ServisFirst Bancshares, Inc. (SFBS)

ServisFirst Bancshares Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.03	1,128	2,377	2,131	816.05	4,222
Investment Securities	1,489	1,804	1,280	1,247	956.6	607.63
Trading Asset Securities	-	-	-	-	4.2	1.15
Mortgage-Backed Securities	538.87	535.4	676.64	681.1	768.63	735.8
Total Investments	2,028	2,340	1,957	1,928	1,729	1,345
Gross Loans	14,478	13,697	12,606	11,659	11,688	9,533
Allowance for Loan Losses	-181.85	-171.68	-164.46	-153.32	-146.3	-116.66
Net Loans	14,297	13,525	12,441	11,506	11,542	9,416
Property, Plant & Equipment	89.85	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	14.89	11.74	9.21	5.07	1.61	1.11
Accrued Interest Receivable	61.87	61.96	62.79	59.18	48.42	34.83
Restricted Cash	1,080	-	-	-	-	-
Long-Term Deferred Tax Assets	49.66	49.71	61.75	62.92	60.45	37.77
Other Real Estate Owned & Foreclosed	4.83	2.58	2.53	1	0.25	1.21
Other Long-Term Assets	567.4	500.06	330.59	327.53	297.85	291.77
Total Assets	18,345	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	10,636	10,515	9,980	9,788	7,652	7,146
Institutional Deposits	917.53	1,020	943.31	842.33	573.04	507.15
Non-Interest Bearing Deposits	2,995	2,684	2,620	2,643	3,321	4,800
Total Deposits	14,549	14,219	13,543	13,274	11,547	12,453
Short-Term Borrowings	1,579	1,472	1,994	1,257	1,619	1,712
Current Portion of Leases	3.03	5.38	-	-	-	-
Accrued Interest Payable	27.85	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	24.33	17.68	27.05	27.44	19.61	18.55
Other Long-Term Liabilities	149.01	98.38	77.86	39.31	29.3	35.3
Total Liabilities	16,367	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	239.32	237.84	235.78	232.61	229.69	226.4
Retained Earnings	1,741	1,614	1,413	1,255	1,110	911.01
Comprehensive Income & Other	-2.52	-1.79	-32.18	-47.6	-42.25	14.06
Total Common Equity	1,978	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	1,978	1,850	1,617	1,440	1,298	1,152
Total Liabilities & Equity	18,345	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,641	1,529	2,086	1,349	1,703	1,795
Net Cash (Debt)	-1,265	97.26	291.11	782.19	-882.88	2,428
Net Cash Growth	-	-66.59%	-62.78%	-	-	89.02%
Net Cash Per Share	-11.57	0.89	2.66	7.17	-8.09	22.30
Filing Date Shares Outstanding	109.35	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	18.09	16.93	14.81	13.22	11.94	10.62
Tangible Book Value	1,964	1,836	1,603	1,426	1,284	1,138
Tangible Book Value Per Share	17.96	16.81	14.68	13.09	11.82	10.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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