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ServisFirst Bancshares SFBS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

First Financial Bankshares logo
First Financial BanksharesFFIN
-$7.86M+17.3%
Axos Financial logo
Axos FinancialAX
$15.45M-36.7%
UBS
United BanksharesUBSI
-$3.86M-1.0%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$12.26M-93.6%
SouthState logo
SouthStateSSB
-$2.6M-7.0%
Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
ServisFirst Bancshares (SFBS) reported accretion (amortization) of discounts and premiums, investments of $16K in Q1 2026.
How has ServisFirst Bancshares's accretion (amortization) of discounts and premiums, investments changed year-over-year?
ServisFirst Bancshares's accretion (amortization) of discounts and premiums, investments increased by 166.7% year-over-year, from $6K to $16K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It aligns the effective yield of the securities with their purchase price over the life of the instrument. This is a key indicator of the underlying yield performance of the bank's investment portfolio.