ServisFirst Bancshares, Inc.
SFBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,336 | $1,377 | $3,340 | $2,376 |
| Short-Term Investments | $386 | $447 | $458 | $443 |
| Receivables | $64 | $62 | $70 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,786 | $1,886 | $3,869 | $2,881 |
| Property Plant & Equip (Net) | $61 | $60 | $59 | $59 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,614 | $14,552 | $14,181 | $13,884 |
| Tax Assets | $50 | $56 | $59 | $62 |
| Other NC Assets | $1,060 | $811 | $455 | $452 |
| Total NC Assets | $15,799 | $15,492 | $14,768 | $14,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,584 | $17,379 | $18,637 | $17,352 |
| Liabilities | – | – | – | – |
| Payables | $28 | $27 | $29 | $28 |
| Short-Term Debt | $1,488 | $1,599 | $2,358 | $1,994 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,107 | $13,862 | $14,429 | $13,543 |
| Total Curr. Liab. | $15,623 | $15,489 | $16,816 | $15,565 |
| LT Debt | $65 | $65 | $65 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $114 | $103 | $87 | $105 |
| Total NC Liab. | $179 | $168 | $151 | $170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,803 | $15,657 | $16,968 | $15,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,548 | $1,501 | $1,458 | $1,413 |
| AOCI | -$4 | -$16 | -$25 | -$32 |
| Other Equity | $237 | $237 | $236 | $236 |
| Total Equity | $1,781 | $1,721 | $1,668 | $1,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $17,584 | $17,379 | $18,637 | $17,352 |
| Net Debt | $217 | $287 | -$917 | -$317 |