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sfbs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SFBS has $17,584,199K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
17,584,199
17,378,628
Total liabilities and stockholders' equity
17,584,199
17,378,628
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans
$13,311,967K
Federal funds sold
$10,002K
Securities purchased with
agreement to resell
$427,767K
Interest-bearing balances due
from depository...
$1,191,447K
Cash and due from
banks
$144,089K
Other assets
$178,048K
Goodwill
$13,615K
Bank owned life
insurance contracts
$431,455K
Other real estate
owned and repossessed...
$611K
Deferred tax asset, net
$49,715K
Accrued interest and
dividends receivable
$63,639K
Premises and equipment,
net
$60,704K
Loans, net
$13,141,732K
Mortgage loans held for
sale
$9,433K
Restricted equity
securities
$12,203K
Held-to-maturity debt securities
(fair value of 622,825...
$671,595K
Available-for-sale debt
securities, at fair value
$1,178,144K
Cash and cash
equivalents
$1,773,305K
Less allowance for
credit losses
$170,235K
Total assets
$17,584,199K
Total liabilities and
stockholders' equity
$17,584,199K
Total stockholders'
equity
$1,781,647K
Total liabilities
$15,802,552K
Noncontrolling interest
$500K
Total stockholders'
equity attributable to...
$1,781,147K
Other liabilities
$114,458K
Accrued interest and
dividends payable
$28,272K
Other borrowings
$64,750K
Federal funds purchased
$1,488,150K
Total deposits
$14,106,922K
Accumulated other
comprehensive loss
-$4,241K
Retained earnings
$1,548,098K
Additional paid-in capital
$237,236K
Interest-bearing
$11,508,027K
Non-interest-bearing demand
$2,598,895K
Common stock, par value
0.001 per share...
$54K
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ServisFirst Bancshares, Inc. (SFBS)
ServisFirst Bancshares, Inc. (SFBS)