ServisFirst Bancshares, Inc.
SFBS
$74.78
-$1.55-2.03%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 626.62M | 1.63B | 593.31M | 490.90M | 149.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.07M | 2.58M | 611.00K | 311.00K | 756.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29B | 73.70M | 1.25B | 1.30B | 3.28B |
| Total Current Assets | 1.92B | 1.70B | 1.85B | 1.80B | 3.43B |
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| Total Current Assets | 1.92B | 1.70B | 1.85B | 1.80B | 3.43B |
| Net Property, Plant & Equipment | 84.16M | 82.41M | 83.70M | 83.69M | 84.23M |
| Long-term Investments | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M |
| Goodwill | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86B | 626.05M | 1.78B | 1.71B | 3.67B |
| Total Assets | 18.17B | 17.73B | 17.58B | 17.38B | 18.64B |
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| Total Accounts Payable | 14.49B | 14.22B | 14.11B | 13.86B | 14.43B |
| Total Accrued Expenses | 29.13M | 29.99M | 28.27M | 27.37M | 29.06M |
| Short-term Debt | 1.55B | 1.47B | 1.49B | 1.60B | 2.36B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12M | 5.38M | 1.51M | 2.76M | 4.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.07B | 15.73B | 15.62B | 15.49B | 16.82B |
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| Total Current Liabilities | 16.07B | 15.73B | 15.62B | 15.49B | 16.82B |
| Long-Term Debt | 34.75M | 34.75M | 64.75M | 64.75M | 64.75M |
| Short-term Debt | 1.55B | 1.47B | 1.49B | 1.60B | 2.36B |
| Capital Leases | 19.02M | 17.68M | 22.58M | 21.94M | 21.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.37M | 98.38M | 90.37M | 78.58M | 60.84M |
| Total Liabilities | 16.26B | 15.88B | 15.80B | 15.66B | 16.97B |
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| Common Stock & APIC | 238.70M | 237.89M | 237.29M | 236.77M | 235.89M |
| Retained Earnings | 1.68B | 1.61B | 1.55B | 1.50B | 1.46B |
| Treasury Stock & Other | -2.68M | -1.79M | -4.24M | -16.25M | -25.11M |
| Total Common Equity | 1.91B | 1.85B | 1.78B | 1.72B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91B | 1.85B | 1.78B | 1.72B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 1.91B | 1.85B | 1.78B | 1.72B | 1.67B |
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