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ServisFirst Bancshares SFBS Cash & Equivalents
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Where this comes from
Reported directly by ServisFirst Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
The source filing: ServisFirst Bancshares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001171843-26-005359
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | (1) | |
| ASSETS | ||
| Cash and due from banks | $115,442 | $95,127 |
| Interest-bearing balances due from depository institutions | 1,089,592 | 1,026,607 |
| Securities purchased with agreement to resell | 250,439 | 498,910 |
| Federal funds sold | 1,000 | 6,052 |
| Cash and cash equivalents | 1,456,473 | 1,626,696 |
| Available-for-sale debt securities, at fair value | 995,051 | 1,068,825 |
Document
FAQ
- What is ServisFirst Bancshares's cash & equivalents?
- ServisFirst Bancshares (SFBS) reported cash & equivalents of $115.44M in Q2 2026.
- How has ServisFirst Bancshares's cash & equivalents changed year-over-year?
- ServisFirst Bancshares's cash & equivalents decreased by 17.9% year-over-year, from $140.66M to $115.44M.
- What is the long-term trend for ServisFirst Bancshares's cash & equivalents?
- Over 5 years (2020 to 2025), ServisFirst Bancshares's cash & equivalents has grown at a 0.3% compound annual growth rate (CAGR), from $93.66M to $95.13M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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