ServisFirst Bancshares, Inc.
SFBS
$67.76
-$1.15-1.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.86% | 227.88% | -93.70% | 35.02% | 1,022.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 96.46% | -58.86% | -70.13% | -7.05% | 86.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -60.27% | 4,457.80% | 2.82% | -94.14% |
| Total Current Assets | 2.89% | -47.70% | 40.03% | 33.73% | 35.54% |
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| Total Current Assets | 2.89% | -47.70% | 40.03% | 33.73% | 35.54% |
| Net Property, Plant & Equipment | 0.01% | -0.64% | -1.19% | -1.48% | 3.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51% | -53.44% | 685.37% | -12.32% | -68.08% |
| Total Assets | 1.18% | -6.75% | 7.41% | 5.49% | 2.49% |
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| Total Accounts Payable | 1.76% | -3.93% | 6.54% | 3.02% | -0.85% |
| Total Accrued Expenses | 3.28% | -5.79% | 3.67% | 5.44% | 5.09% |
| Short-term Debt | -6.94% | -32.19% | 18.29% | 29.24% | 40.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.26% | -34.36% | -25.73% | 310.68% | -50.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.86% | -7.90% | 8.03% | 5.80% | 2.31% |
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| Total Current Liabilities | 0.86% | -7.90% | 8.03% | 5.80% | 2.31% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -6.94% | -32.19% | 18.29% | 29.24% | 40.60% |
| Capital Leases | 2.93% | 1.37% | 1.13% | -13.55% | 4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.01% | 29.15% | -21.86% | 7.69% | 9.31% |
| Total Liabilities | 0.93% | -7.73% | 7.84% | 5.75% | 2.34% |
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| Common Stock & APIC | 0.22% | 0.37% | 0.03% | 0.06% | 0.49% |
| Retained Earnings | 3.15% | 2.96% | 3.19% | 3.44% | 3.30% |
| Treasury Stock & Other | 73.91% | 35.26% | 21.97% | -1.72% | 32.00% |
| Total Common Equity | 3.48% | 3.17% | 3.23% | 2.96% | 3.95% |
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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 | 3.48% | 3.17% | 3.23% | 2.96% | 3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 3.48% | 3.17% | 3.22% | 2.96% | 3.95% |
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