ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
40.85
-0.57 (-1.38%)
Nov 3, 2026, 4:00 PM EST - Market closed
ServisFirst Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,185 | 1,128 | 2,377 | 2,131 | 816.05 | 4,222 |
Investment Securities | 1,563 | 1,804 | 1,280 | 1,247 | 956.6 | 607.63 |
Trading Asset Securities | - | - | - | - | 4.2 | 1.15 |
Mortgage-Backed Securities | - | 535.4 | 676.64 | 681.1 | 768.63 | 735.8 |
Total Investments | 1,563 | 2,340 | 1,957 | 1,928 | 1,729 | 1,345 |
Gross Loans | 14,737 | 13,697 | 12,606 | 11,659 | 11,688 | 9,533 |
Allowance for Loan Losses | -189.01 | -171.68 | -164.46 | -153.32 | -146.3 | -116.66 |
Net Loans | 14,548 | 13,525 | 12,441 | 11,506 | 11,542 | 9,416 |
Property, Plant & Equipment | 67.39 | 82.41 | 85.24 | 85.78 | 78.67 | 78.22 |
Goodwill | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Other Intangible Assets | - | - | - | - | - | 13.64 |
Loans Held for Sale | 15.27 | 11.74 | 9.21 | 5.07 | 1.61 | 1.11 |
Accrued Interest Receivable | - | 61.96 | 62.79 | 59.18 | 48.42 | 34.83 |
Long-Term Deferred Tax Assets | - | 49.71 | 61.75 | 62.92 | 60.45 | 37.77 |
Other Real Estate Owned & Foreclosed | 14.87 | 2.58 | 2.53 | 1 | 0.25 | 1.21 |
Other Long-Term Assets | 899.67 | 500.06 | 330.59 | 327.53 | 297.85 | 291.77 |
Total Assets | 18,320 | 17,727 | 17,352 | 16,130 | 14,596 | 15,449 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 11,177 | 10,515 | 9,980 | 9,788 | 7,652 | 7,146 |
Institutional Deposits | - | 1,020 | 943.31 | 842.33 | 573.04 | 507.15 |
Non-Interest Bearing Deposits | 2,910 | 2,684 | 2,620 | 2,643 | 3,321 | 4,800 |
Total Deposits | 14,087 | 14,219 | 13,543 | 13,274 | 11,547 | 12,453 |
Short-Term Borrowings | 1,965 | 1,472 | 1,994 | 1,257 | 1,619 | 1,712 |
Current Portion of Leases | - | 5.38 | - | - | - | - |
Accrued Interest Payable | - | 29.99 | 28.03 | 27.55 | 18.62 | 13.62 |
Long-Term Debt | 34.75 | 34.75 | 64.74 | 64.74 | 64.73 | 64.71 |
Long-Term Leases | - | 17.68 | 27.05 | 27.44 | 19.61 | 18.55 |
Other Long-Term Liabilities | 195.22 | 98.38 | 77.86 | 39.31 | 29.3 | 35.3 |
Total Liabilities | 16,282 | 15,877 | 15,735 | 14,689 | 13,298 | 14,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 240.13 | 237.84 | 235.78 | 232.61 | 229.69 | 226.4 |
Retained Earnings | 1,808 | 1,614 | 1,413 | 1,255 | 1,110 | 911.01 |
Comprehensive Income & Other | -11.07 | -1.79 | -32.18 | -47.6 | -42.25 | 14.06 |
Total Common Equity | 2,037 | 1,850 | 1,616 | 1,440 | 1,297 | 1,152 |
Minority Interest | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Shareholders' Equity | 2,037 | 1,850 | 1,617 | 1,440 | 1,298 | 1,152 |
Total Liabilities & Equity | 18,320 | 17,727 | 17,352 | 16,130 | 14,596 | 15,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,000 | 1,529 | 2,086 | 1,349 | 1,703 | 1,795 |
Net Cash (Debt) | -814.74 | 97.26 | 291.11 | 782.19 | -882.88 | 2,428 |
Net Cash Growth | - | -66.59% | -62.78% | - | - | 89.02% |
Net Cash Per Share | -7.45 | 0.89 | 2.66 | 7.17 | -8.09 | 22.30 |
Filing Date Shares Outstanding | 109.34 | 109.28 | 109.16 | 108.98 | 108.8 | 108.55 |
Total Common Shares Outstanding | 109.34 | 109.25 | 109.14 | 108.92 | 108.65 | 108.45 |
Book Value Per Share | 18.63 | 16.93 | 14.81 | 13.22 | 11.94 | 10.62 |
Tangible Book Value | 2,023 | 1,836 | 1,603 | 1,426 | 1,284 | 1,138 |
Tangible Book Value Per Share | 18.50 | 16.81 | 14.68 | 13.09 | 11.82 | 10.49 |