ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
81.37
-1.44 (-1.74%)
Aug 15, 2025, 4:00 PM - Market closed

ServisFirst Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
163.142,3772,131816.054,2222,211
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Investment Securities
1,7291,2801,247956.6607.63395.83
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Trading Asset Securities
---4.21.150.14
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Mortgage-Backed Securities
606.95676.64681.1768.63735.8495.11
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Total Investments
2,3361,9571,9281,7291,345891.08
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Gross Loans
13,23312,60611,65911,6889,5338,483
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Allowance for Loan Losses
-169.96-164.46-153.32-146.3-116.66-87.94
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Other Adjustments to Gross Loans
------17.8
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Net Loans
13,06312,44111,50611,5429,4168,378
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Property, Plant & Equipment
83.6985.2485.7878.6778.2265.42
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Goodwill
13.6213.6213.6213.62--
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Other Intangible Assets
----13.6413.91
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Loans Held for Sale
22.139.215.071.611.1114.43
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Accrued Interest Receivable
61.8462.7959.1848.4234.8336.84
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Restricted Cash
1,220-----
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Long-Term Deferred Tax Assets
55.7461.7562.9260.4537.7731.07
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Other Real Estate Owned & Foreclosed
0.312.5310.251.216.5
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Other Long-Term Assets
347.09330.59327.53297.85291.77284.26
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Total Assets
17,37917,35216,13014,59615,44911,933
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Interest Bearing Deposits
10,2619,9809,7887,6527,1466,690
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Institutional Deposits
969.64943.31842.33573.04507.15497.32
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Non-Interest Bearing Deposits
2,6322,6202,6433,3214,8002,789
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Total Deposits
13,86213,54313,27411,54712,4539,976
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Short-Term Borrowings
1,5991,9941,2571,6191,712851.55
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Current Portion of Leases
2.765.65----
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Accrued Interest Payable
27.3728.0327.5518.6213.6212.32
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Long-Term Debt
64.7564.7464.7464.7364.7164.75
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Long-Term Leases
21.9421.427.4419.6118.5510.65
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Other Long-Term Liabilities
78.5877.8639.3129.335.324.82
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Total Liabilities
15,65715,73514,68913,29814,29710,940
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Common Stock
0.050.050.050.050.050.05
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Additional Paid-In Capital
236.72235.78232.61229.69226.4223.86
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Retained Earnings
1,5011,4131,2551,110911.01748.22
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Comprehensive Income & Other
-16.25-32.18-47.6-42.2514.0620.22
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Total Common Equity
1,7211,6161,4401,2971,152992.35
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Minority Interest
0.50.50.50.50.50.5
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Shareholders' Equity
1,7221,6171,4401,2981,152992.85
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Total Liabilities & Equity
17,37917,35216,13014,59615,44911,933
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Total Debt
1,6892,0861,3491,7031,795926.94
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Net Cash (Debt)
-1,198291.11782.19-882.882,4281,285
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Net Cash Growth
--62.78%--89.02%2581.97%
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Net Cash Per Share
-21.915.3314.34-16.1944.6123.69
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Filing Date Shares Outstanding
54.6254.5854.4954.454.2754.09
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Total Common Shares Outstanding
54.6254.5754.4654.3354.2353.94
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Book Value Per Share
31.5129.6226.4423.8821.2418.40
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Tangible Book Value
1,7081,6031,4261,2841,138978.44
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Tangible Book Value Per Share
31.2729.3726.1923.6320.9818.14
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q