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ServisFirst Bancshares SFBS Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
$458.2M-32.9%
HOM
Home BancSharesHOMB
$815.71M-16.4%
UBS
United BanksharesUBSI
$2.03B-12.4%
TFS Financial logo
TFS FinancialTFSL
$412.16M-3.5%

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×

Where this comes from

Reported directly by ServisFirst Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
ServisFirst Bancshares (SFBS) reported interest-bearing deposits in banks and other financial institutions of $1.22B in Q1 2026.
How has ServisFirst Bancshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
ServisFirst Bancshares's interest-bearing deposits in banks and other financial institutions decreased by 62.2% year-over-year, from $3.22B to $1.22B.
What is the long-term trend for ServisFirst Bancshares's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), ServisFirst Bancshares's interest-bearing deposits in banks and other financial institutions has grown at a -13.5% compound annual growth rate (CAGR), from $2.12B to $1.03B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.