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ServisFirst Bancshares SFBS Cash Cash Equivalents Federal Funds Sold And Securities Purchased Under Agreements To Resell

Cash Cash Equivalents Federal Funds Sold And Securities Purchased Under Agreements To Resell at other companies

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Commerce BancsharesCBSH
$850M0.0%
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Fifth Third BankFITB
$4.08B+35.7%
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Wintrust FinancialWTFC
$65K+3.2%
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PNC Financial ServicesPNC
$31.7B-15.3%
East-West Bancorp logo
East-West BancorpEWBC
$4.44B+28.7%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$137.34M+27.9%

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 sfbs:CashCashEquivalentsFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

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 cash cash equivalents federal funds sold and securities purchased under agreements to resell?
ServisFirst Bancshares (SFBS) reported cash cash equivalents federal funds sold and securities purchased under agreements to resell of $1.84B in Q1 2026.
What does cash cash equivalents federal funds sold and securities purchased under agreements to resell mean?
This metric represents the total highly liquid assets held by the bank, including cash on hand, balances at the Federal Reserve, and short-term investments like federal funds sold or reverse repurchase agreements. It serves as a primary indicator of the institution's immediate liquidity position and its ability to meet short-term obligations or fund new loan originations. A robust balance here ensures the bank can manage daily cash flow volatility and regulatory liquidity requirements.