SFBS · XBRL financial data

ServisFirst Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SFBS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	114	127*	124	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	9	5*	11	14	12	14*	16	15	13	21*	18	21
Net income (loss)	53	42*	50	52	60	65*	63	61	66	86*	83	86
Earnings per share, basic USD per share	0.98	0.77*	0.92	0.96	1.10	1.19*	1.16	1.12	1.20	1.58*	1.52	1.57
Earnings per share, diluted USD per share	0.98	0.77*	0.92	0.95	1.10	1.19*	1.16	1.12	1.20	1.58*	1.52	1.57
Weighted average shares, basic millions of shares	54	54*	54	55	55	55*	55	55	55	55*	55	55
Weighted average shares, diluted millions of shares	55	55*	55	55	55	55*	55	55	55	55*	55	55

Fiscal quarters (SFBS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Property and equipment, net	60	59	59	59	61	59	59	60	61	60	62	64
Right-of-use asset	21	26	25	25	25	26	25	24	23	22	22	26
Goodwill	14	14	14	14	14	14	14	14	14	14	14	14
Total assets	16,044	16,130	15,722	16,050	16,449	17,352	18,637	17,379	17,584	17,727	18,171	18,345
Total deposits	13,142	13,274	12,751	13,259	13,147	13,543	14,429	13,862	14,107	14,219	14,486	14,549
Total liabilities	14,643	14,689	14,246	14,539	14,879	15,735	16,968	15,657	15,803	15,877	16,259	16,367
Retained earnings	1,229	1,255	1,289	1,322	1,366	1,413	1,458	1,501	1,548	1,614	1,676	1,741
Total stockholders' equity	1,401	1,440	1,476	1,510	1,570	1,616	1,668	1,721	1,781	1,850	1,912	1,978
Total liabilities and equity	16,044	16,130	15,722	16,050	16,449	17,352	18,637	17,379	17,584	17,727	18,171	18,345
Common shares outstanding (cover page) millions of shares	54	54	55	55	55	55	55	55	55	55	55	55

Fiscal quarters (SFBS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	53	42*	50	52	60	65*	63	61	66	86*	83	86
Stock-based compensation	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from operating activities	13*	91*	53	48*	84*	67*	48	68*	141*	99*	70	163*
Net cash from investing activities	148*	(28)*	(284)	(466)*	83*	(282)*	(306)	(362)*	(194)*	(293)*	(224)	(576)*
Dividends paid	0*	15*	16	16*	16*	16*	18	18*	18*	18*	—	—
Proceeds from long-term debt	0*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Repayments of long-term debt	0*	0*	0	0*	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	926*	2*	(450)	243*	316*	831*	1,231	(1,344)*	115*	47*	363	32*
Net change in cash	1,087*	66*	(680)	(174)*	483*	616*	973	(1,639)*	62*	(147)*	210	(380)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
ServisFirst Bancshares	115	not reported	163*	54.7M	Q2 FY26 10-QJun 30, 2026
Associated Banc-Corp	645	not reported	329*	185.7M	Q3 FY26 10-QSep 30, 2026
International Bancshares	451	not reported	94*	62.2M	Q2 FY26 10-QJun 30, 2026
Ameris Bancorp	1,197	not reported	79*	67.1M	Q2 FY26 10-QJun 30, 2026
Columbia Banking System	1,769	not reported	295*	282.9M	Q2 FY26 10-QJun 30, 2026
United Community Banks	455	279	131*	120.6M	Q2 FY26 10-QJun 30, 2026
Texas Capital Bancshares	195	not reported	207*	42.4M	Q3 FY26 10-QSep 30, 2026
Atlantic Union Bankshares	701	not reported	182*	140.0M	Q3 FY26 10-QSep 30, 2026
Renasant	881	not reported	82*	91.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.