Balance Sheet - ServisFirst Bancshares, Inc. (SFBS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,163.95 | 2,818.59 | 2,856.44 | 1,459.35 | 5,006.29 | 3,096.33 | 1,289.53 | 1,048.23 | 776.14 | 1,045.94 | 660.39 | 596.28 | 516.00 | 411.33 | 436.18 | 231.63 | 26.98 | 22.84 | 0.00 |
| Accounts receivable, net | 61.96 | 62.79 | 59.18 | 48.42 | 34.83 | 36.84 | 26.26 | 24.07 | 20.66 | 15.80 | 13.70 | 11.21 | 10.26 | 9.16 | 8.19 | 6.99 | 6.20 | ||
| Inventories | 64.25 | 0.25 | -4,258.14 | -2,254.75 | -665.04 | -711.13 | 6.70 | 4.99 | 5.39 | 12.82 | 21.00 | 35.51 | 0.00 | -6.20 | |||||
| Other current assets | -61.96 | 2,191.26 | -48.42 | 4,258.14 | 2,254.75 | 665.04 | 6,271.73 | 5,672.60 | 4,767.44 | 4,016.30 | 54.10 | -0.49 | 1,542.02 | -22.28 | 71.99 | ||||
| Total current assets | 1,163.95 | 2,881.38 | 2,915.62 | 1,507.78 | 5,041.13 | 3,133.17 | 1,315.79 | 1,072.30 | 644.95 | 495.03 | 403.25 | 358.04 | 525.77 | 420.49 | 444.37 | 238.62 | 1,569.00 | 0.56 | 71.99 |
| Total non-current assets | 74.01 | 14,470.26 | 13,214.05 | 13,087.98 | 1,379.47 | 955.82 | 830.32 | 6,935.08 | 86.64 | 82.44 | 58.19 | 23.53 | 2,994.93 | 2,485.83 | 2,016.42 | 1,696.54 | 4.50 | 112.50 | |
| Total assets | 17,727.19 | 17,351.64 | 16,129.67 | 14,595.75 | 15,448.81 | 11,932.65 | 8,947.65 | 8,007.38 | 7,082.38 | 6,370.45 | 5,095.51 | 4,098.68 | 3,520.70 | 2,906.31 | 2,460.79 | 1,935.17 | 1,573.50 | 1,162.30 | 835.82 |
| Total current liabilities | 4,155.90 | 15,565.21 | 14,557.78 | 13,184.22 | 13.62 | 12.32 | 11.93 | 7,214.81 | 4.97 | 4.40 | 2.37 | 1.94 | 3,194.79 | 2,629.58 | 2,224.10 | 1,759.61 | 1,451.00 | 1,055.50 | 691.91 |
| Total non-current liabilities | 15,876.84 | 169.66 | 131.48 | 113.64 | 64.71 | 64.75 | 64.70 | 77.37 | 64.83 | 55.26 | 55.75 | 19.97 | 28.72 | 43.48 | 40.40 | 58.45 | 24.90 | 20.00 | |
| Total liabilities | 15,876.84 | 15,734.87 | 14,689.26 | 13,297.86 | 14,296.79 | 10,939.80 | 8,104.97 | 7,292.18 | 6,474.78 | 5,847.56 | 4,646.36 | 3,691.47 | 3,223.51 | 2,673.06 | 2,264.49 | 1,818.07 | 1,475.90 | 1,075.50 | 763.57 |
| Total stockholders' equity | 1,849.85 | 1,616.27 | 1,439.91 | 1,297.40 | 1,152.02 | 992.85 | 842.68 | 714.70 | 607.60 | 522.89 | 449.15 | 407.21 | 297.19 | 233.26 | 196.29 | 117.10 | 97.60 | 86.80 | 72.25 |
| Common shares outstanding | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 50 | 49 | 49 | 49 | 49 | 49 | 34 | 28 |
Show Quarterly Balance Sheet
