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ServisFirst Bancshares SFBS Interest and Dividends Payable

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Other financials

Income statement

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Revenue$140.6M+16.8%
Net income$85.8M+24.1%
EPS (diluted)$1.27+21.6%

Balance sheet

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Cash & equivalents$115.4M-17.9%
Total debt$27.4M+10.8%
Total equity$2.0B+14.9%
Total assets$18.3B+5.6%

Cash flow

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Operating cash flow$163.1M+141%

Valuation

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Market cap$4.87B+15.0%
Enterprise value$4.79B+16.1%
P/E15.9×-1.0×

Profitability

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Net margin49.2%+2.0pp
FCF margin37.1%

Returns & leverage

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Return on equity16.6%+1.0pp
Debt / equity0.0×

Where this comes from

Reported directly by ServisFirst Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent.

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 itemJune 30, 2026December 31, 2025
Total deposits14,548,73014,219,034
Federal funds purchased1,579,3881,471,628
Other borrowings34,75034,750
Accrued interest and dividends payable27,85429,990
Other liabilities176,358121,441
Total liabilities16,367,08015,876,843
Stockholders' equity:
Preferred stock, par value $0.001 per share; 1,000,000 authorized and undesignated at June 30, 2026 and December 31, 2025--

Document

FAQ

What is ServisFirst Bancshares's interest and dividends payable?
ServisFirst Bancshares (SFBS) reported interest and dividends payable of $27.85M in Q2 2026.
How has ServisFirst Bancshares's interest and dividends payable changed year-over-year?
ServisFirst Bancshares's interest and dividends payable increased by 1.8% year-over-year, from $27.37M to $27.85M.
What is the long-term trend for ServisFirst Bancshares's interest and dividends payable?
Over 5 years (2020 to 2025), ServisFirst Bancshares's interest and dividends payable has grown at a 19.5% compound annual growth rate (CAGR), from $12.32M to $29.99M.
What does interest and dividends payable mean?
This represents the liability for interest accrued on deposits or borrowings and dividends declared but not yet paid to shareholders. It reflects the bank's obligation to compensate capital providers for the use of their funds over a specific period. A consistent and predictable balance indicates disciplined financial management and adherence to payment schedules for depositors and investors.

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