filed 2020-11-02 | $2.60M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-30 | $720.00K 10-Q · filed 2020-08-03 | $1.40M 10-Q · filed 2020-08-03 | $2.30M derived: sum of 3 quarters · filed 2021-03-02 | $1.98M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-03-31 | $684.00K 10-Q · filed 2020-04-28 | $1.58M derived: sum of 2 quarters · filed 2021-03-02 | $1.26M derived: sum of 3 quarters · filed 2021-03-02 | $1.02M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2018-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $575.00K derived: sum of 2 quarters · filed 2021-03-02 | $341.00K derived: sum of 3 quarters · filed 2021-03-02 | -$575.00K 10-K · filed 2021-03-02 | |
| 2018-09-30 | -$325.00K 10-Q · filed 2019-11-01 | -$559.00K derived: sum of 2 quarters · filed 2019-11-01 | -$1.48M 10-Q · filed 2019-11-01 | -$1.91M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | -$234.00K 10-Q · filed 2019-08-02 | -$1.15M 10-Q · filed 2019-08-02 | -$1.59M derived: sum of 3 quarters · filed 2020-03-02 | -$1.46M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$919.00K 10-Q · filed 2019-04-30 | -$918.00K 10-Q · filed 2018-05-01 | -$1.35M derived: sum of 2 quarters · filed 2020-03-02 | -$1.22M derived: sum of 3 quarters · filed 2020-03-02 | -$966.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$305.00K derived: sum of 2 quarters · filed 2020-03-02 | -$47.00K derived: sum of 3 quarters · filed 2020-03-02 | $191.00K 10-K · filed 2020-03-02 | |
| 2017-09-30 | $130.00K 10-Q · filed 2018-11-01 | $388.00K derived: sum of 2 quarters · filed 2018-11-01 | $626.00K 10-Q · filed 2018-11-01 | -$1.25M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $258.00K 10-Q · filed 2018-07-31 | $496.00K 10-Q · filed 2018-07-31 | -$1.38M derived: sum of 3 quarters · filed 2019-02-28 | -$1.60M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $238.00K 10-Q · filed 2018-05-01 | -$1.64M derived: sum of 2 quarters · filed 2019-02-28 | -$1.86M derived: sum of 3 quarters · filed 2019-02-28 | -$1.18M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$2.10M derived: sum of 2 quarters · filed 2019-02-28 | -$1.42M derived: sum of 3 quarters · filed 2019-02-28 | -$327.00K 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$222.00K 10-Q · filed 2017-10-30 | $460.00K derived: sum of 2 quarters · filed 2017-10-30 | $1.55M 10-Q · filed 2017-10-30 | $1.11M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $682.00K 10-Q · filed 2017-07-31 | $1.77M 10-Q · filed 2017-07-31 | $1.33M derived: sum of 3 quarters · filed 2018-02-28 | $1.94M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $1.09M 10-Q · filed 2017-04-26 | $653.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.26M derived: sum of 3 quarters · filed 2018-02-28 | $568.00K derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $165.00K derived: sum of 2 quarters · filed 2018-02-28 | -$524.00K derived: sum of 3 quarters · filed 2018-02-28 | -$167.00K 10-K · filed 2018-02-28 | |
| 2015-09-30 | $604.00K 10-Q · filed 2016-10-31 | -$85.00K derived: sum of 2 quarters · filed 2016-10-31 | $272.00K 10-Q · filed 2016-10-31 | $769.00K derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | -$689.00K 10-Q · filed 2016-08-01 | -$332.00K 10-Q · filed 2016-08-01 | $165.00K derived: sum of 3 quarters · filed 2017-03-03 | $140.00K derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $357.00K 10-Q · filed 2016-05-02 | $854.00K derived: sum of 2 quarters · filed 2017-03-03 | $829.00K derived: sum of 3 quarters · filed 2017-03-03 | $1.92M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | $497.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $472.00K derived: sum of 2 quarters · filed 2017-03-03 | $1.56M derived: sum of 3 quarters · filed 2017-03-03 | $2.73M 10-K · filed 2017-03-03 | |
| 2014-09-30 | -$25.00K 10-Q · filed 2015-10-30 | $1.07M derived: sum of 2 quarters · filed 2015-10-30 | $2.23M 10-Q · filed 2015-10-30 | $1.39M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-06-30 | $1.09M 10-Q · filed 2015-08-04 | $2.26M 10-Q · filed 2015-08-04 | $1.41M derived: sum of 3 quarters · filed 2016-03-02 | $1.16M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-03-31 | $1.17M 10-Q · filed 2015-05-01 | $319.00K derived: sum of 2 quarters · filed 2016-03-02 | $68.00K derived: sum of 3 quarters · filed 2016-03-02 | -$2.35M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-12-31 | -$847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$1.10M derived: sum of 2 quarters · filed 2016-03-02 | -$3.51M derived: sum of 3 quarters · filed 2016-03-02 | -$3.83M 10-K · filed 2016-03-02 | |
| 2013-09-30 | -$251.00K 10-Q · filed 2014-10-31 | -$2.67M derived: sum of 2 quarters · filed 2014-10-31 | -$2.98M 10-Q · filed 2014-10-31 | -$3.32M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-06-30 | -$2.42M 10-Q · filed 2014-08-04 | -$2.73M 10-Q · filed 2014-08-04 | -$3.07M derived: sum of 3 quarters · filed 2015-03-03 | -$2.60M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-03-31 | -$315.00K 10-Q · filed 2014-05-05 | -$654.00K derived: sum of 2 quarters · filed 2015-03-03 | -$188.00K derived: sum of 3 quarters · filed 2015-03-03 | $397.00K derived: sum of 4 quarters · filed 2015-03-03 | |
| 2012-12-31 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $127.00K derived: sum of 2 quarters · filed 2015-03-03 | $712.00K derived: sum of 3 quarters · filed 2015-03-03 | $573.00K 10-K · filed 2015-03-03 | |
| 2012-09-30 | $466.00K 10-Q · filed 2013-11-05 | $1.05M derived: sum of 2 quarters · filed 2013-11-05 | $912.00K 10-Q · filed 2013-11-05 | $1.45M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-06-30 | $585.00K 10-Q · filed 2013-08-06 | $446.00K 10-Q · filed 2013-08-06 | $988.00K derived: sum of 3 quarters · filed 2014-03-04 | $2.18M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-03-31 | -$139.00K 10-Q · filed 2013-05-06 | $403.00K derived: sum of 2 quarters · filed 2014-03-04 | $1.60M derived: sum of 3 quarters · filed 2014-03-04 | $2.32M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2011-12-31 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $1.74M derived: sum of 2 quarters · filed 2014-03-04 | $2.46M derived: sum of 3 quarters · filed 2014-03-04 | $2.63M 10-K · filed 2014-03-04 | |
| 2011-09-30 | $1.19M 10-Q · filed 2012-11-07 | $1.92M derived: sum of 2 quarters · filed 2012-11-07 | $2.09M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $723.00K 10-Q · filed 2012-08-03 | $897.00K 10-Q · filed 2012-08-03 | |||
| 2011-03-31 | $174.00K 10-Q · filed 2012-05-10 | ||||
| 2010-12-31 | -$1.33M 10-K/A · filed 2013-03-06 |
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