Balance Sheet - ServisFirst Bancshares, Inc. (SFBS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,137.71 | 1,163.95 | 1,722.03 | 1,824.59 | 3,798.26 | 2,818.59 | 2,895.70 | 2,440.02 | 2,354.20 | 2,856.44 | 2,808.88 | 1,950.66 | 1,489.44 | 1,459.35 | 1,071.77 | 2,311.61 | 4,203.42 | 5,006.29 | 5,123.11 | 4,186.81 | 3,770.03 | 3,096.33 | 2,535.12 | 2,402.70 | 1,205.19 | 1,289.53 | 1,260.45 | 1,135.86 | 1,249.79 | 1,048.23 | 714.81 | 733.64 | 678.86 | 776.14 | 601.48 | 644.68 | 792.13 | 1,045.94 | 962.03 | 793.73 | 831.79 | 660.39 | 523.13 | 424.82 | 603.82 | 596.28 | 639.77 | 571.14 | 489.46 | 516.00 | 513.88 | 417.79 | 275.19 | 411.33 | 481.26 | 367.84 | 433.81 | 436.18 | 390.19 | 102.91 | 37.18 | 231.63 | 30.37 | 26.57 | 20.45 | 26.98 | 158.54 | 130.29 | 123.19 | 22.84 | 118.57 | 118.77 | 108.13 |
| Accounts receivable, net | 70.08 | 61.96 | 63.64 | 61.84 | 70.46 | 62.79 | 61.58 | 62.94 | 61.41 | 59.18 | 56.50 | 50.18 | 50.50 | 48.42 | 39.95 | 36.56 | 34.39 | 34.83 | 33.82 | 33.13 | 36.35 | 36.84 | 36.61 | 30.93 | 25.31 | 26.26 | 25.42 | 26.64 | 27.00 | 24.07 | 24.76 | 21.38 | 20.26 | 20.66 | 20.33 | 16.77 | 16.05 | 15.80 | 14.65 | 13.49 | 13.42 | 13.70 | 12.57 | 11.91 | 11.99 | 11.21 | 10.88 | 9.69 | 10.37 | 10.26 | 9.60 | 9.10 | 9.15 | 9.16 | 9.19 | 8.06 | 7.98 | 8.19 | 7.53 | 6.85 | 7.36 | 6.99 | 6.83 | 6.14 | 6.66 | 6.20 | 5.16 | 4.36 | 3.93 | 4.07 | 3.98 | 3.94 | |
| Inventories | -1,342.96 | -1,373.04 | -1,512.31 | -1,082.79 | -2,178.80 | -1,078.89 | -972.22 | 0.25 | 1.25 | -1,726.36 | 1.99 | 1.21 | 2.07 | 2.04 | 2.07 | 6.50 | 6.98 | 6.54 | 7.45 | 8.18 | 5.34 | 5.65 | 5.48 | 5.17 | 5.71 | 5.94 | 10.27 | 11.16 | 8.86 | 9.56 | 11.70 | 9.66 | 9.06 | 12.19 | 9.13 | 13.64 | 11.46 | 19.96 | 21.02 | 12.82 | 15.98 | 18.41 | 16.46 | 21.00 | 25.85 | 25.45 | 23.88 | 35.51 | 38.20 | 24.83 | 24.25 | 0.00 | 0.00 | -6.20 | |||||||||||||||||||
| Other current assets | -1,037.15 | -61.96 | -63.64 | 1,760.23 | 1,341.16 | 1,512.80 | 2,191.26 | 2,122.30 | 1,028.71 | 921.72 | -48.42 | 529.52 | 1,726.36 | -3,349.70 | -4,141.62 | 8,386.05 | 7,892.09 | 7,808.55 | 7,843.67 | 7,840.60 | 7,652.56 | 7,237.25 | 6,801.54 | 6,960.15 | 6,848.01 | 6,330.06 | 6,271.73 | 6,126.71 | 5,671.88 | 5,677.43 | 5,672.60 | 5,497.68 | 5,083.43 | 4,939.61 | 4,767.44 | 4,608.57 | 4,452.76 | 4,129.39 | 4,016.30 | 3,865.53 | 3,687.18 | 3,401.92 | 54.10 | -0.49 | 1,542.02 | ||||||||||||||||||||||||||||
