SFBS NYSE
ServisFirst Bancshares, Inc.
1W: +2.8%
1M: -0.3%
3M: -8.8%
YTD: +14.9%
1Y: +17.1%
3Y: +84.7%
5Y: +11.6%
$40.68
-0.41 (-1.00%)
Weekly Expected Move ±3.9%
$38
$40
$41
$43
$44
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$17.7B
+2.2% ▲
5Y CAGR: +8.2%
Total Liabilities
$15.9B
+0.9% ▲
5Y CAGR: +7.7%
Shareholders Equity
$1.8B
+14.5% ▲
5Y CAGR: +13.3%
Cash & Investments
$1.2B
-58.7% ▼
5Y CAGR: -17.8%
Total Debt
$1.5B
-26.8% ▼
5Y CAGR: +10.5%
Net Debt
$1.4B
+545.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $815M | $2.0B | $2.4B | $95M |
| Short-Term Investments | $843M | $645M | $826M | $443M | $1.1B |
| Cash & ST Investments | $5.0B | $1.5B | $2.9B | $2.8B | $1.2B |
| Net Receivables | $35M | $48M | $59M | $63M | $62M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$62M |
| Total Current Assets | $5.0B | $1.5B | $2.9B | $2.9B | $1.2B |
| Property, Plant & Equip. | $60M | $60M | $59M | $59M | $60M |
| Goodwill & Intangibles | $14M | $14M | $14M | $14M | $14M |
| Long-Term Investments | $9.9B | $12.6B | $12.6B | $13.9B | $14.2B |
| Other Non-Current Assets | $416M | $377M | $511M | $452M | -$14.2B |
| Total Non-Current Assets | $10.4B | $13.1B | $13.2B | $14.5B | $74M |
| Total Assets | $15.4B | $14.6B | $16.1B | $17.4B | $17.7B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $19M | $28M | $28M | $30M |
| Short-Term Debt | $1.7B | $1.6B | $1.3B | $2.0B | $1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.5B | $11.5B | $13.3B | $13.5B | $2.7B |
| Total Current Liabilities | $14.2B | $13.2B | $14.6B | $15.6B | $4.2B |
| Long-Term Debt | $65M | $65M | $65M | $65M | $35M |
| Other Non-Current Liab. | $54M | $49M | $67M | $105M | $15.8B |
| Total Non-Current Liabilities | $119M | $114M | $131M | $170M | $15.9B |
| Total Liabilities | $14.3B | $13.3B | $14.7B | $15.7B | $15.9B |
| — Equity — | |||||
| Common Stock | $54K | $54K | $54K | $54K | $54K |
| Retained Earnings | $911M | $1.1B | $1.3B | $1.4B | $1.6B |
| Accumulated OCI | $14M | -$42M | -$48M | -$32M | -$2M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B |
| Total Liabilities & Equity | $15.4B | $14.6B | $16.1B | $17.4B | $17.7B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.7B | $1.3B | $2.1B | $1.5B |
| Net Debt | -$2.4B | $869M | -$709M | -$317M | $1.4B |
| Total Investments | $10.7B | $13.2B | $13.4B | $14.3B | $15.3B |