ServisFirst Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,627	2,377	2,131	816.05	4,222
Investment Securities	1,729	1,280	1,247	956.6	607.63
Trading Asset Securities	-	-	-	4.2	1.15
Mortgage-Backed Securities	-	676.64	681.1	768.63	735.8
Total Investments	1,729	1,957	1,928	1,729	1,345
Gross Loans	13,697	12,606	11,659	11,688	9,533
Allowance for Loan Losses	-171.68	-164.46	-153.32	-146.3	-116.66
Net Loans	13,525	12,441	11,506	11,542	9,416
Property, Plant & Equipment	60.4	85.24	85.78	78.67	78.22
Goodwill	13.62	13.62	13.62	13.62	-
Other Intangible Assets	-	-	-	-	13.64
Loans Held for Sale	11.74	9.21	5.07	1.61	1.11
Accrued Interest Receivable	-	62.79	59.18	48.42	34.83
Long-Term Deferred Tax Assets	-	61.75	62.92	60.45	37.77
Other Real Estate Owned & Foreclosed	2.58	2.53	1	0.25	1.21
Other Long-Term Assets	745.82	330.59	327.53	297.85	291.77
Total Assets	17,727	17,352	16,130	14,596	15,449
Interest Bearing Deposits	11,535	9,980	9,788	7,652	7,146
Institutional Deposits	-	943.31	842.33	573.04	507.15
Non-Interest Bearing Deposits	2,684	2,620	2,643	3,321	4,800
Total Deposits	14,219	13,543	13,274	11,547	12,453
Short-Term Borrowings	1,472	1,994	1,257	1,619	1,712
Current Portion of Leases	-	5.65	-	-	-
Accrued Interest Payable	-	28.03	27.55	18.62	13.62
Long-Term Debt	34.75	64.74	64.74	64.73	64.71
Long-Term Leases	-	21.4	27.44	19.61	18.55
Other Long-Term Liabilities	151.43	77.86	39.31	29.3	35.3
Total Liabilities	15,877	15,735	14,689	13,298	14,297
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	237.84	235.78	232.61	229.69	226.4
Retained Earnings	1,614	1,413	1,255	1,110	911.01
Comprehensive Income & Other	-1.79	-32.18	-47.6	-42.25	14.06
Total Common Equity	1,850	1,616	1,440	1,297	1,152
Minority Interest	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	1,850	1,617	1,440	1,298	1,152
Total Liabilities & Equity	17,727	17,352	16,130	14,596	15,449
Total Debt	1,506	2,086	1,349	1,703	1,795
Net Cash (Debt)	120.32	291.11	782.19	-882.88	2,428
Net Cash Growth	-58.67%	-62.78%	-	-	89.02%
Net Cash Per Share	2.20	5.33	14.34	-16.19	44.61
Filing Date Shares Outstanding	54.62	54.58	54.49	54.4	54.27
Total Common Shares Outstanding	54.62	54.57	54.46	54.33	54.23
Book Value Per Share	33.86	29.62	26.44	23.88	21.24
Tangible Book Value	1,836	1,603	1,426	1,284	1,138
Tangible Book Value Per Share	33.62	29.37	26.19	23.63	20.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q