| Total current assets | 170.65 | 1,163.95 | 1,785.66 | 1,886.43 | 3,868.72 | 2,881.38 | 2,957.27 | 2,502.96 | 2,415.61 | 2,915.62 | 2,865.38 | 1,098.17 | 764.12 | 1,507.78 | 1,111.72 | 2,348.17 | 4,237.81 | 5,041.13 | 859.45 | 1,119.26 | 1,068.33 | 93.66 | 2,571.73 | 2,433.63 | 1,230.50 | 1,315.79 | 1,285.87 | 1,162.50 | 1,276.79 | 1,072.30 | 680.47 | 673.27 | 645.81 | 86.21 | 535.09 | 526.76 | 525.00 | 56.86 | 423.29 | 389.52 | 845.21 | 46.61 | 535.70 | 436.73 | 615.81 | 48.52 | 650.65 | 580.82 | 499.83 | 525.77 | 523.48 | 426.89 | 284.35 | 420.49 | 253.86 | 79.39 | 145.56 | 444.37 | 100.89 | 109.76 | 44.54 | 238.62 | 37.21 | 32.71 | 27.11 | 1,569.00 | 163.71 | 134.65 | 127.12 | 22.84 | 122.64 | 122.75 | 112.07 |
| Total non-current assets | 18,000.64 | 74.01 | 15,798.54 | 15,492.20 | 14,768.04 | 14,470.26 | 13,491.90 | 13,546.86 | 13,306.02 | 13,214.05 | 13,178.96 | 73.27 | 73.71 | 13,087.98 | 12,778.31 | 1,863.32 | 11,101.61 | 1,379.47 | 106.19 | 112.74 | 102.44 | 68.88 | 8,823.15 | 8,578.56 | 8,134.38 | 7,631.87 | 7,719.24 | 7,577.74 | 7,034.05 | 6,935.08 | 84.67 | 84.54 | 84.74 | 73.62 | 96.22 | 93.04 | 88.30 | 55.31 | 62.33 | 60.09 | 4,533.39 | 34.76 | 4,236.91 | 4,055.81 | 3,777.53 | 7.82 | 3,302.15 | 3,181.86 | 3,073.09 | 2,994.93 | 2,872.67 | 2,713.74 | 2,577.41 | 2,485.83 | 2,509.37 | 2,490.85 | 2,385.93 | 2,016.42 | 2,156.44 | 1,914.84 | 1,818.41 | 1,696.54 | 6.83 | 8.81 | 9.25 | 4.50 | 8.48 | 9.11 | 8.31 | 101.41 | 7.96 | 7.53 | 6.59 |
| Total assets | 18,171.29 | 17,727.19 | 17,584.20 | 17,378.63 | 18,636.77 | 17,351.64 | 16,449.18 | 16,049.81 | 15,721.63 | 16,129.67 | 16,044.33 | 15,072.81 | 14,566.56 | 14,595.75 | 13,890.03 | 14,494.32 | 15,339.42 | 15,448.81 | 14,602.23 | 13,207.32 | 12,647.37 | 11,932.65 | 11,394.87 | 11,012.20 | 9,364.88 | 8,947.65 | 9,005.11 | 8,740.24 | 8,310.84 | 8,007.38 | 7,517.83 | 7,084.56 | 7,011.74 | 7,082.38 | 6,712.10 | 6,329.60 | 6,336.17 | 6,370.45 | 6,002.62 | 5,646.06 | 5,378.60 | 5,095.51 | 4,772.60 | 4,492.54 | 4,393.34 | 4,098.68 | 3,952.80 | 3,762.68 | 3,572.91 | 3,520.70 | 3,396.15 | 3,140.63 | 2,861.76 | 2,906.31 | 2,763.23 | 2,570.24 | 2,531.48 | 2,460.79 | 2,257.33 | 2,024.60 | 1,862.95 | 1,935.17 | 1,776.50 | 1,681.80 | 1,527.50 | 1,573.50 | 1,502.20 | 1,342.40 | 1,255.50 | 1,162.27 | 1,064.91 | 973.11 | 960.22 |
| Total current liabilities | 1,551.10 | 4,155.90 | 15,623.34 | 15,488.83 | 16,816.44 | 15,565.21 | 14,715.73 | 14,381.84 | 14,123.60 | 14,557.78 | 14,537.35 | 23.06 | 20.54 | 13,184.22 | 12,533.12 | 13.52 | 14,062.18 | 13.62 | 12.70 | 12.09 | 12.87 | 12.32 | 10,355.05 | 9,990.23 | 8,388.68 | 8,013.12 | 8,105.87 | 7,875.17 | 7,468.52 | 7,214.81 | 8.56 | 7.22 | 7.82 | 4.97 | 4.35 | 3.51 | 4.21 | 4.40 | 3.63 | 2.88 | 4,841.28 | 2.37 | 4,276.00 | 4,004.57 | 3,922.27 | 1.94 | 3,533.20 | 3,340.66 | 3,228.92 | 3,194.79 | 3,093.86 | 2,851.36 | 2,578.62 | 2,629.58 | 2,501.71 | 2,322.04 | 2,283.78 | 2,224.10 | 2,028.72 | 1,804.86 | 1,693.36 | 1,759.61 | 1,635.40 | 1,547.90 | 1,400.60 | 1,451.00 | 1,380.10 | 1,224.60 | 1,144.30 | 1,055.50 | |||
