ServisFirst Bancshares, Inc.
SFBS
$88.35
-$0.39-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.15% | -42.88% | 11.52% | 718.30% | 14.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -78.67% | 54.29% | 154.37% | 294.64% | 75.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.20% | 160.67% | 12.06% | -96.34% | 33.49% |
| Total Current Assets | 32.75% | 125.57% | 11.60% | -13.89% | 30.95% |
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| Total Current Assets | 32.75% | 125.57% | 11.60% | -13.89% | 30.95% |
| Net Property, Plant & Equipment | -0.01% | -0.44% | -0.62% | 8.14% | 5.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 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 | 2.34% | 117.79% | 2.45% | -77.42% | 24.98% |
| Total Assets | 8.28% | 18.54% | 7.58% | 2.52% | 6.48% |
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| Total Accounts Payable | 4.55% | 13.16% | 2.03% | 0.03% | 7.90% |
| Total Accrued Expenses | 8.23% | 8.33% | 1.75% | 7.69% | 9.68% |
| Short-term Debt | 45.75% | 75.30% | 58.64% | 12.58% | -15.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | 8.39% | -- | 3.54% | 18.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.70% | 19.06% | 6.96% | 1.23% | 5.68% |
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| Total Current Liabilities | 7.70% | 19.06% | 6.96% | 1.23% | 5.68% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | -0.02% | 0.00% |
| Short-term Debt | 45.75% | 75.30% | 58.64% | 12.58% | -15.48% |
| Capital Leases | -7.64% | -3.69% | -21.99% | 23.09% | 32.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.80% | 96.79% | 98.06% | 272.54% | 341.78% |
| Total Liabilities | 7.69% | 19.11% | 7.12% | 1.61% | 6.05% |
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| Common Stock & APIC | 0.95% | 0.98% | 1.37% | 1.75% | 1.66% |
| Retained Earnings | 13.52% | 13.12% | 12.57% | 11.12% | 11.01% |
| Treasury Stock & Other | 65.06% | 46.11% | 32.39% | 47.13% | 20.70% |
| Total Common Equity | 13.99% | 13.07% | 12.25% | 12.06% | 10.79% |
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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 | 13.99% | 13.07% | 12.25% | 12.06% | 10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 13.98% | 13.07% | 12.24% | 12.05% | 10.79% |
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