Skip to content
Screener

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

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

Customers Bancorp logo
Customers BancorpCUBI
$1.2M+14.2%
Home Bancorp logo
Home BancorpHBCP
$58K+207%
Southern First Bancshares logo
Southern First BancsharesSFST
$104K+203%
First Community Bankshares logo
First Community BanksharesFCBC
$11.42M+3,268%
Shore Bancshares logo
Shore BancsharesSHBI
$69K+292%
Civista Bancshares logo
Civista BancsharesCIVB
-$138.5K+42.4%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$163.1M+141%

Valuation

See full
Market cap$4.86B+13.8%
Enterprise value$4.77B+14.8%
P/E15.8×-1.1×

Profitability

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

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation2,5232,262
Accretion on acquired loans96103
Amortization of investments in tax credit partnerships31,2803,244
Net amortization of debt securities11045
Decrease in accrued interest and dividends receivable83955
Stock-based compensation expense1,5991,701
Decrease in accrued interest and dividends payable(2,136)(652)
Proceeds from sale of mortgage loans held for sale167,87598,531

Document

FAQ

What is ServisFirst Bancshares's accretion (amortization) of discounts and premiums, investments?
ServisFirst Bancshares (SFBS) reported accretion (amortization) of discounts and premiums, investments of -$126K in Q2 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 decreased by 147.1% year-over-year, from -$51K to -$126K.
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.

Ask your AI about ServisFirst Bancshares's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude