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ServisFirst Bancshares SFBS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.44M+33.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
$9.74B+86.1%
Regions Financial logo
Regions FinancialRF
——

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%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
ServisFirst Bancshares (SFBS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $59.34M in Q1 2026.
How has ServisFirst Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
ServisFirst Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 27.7% year-over-year, from $82.08M to $59.34M.
What is the long-term trend for ServisFirst Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), ServisFirst Bancshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 23.8% compound annual growth rate (CAGR), from $188.56M to $443.19M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.