ServisFirst Bancshares, Inc.
SFBS
$88.94
$0.19560.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 490.90M | 149.72M | 2.38B | 1.76B | 156.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 311.00K | 756.00K | 2.53M | 2.72M | 1.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 3.28B | 72.01M | 70.03M | 1.19B |
| Total Current Assets | 1.80B | 3.43B | 2.45B | 1.83B | 1.35B |
|
|
|||||
| Total Current Assets | 1.80B | 3.43B | 2.45B | 1.83B | 1.35B |
| Net Property, Plant & Equipment | 83.69M | 84.23M | 85.24M | 86.53M | 83.70M |
| 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 | 1.71B | 3.67B | 466.87M | 532.45M | 1.67B |
| Total Assets | 17.38B | 18.64B | 17.35B | 16.45B | 16.05B |
|
|
|||||
| Total Accounts Payable | 13.86B | 14.43B | 13.54B | 13.15B | 13.26B |
| Total Accrued Expenses | 27.37M | 29.06M | 28.03M | 26.58M | 25.29M |
| Short-term Debt | 1.60B | 2.36B | 1.99B | 1.54B | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 4.20M | 5.65M | 1.38M | 2.76M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.49B | 16.82B | 15.57B | 14.72B | 14.38B |
|
|
|||||
| Total Current Liabilities | 15.49B | 16.82B | 15.57B | 14.72B | 14.38B |
| Long-Term Debt | 64.75M | 64.75M | 64.74M | 64.74M | 64.74M |
| Short-term Debt | 1.60B | 2.36B | 1.99B | 1.54B | 1.10B |
| Capital Leases | 21.94M | 21.64M | 21.40M | 24.76M | 23.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.58M | 60.84M | 77.86M | 72.30M | 66.14M |
| Total Liabilities | 15.66B | 16.97B | 15.73B | 14.88B | 14.54B |
|
|
|||||
| Common Stock & APIC | 236.77M | 235.89M | 235.84M | 235.70M | 234.55M |
| Retained Earnings | 1.50B | 1.46B | 1.41B | 1.37B | 1.32B |
| Treasury Stock & Other | -16.25M | -25.11M | -32.18M | -31.64M | -46.52M |
| Total Common Equity | 1.72B | 1.67B | 1.62B | 1.57B | 1.51B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.72B | 1.67B | 1.62B | 1.57B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 1.72B | 1.67B | 1.62B | 1.57B | 1.51B |
|
|
|||||