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For the quarter ending 2026-03-31, SFBS has $18,171,287K in assets. $16,258,750K in debts.

Balance Sheets Overview

Debt to Asset Ratio
89.47%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net
    • Cash and cash equivalents
    • Available-for-sale debt securiti...
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Non-interest-bearing demand
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
100,561 95,127 144,089 140,659
Interest-bearing balances due from depository institutions
1,218,296 1,026,607 1,191,447 1,236,485
Securities purchased with agreement to resell
499,087 498,910 427,767 327,760
Federal funds sold
18,678 6,052 10,002 6,000
Cash and cash equivalents
1,836,622 1,626,696 1,773,305 1,710,904
Available-for-sale debt securities, at fair value
1,037,151 1,068,825 1,178,144 1,227,851
Held-to-maturity debt securities (fair value of 602,476 and 616,535, respectively)
647,270 660,076 671,595 686,652
Restricted equity securities
12,466 12,203 12,203 12,156
Mortgage loans held for sale
12,893 11,744 9,433 22,131
Loans
13,945,913 13,696,912 13,311,967 13,232,560
Less allowance for credit losses
173,905 171,683 170,235 169,959
Loans, net
13,772,008 13,525,229 13,141,732 13,062,601
Property, plant, and equipment, gross
-104,703 --
Accumulated depreciation
-44,307 --
Premises and equipment, net
62,056 60,396 60,704 59,993
Accrued interest and dividends receivable
70,084 61,956 63,639 61,839
Deferred tax asset, net
47,218 49,705 49,715 55,735
Other real estate owned and repossessed assets
3,072 2,583 611 311
Bank owned life insurance contracts
436,272 435,328 431,455 304,050
Goodwill
13,615 13,615 13,615 13,615
Other assets
220,560 198,834 178,048 160,790
Total assets
18,171,287 17,727,190 17,584,199 17,378,628
Non-interest-bearing demand
2,836,622 2,684,272 2,598,895 2,632,058
Interest-bearing
11,649,742 11,534,762 11,508,027 11,230,261
Total deposits
14,486,364 14,219,034 14,106,922 13,862,319
Federal funds purchased
1,546,987 1,471,628 1,488,150 1,599,135
Other borrowings
34,750 34,750 64,750 64,747
Accrued interest and dividends payable
29,134 29,990 28,272 27,374
Other liabilities
161,515 121,441 114,458 103,270
Total liabilities
16,258,750 15,876,843 15,802,552 15,656,845
Common stock, par value 0.001 per share 200,000,000 shares authorized 54,663,123 shares issued and outstanding at march 31, 2026 and 54,624,955 shares issued and outstanding at december 31, 2025
55 54 54 54
Additional paid-in capital
238,644 237,839 237,236 236,716
Retained earnings
1,676,013 1,613,746 1,548,098 1,500,767
Accumulated other comprehensive loss
-2,675 -1,792 -4,241 -16,254
Total stockholders' equity attributable to servisfirst bancshares, inc
1,912,037 1,849,847 1,781,147 1,721,283
Noncontrolling interest
500 500 500 500
Total stockholders' equity
1,912,537 1,850,347 1,781,647 1,721,783
Total liabilities and stockholders' equity
18,171,287 17,727,190 17,584,199 17,378,628
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans$13,945,913K Interest-bearing balances duefrom depository...$1,218,296K Securities purchased withagreement to resell$499,087K Cash and due frombanks$100,561K Federal funds sold$18,678K Loans, net$13,772,008K Cash and cashequivalents$1,836,622K Available-for-sale debtsecurities, at fair value$1,037,151K Held-to-maturity debt securities(fair value of 602,476...$647,270K Bank owned lifeinsurance contracts$436,272K Other assets$220,560K Accrued interest anddividends receivable$70,084K Premises and equipment,net$62,056K Deferred tax asset, net$47,218K Goodwill$13,615K Mortgage loans held forsale$12,893K Restricted equitysecurities$12,466K Other real estateowned and repossessed...$3,072K Less allowance forcredit losses$173,905K Total assets$18,171,287K Total liabilities andstockholders' equity$18,171,287K Total liabilities$16,258,750K Total stockholders'equity$1,912,537K Total deposits$14,486,364K Federal funds purchased$1,546,987K Other liabilities$161,515K Other borrowings$34,750K Accrued interest anddividends payable$29,134K Total stockholders'equity attributable to...$1,912,037K Noncontrolling interest$500K Accumulated othercomprehensive loss-$2,675K Interest-bearing$11,649,742K Non-interest-bearing demand$2,836,622K Retained earnings$1,676,013K Additional paid-in capital$238,644K Common stock, par value0.001 per share...$55K

ServisFirst Bancshares, Inc. (SFBS)

ServisFirst Bancshares, Inc. (SFBS)