ServisFirst Bancshares, Inc. (SFBS)

ServisFirst Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.14	2,377	2,131	816.05	4,222	2,211
Investment Securities	1,729	1,280	1,247	956.6	607.63	395.83
Trading Asset Securities	-	-	-	4.2	1.15	0.14
Mortgage-Backed Securities	606.95	676.64	681.1	768.63	735.8	495.11
Total Investments	2,336	1,957	1,928	1,729	1,345	891.08
Gross Loans	13,233	12,606	11,659	11,688	9,533	8,483
Allowance for Loan Losses	-169.96	-164.46	-153.32	-146.3	-116.66	-87.94
Other Adjustments to Gross Loans	-	-	-	-	-	-17.8
Net Loans	13,063	12,441	11,506	11,542	9,416	8,378
Property, Plant & Equipment	83.69	85.24	85.78	78.67	78.22	65.42
Goodwill	13.62	13.62	13.62	13.62	-	-
Other Intangible Assets	-	-	-	-	13.64	13.91
Loans Held for Sale	22.13	9.21	5.07	1.61	1.11	14.43
Accrued Interest Receivable	61.84	62.79	59.18	48.42	34.83	36.84
Restricted Cash	1,220	-	-	-	-	-
Long-Term Deferred Tax Assets	55.74	61.75	62.92	60.45	37.77	31.07
Other Real Estate Owned & Foreclosed	0.31	2.53	1	0.25	1.21	6.5
Other Long-Term Assets	347.09	330.59	327.53	297.85	291.77	284.26
Total Assets	17,379	17,352	16,130	14,596	15,449	11,933
Interest Bearing Deposits	10,261	9,980	9,788	7,652	7,146	6,690
Institutional Deposits	969.64	943.31	842.33	573.04	507.15	497.32
Non-Interest Bearing Deposits	2,632	2,620	2,643	3,321	4,800	2,789
Total Deposits	13,862	13,543	13,274	11,547	12,453	9,976
Short-Term Borrowings	1,599	1,994	1,257	1,619	1,712	851.55
Current Portion of Leases	2.76	5.65	-	-	-	-
Accrued Interest Payable	27.37	28.03	27.55	18.62	13.62	12.32
Long-Term Debt	64.75	64.74	64.74	64.73	64.71	64.75
Long-Term Leases	21.94	21.4	27.44	19.61	18.55	10.65
Other Long-Term Liabilities	78.58	77.86	39.31	29.3	35.3	24.82
Total Liabilities	15,657	15,735	14,689	13,298	14,297	10,940
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	236.72	235.78	232.61	229.69	226.4	223.86
Retained Earnings	1,501	1,413	1,255	1,110	911.01	748.22
Comprehensive Income & Other	-16.25	-32.18	-47.6	-42.25	14.06	20.22
Total Common Equity	1,721	1,616	1,440	1,297	1,152	992.35
Minority Interest	0.5	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	1,722	1,617	1,440	1,298	1,152	992.85
Total Liabilities & Equity	17,379	17,352	16,130	14,596	15,449	11,933
Total Debt	1,689	2,086	1,349	1,703	1,795	926.94
Net Cash (Debt)	-1,198	291.11	782.19	-882.88	2,428	1,285
Net Cash Growth	-	-62.78%	-	-	89.02%	2581.97%
Net Cash Per Share	-21.91	5.33	14.34	-16.19	44.61	23.69
Filing Date Shares Outstanding	54.62	54.58	54.49	54.4	54.27	54.09
Total Common Shares Outstanding	54.62	54.57	54.46	54.33	54.23	53.94
Book Value Per Share	31.51	29.62	26.44	23.88	21.24	18.40
Tangible Book Value	1,708	1,603	1,426	1,284	1,138	978.44
Tangible Book Value Per Share	31.27	29.37	26.19	23.63	20.98	18.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q