ServisFirst Bancshares, Inc. (SFBS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 2.04B | 2.19B | 1.72B | 1.82B | 3.8B | 2.82B | 2.9B | 2.44B | 2.35B | 2.86B | 2.81B | 1.95B | 1.49B | 1.46B | 1.07B | 2.31B | 4.2B | 5.01B | 5.12B | 4.19B |
| Cash & Due from Banks | 1.32B | 1.12B | 1.34B | 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 |
| Short Term Investments | 725.59M | 1.07B | 386.49M | 447.44M | 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 |
| Total Investments | 15.47B | 15.27B | 15B | 15B | 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 |
| Investments Growth % | 5.67% | 6.55% | 6.74% | 6.17% | 7.06% | 6.97% | 5.08% | 4.61% | 4.15% | 1.29% | 4.04% | 9.95% | 15.19% | 23.31% | 32.67% | 28.41% | 21.41% | 15.56% | 3.62% | 5.17% |
| Long-Term Investments | 14.74B | 14.2B | 14.61B | 14.55B | 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 |
| Accounts Receivables | 70.08M | 61.96M | 63.64M | 61.84M | 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 |
| 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 | 13.62M | 13.62M | 13.62M | 13.64M | 13.71M | 13.77M |
| Goodwill | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 13.62M | 0 | 0 | 13.62M | 0 | 0 | 0 | 13.6M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.62M | 13.62M | 0 | 13.62M | 13.62M | 13.62M | 38K | 13.71M | 13.77M |
| PP&E (Net) | 62.06M | 60.4M | 60.7M | 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 |
| Other Assets | 1.19B | 1.15B | 1.06B | 811.07M | 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 |
| Total Current Assets | 2.11B | 2.25B | 1.79B | 1.89B | 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 |
| Total Non-Current Assets | 16.06B | 15.47B | 15.8B | 15.49B | 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 |
| Total Assets | 18.17B | 17.73B | 17.58B | 17.38B | 18.64B | 17.35B | 16.45B | 16.05B | 15.72B | 16.13B | 16.04B | 15.07B | 14.57B | 14.6B | 13.89B | 14.49B | 15.34B | 15.45B | 14.6B | 13.21B |
| Asset Growth % | -2.5% | 2.16% | 6.9% | 8.28% | 18.54% | 7.58% | 2.52% | 6.48% | 7.93% | 10.51% | 15.51% | 3.99% | -5.04% | -5.52% | -4.88% | 9.74% | 21.29% | 29.47% | 28.15% | 19.93% |
| Return on Assets (ROA) | 0.46% | 0.49% | 0.38% | 0.34% | 0.35% | 0.39% | 0.37% | 0.33% | 0.31% | 0.26% | 0.34% | 0.36% | 0.4% | 0.48% | 0.45% | 0.42% | 0.37% | 0.36% | 0.38% | 0.39% |
| Accounts Payable | 29.13M | 29.99M | 28.27M | 27.37M | 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 |
| Total Debt | 1.58B | 1.51B | 1.55B | 1.66B | 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 |
| Net Debt | 262.88M | 384.64M | 217.36M | 286.74M | -917.33M | -317.12M | -149.32M | -103.74M | 129.79M | -709.05M | -539.03M | 403.07M | 681.08M | 868.99M | 1.13B | -133.27M | -1.71B | -2.39B | -3.05B | -2.05B |
| Long-Term Debt | 34.75M | 34.75M | 64.75M | 64.75M | 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 |
| Short-Term Debt | 1.55B | 1.47B | 1.49B | 1.6B | 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 |
| Other Liabilities | 161.51M | 121.44M | 114.46M | 103.27M | 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 |
| Total Current Liabilities | 16.06B | 15.72B | 15.62B | 15.49B | 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 |
| Total Non-Current Liabilities | 196.26M | 156.19M | 179.21M | 168.02M | 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 |
| Total Liabilities | 16.26B | 15.88B | 15.8B | 15.66B | 16.97B | 15.73B | 14.88B | 14.54B | 14.25B | 14.69B | 14.64B | 13.71B | 13.23B | 13.3B | 12.65B | 13.28B | 14.17B | 14.3B | 13.49B | 12.13B |
| Total Equity | 1.91B | 1.85B | 1.78B | 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 |
| Equity Growth % | 14.6% | 14.45% | 13.46% | 13.98% | 13.07% | 12.24% | 12.05% | 10.79% | 10.17% | 10.98% | 12.78% | 12.51% | 14.22% | 12.66% | 11.51% | 12.92% | 13.83% | 16.03% | 17.34% | 17.35% |
| Equity / Assets (Capital Ratio) | 10.53% | 10.44% | 10.13% | 9.91% | 8.95% | 9.32% | 9.55% | 9.41% | 9.39% | 8.93% | 8.73% | 9.05% | 9.2% | 8.89% | 8.95% | 8.36% | 7.65% | 7.46% | 7.63% | 8.13% |
| Return on Equity (ROE) | 4.41% | 4.76% | 3.74% | 3.62% | 3.85% | 4.09% | 3.89% | 3.49% | 3.43% | 2.96% | 3.86% | 3.96% | 4.4% | 5.33% | 5.22% | 5.21% | 4.96% | 4.74% | 4.8% | 4.75% |
| Book Value per Share | 34.98 | 33.84 | 32.59 | 31.50 | 30.62 | 29.58 | 28.74 | 27.67 | 27.04 | 26.41 | 25.70 | 25.02 | 24.57 | 23.80 | 22.78 | 22.22 | 21.51 | 21.14 | 20.45 | 19.71 |
| Tangible BV per Share | 34.73 | 33.59 | 32.34 | 31.25 | 30.37 | 29.33 | 28.49 | 27.42 | 26.79 | 26.16 | 25.45 | 24.77 | 24.32 | 23.55 | 22.53 | 21.97 | 21.26 | 20.89 | 20.20 | 19.45 |
| Common Stock | 55K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K | 54K |
| Additional Paid-in Capital | 238.64M | 237.84M | 237.24M | 236.72M | 235.84M | 235.78M | 235.65M | 234.5M | 233.56M | 232.6M | 231.59M | 230.66M | 229.63M | 229.69M | 228.74M | 227.91M | 227.13M | 226.4M | 225.65M | 225.13M |
| Retained Earnings | 1.68B | 1.61B | 1.55B | 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 |
| Accumulated OCI | -2.67M | -1.79M | -4.24M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |