ServisFirst Bancshares In... (SFBS)
NYSE: SFBS
· Real-Time Price · USD
81.34
-1.47 (-1.78%)
At close: Aug 15, 2025, 3:59 PM
81.37
0.04%
After-hours: Aug 15, 2025, 05:51 PM EDT
ServisFirst Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.38B | 3.34B | 2.38B | 1.76B | 1.27B | 1.28B | 2.03B | 1.97B | 959.73M | 864.49M | 814.54M | 406.01M | 1.59B | 3.42B | 4.16B | 4.4B | 3.17B | 2.81B |
Short-Term Investments | 1.23B | 457.87M | 443M | 1.14B | 1.17B | 1.07B | 825.93M | 834.8M | 990.92M | 624.95M | 644.82M | 665.76M | 724.46M | 784.67M | 842.57M | 723.32M | 1.01B | 961.88M |
Long-Term Investments | n/a | 14.18B | 13.88B | 12.91B | 12.95B | 12.6B | 12.57B | 12.54B | 12.51B | 12.5B | 12.58B | 12.19B | 11.56B | 10.61B | 9.88B | 8.97B | 8.55B | 8.43B |
Other Long-Term Assets | n/a | 455.21M | 451.87M | 445.17M | 458.6M | 572.72M | 510.68M | 500.68M | 419.16M | 387.77M | 376.67M | 462.53M | 466.04M | 370.86M | 415.63M | 373.4M | 323.22M | 312.4M |
Receivables | n/a | 70.46M | 62.79M | 61.58M | 62.94M | 61.41M | 59.18M | 56.5M | 50.18M | 50.5M | 48.42M | 39.95M | 36.56M | 34.39M | 34.83M | 33.81M | 33.13M | 36.35M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 3.87B | 2.88B | 2.96B | 2.5B | 2.42B | 2.92B | 2.87B | 2B | 1.54B | 1.51B | 1.11B | 2.35B | 4.24B | 5.04B | 5.16B | 4.22B | 3.81B |
Property-Plant & Equipment | 59.99M | 59.43M | 59.19M | 61.33M | 59.2M | 59.3M | 59.32M | 59.52M | 59.66M | 60.09M | 59.85M | 59.08M | 59.48M | 59.91M | 60.3M | 60.95M | 67.74M | 56.47M |
Goodwill & Intangibles | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.64M | 13.71M | 13.77M | 13.84M |
Total Long-Term Assets | 73.61M | 14.77B | 14.47B | 13.49B | 13.55B | 13.31B | 13.21B | 13.18B | 13.07B | 13.03B | 13.09B | 12.78B | 12.15B | 11.1B | 10.41B | 9.45B | 8.99B | 8.84B |
Total Assets | 17.38B | 18.64B | 17.35B | 16.45B | 16.05B | 15.72B | 16.15B | 16.04B | 15.07B | 14.57B | 14.6B | 13.89B | 14.49B | 15.34B | 15.45B | 14.6B | 13.21B | 12.65B |
Account Payables | n/a | 29.05M | 28.03M | 26.58M | 25.29M | 26.82M | 27.55M | 24.68M | 23.06M | 20.54M | 18.61M | 14.88M | 13.52M | 14.19M | 13.62M | 12.7M | 12.09M | 12.87M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 2.36B | 1.99B | 1.54B | 1.1B | 1.35B | 1.26B | 1.37B | 1.3B | 1.48B | 1.62B | 1.47B | 1.39B | 1.64B | 1.71B | 1.29B | 1.06B | 911.56M |
Other Current Liabilities | n/a | 14.43B | 13.54B | 13.15B | 13.26B | 12.75B | 13.27B | 13.14B | 12.29B | 11.62B | 11.55B | 11.05B | 11.77B | 12.41B | 12.45B | 12.08B | 10.96B | 10.58B |
Total Current Liabilities | n/a | 16.82B | 15.57B | 14.72B | 14.38B | 14.12B | 14.56B | 14.54B | 13.61B | 13.12B | 13.18B | 12.53B | 13.18B | 14.06B | 14.18B | 13.38B | 12.03B | 11.5B |
Long-Term Debt | n/a | 64.75M | 64.74M | 64.74M | 64.74M | 64.74M | 64.73M | 64.75M | 64.74M | 65.42M | 64.73M | 64.72M | 64.72M | 64.71M | 64.71M | 64.7M | 64.7M | 64.69M |
Other Long-Term Liabilities | n/a | 86.68M | 104.92M | 98.44M | 92.66M | 57.26M | 66.75M | 40.85M | 35.25M | 45.31M | 48.91M | 49.6M | 42.66M | 39.55M | 53.85M | 45.11M | 39.54M | 50.16M |
Total Long-Term Liabilities | n/a | 151.42M | 169.66M | 163.18M | 157.4M | 122M | 131.48M | 105.6M | 99.99M | 110.72M | 113.64M | 114.32M | 107.38M | 104.27M | 118.56M | 109.81M | 104.24M | 114.86M |
Total Liabilities | 15.66B | 16.97B | 15.73B | 14.88B | 14.54B | 14.25B | 14.7B | 14.64B | 13.71B | 13.23B | 13.3B | 12.65B | 13.28B | 14.17B | 14.3B | 13.49B | 12.13B | 11.62B |
Total Debt | n/a | 2.42B | 2.06B | 1.61B | 1.16B | 1.41B | 1.32B | 1.44B | 1.36B | 1.55B | 1.68B | 1.53B | 1.45B | 1.7B | 1.78B | 1.35B | 1.12B | 976.25M |
Common Stock | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K |
Retained Earnings | 1.5B | 1.46B | 1.41B | 1.37B | 1.32B | 1.29B | 1.25B | 1.23B | 1.19B | 1.15B | 1.11B | 1.06B | 1.01B | 956.17M | 911.01M | 869.73M | 828.05M | 788.88M |
Comprehensive Income | -16.25M | -25.11M | -32.18M | -31.64M | -46.52M | -46.59M | -47.59M | -59.84M | -58.66M | -43.05M | -42.25M | -44.09M | -22.36M | -10.88M | 14.06M | 18.36M | 19.55M | 16.75M |
Shareholders Equity | 1.72B | 1.67B | 1.62B | 1.57B | 1.51B | 1.48B | 1.44B | 1.4B | 1.36B | 1.34B | 1.3B | 1.24B | 1.21B | 1.17B | 1.15B | 1.11B | 1.07B | 1.03B |
Total Investments | n/a | 14.64B | 14.33B | 14.05B | 14.13B | 13.67B | 13.39B | 13.37B | 13.5B | 13.13B | 13.22B | 12.85B | 12.28B | 11.4B | 10.72B | 9.69B | 9.56B | 9.39B |