| Total non-current liabilities | 14,707.65 | 15,876.84 | 179.21 | 168.02 | 151.42 | 169.66 | 163.18 | 157.40 | 122.00 | 131.48 | 105.60 | 64.74 | 20.54 | 113.64 | 114.32 | 13.52 | 104.27 | 13.62 | 64.70 | 64.70 | 64.69 | 64.75 | 90.24 | 107.37 | 94.32 | 91.86 | 88.71 | 86.11 | 96.73 | 77.37 | 64.66 | 64.65 | 64.74 | 64.83 | 54.98 | 55.08 | 55.17 | 55.26 | 55.36 | 55.45 | 66.38 | 55.75 | 65.41 | 33.49 | 29.62 | 19.97 | 26.46 | 41.95 | 31.71 | 28.72 | 25.99 | 24.08 | 25.59 | 43.48 | 36.52 | 33.33 | 42.32 | 40.40 | 39.13 | 38.54 | 47.18 | 58.45 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 20.00 | 20.00 | |||
| Total liabilities | 16,258.75 | 15,876.84 | 15,802.55 | 15,656.85 | 16,967.87 | 15,734.87 | 14,878.91 | 14,539.24 | 14,245.59 | 14,689.26 | 14,642.95 | 64.74 | 13,226.74 | 13,297.86 | 12,647.44 | 13,282.40 | 14,166.44 | 14,296.79 | 13,487.94 | 12,134.04 | 11,616.89 | 10,939.80 | 10,445.29 | 10,097.61 | 8,483.00 | 8,104.97 | 8,194.58 | 7,961.28 | 7,565.25 | 7,292.18 | 6,836.32 | 6,429.45 | 6,382.44 | 6,474.78 | 6,121.89 | 5,762.51 | 5,791.02 | 5,847.56 | 5,494.76 | 5,156.96 | 4,907.66 | 4,646.36 | 4,341.41 | 4,038.05 | 3,951.88 | 3,691.47 | 3,559.66 | 3,382.61 | 3,260.63 | 3,223.51 | 3,119.85 | 2,875.44 | 2,604.21 | 2,673.06 | 2,538.23 | 2,355.38 | 2,326.10 | 2,264.49 | 2,067.86 | 1,843.40 | 1,740.54 | 1,818.07 | 1,660.30 | 1,572.80 | 1,425.50 | 1,475.90 | 1,405.00 | 1,249.50 | 1,164.30 | 1,075.49 | 988.15 | 898.24 | 885.57 |
| Total stockholders' equity | 1,912.04 | 1,849.85 | 1,781.15 | 1,721.28 | 1,668.40 | 1,616.27 | 1,569.77 | 1,510.08 | 1,475.54 | 1,439.91 | 1,400.88 | 1,362.97 | 1,339.32 | 1,297.40 | 1,242.09 | 1,211.42 | 1,172.48 | 1,151.52 | 1,113.79 | 1,072.78 | 1,029.99 | 992.35 | 949.09 | 914.09 | 881.38 | 842.18 | 810.04 | 778.46 | 745.08 | 714.70 | 681.01 | 654.61 | 628.80 | 607.10 | 589.71 | 566.58 | 544.65 | 522.51 | 507.49 | 488.72 | 470.56 | 448.77 | 430.82 | 454.11 | 441.08 | 406.96 | 392.88 | 379.82 | 312.03 | 297.19 | 276.30 | 265.19 | 257.55 | 233.26 | 225.01 | 214.87 | 205.38 | 196.29 | 189.47 | 181.20 | 122.41 | 117.10 | 116.20 | 109.00 | 102.00 | 97.60 | 97.20 | 92.90 | 91.20 | 86.78 | 76.76 | 74.87 | 74.64 |
| Common shares outstanding | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 52 | 51 | 51 | 50 | 49 | 49 | 49 | 49 | 49 | 41 | 49 | 49 | 49 | 41 | 49 | 49 | 49 | 41 | 49 | 49 | 49 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 |