What is ServisFirst Bancshares's other working capital?

ServisFirst Bancshares (SFBS) reported other working capital of $24.12M in Q1 2026.

How has ServisFirst Bancshares's other working capital changed year-over-year?

ServisFirst Bancshares's other working capital increased by 49.6% year-over-year, from $16.13M to $24.12M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

ServisFirst Bancshares SFBS Other Working Capital

Other Working Capital at other companies

Wells Fargo & CompanyWFC

-$299M+91.1%

Truist FinancialTFC

-$388M-304%

PNC Financial ServicesPNC

-$480M-2,282%

Regions FinancialRF

-$28M-333%

Eastern Bankshares, Inc.EBC

-$2.88M-1,107%

First Financial BanksharesFFIN

$30.1M+94.4%

Other financials

Income statement

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Revenue$140.6M+16.8%

Net income$83.0M+20.0%

EPS (diluted)$1.27+21.6%

Balance sheet

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Cash & equivalents$100.6M-17.3%

Total debt$23.1M-10.4%

Total equity$1.9B+14.6%

Total assets$18.2B-2.5%

Cash flow

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Operating cash flow$70.1M+46.3%

Valuation

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Market cap$4.4B-11.7%

Enterprise value$4.32B-11.6%

P/E15.1×-5.7×

P/S7.8×-2.9×

Profitability

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Net margin49.2%+2.0pp

FCF margin37.1%—

Returns & leverage

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Return on equity16.2%+1.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by ServisFirst Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: ServisFirst Bancshares’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ServisFirst Bancshares's other working capital?: ServisFirst Bancshares (SFBS) reported other working capital of $24.12M in Q1 2026.
How has ServisFirst Bancshares's other working capital changed year-over-year?: ServisFirst Bancshares's other working capital increased by 49.6% year-over-year, from $16.13M to $24.12M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.