What is ServisFirst Bancshares's proceeds from other debt?

ServisFirst Bancshares (SFBS) reported proceeds from other debt of -$7.5M in Q4 2025.

What does proceeds from other debt mean?

This metric captures cash inflows or outflows resulting from debt instruments that do not fall under standard long-term debt or deposit categories. It provides insight into the company's alternative financing strategies and its ability to access non-traditional capital markets. Monitoring this helps investors understand the diversity and cost of the bank's supplemental funding sources.

ServisFirst Bancshares SFBS Proceeds From Other Debt

Proceeds From Other Debt at other companies

Ameris BancorpABCB

$3.39B+226%

SouthStateSSB

$0—

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:ProceedsFromOtherDebt.

The official record: ServisFirst Bancshares’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ServisFirst Bancshares's proceeds from other debt?: ServisFirst Bancshares (SFBS) reported proceeds from other debt of -$7.5M in Q4 2025.
What does proceeds from other debt mean?: This metric captures cash inflows or outflows resulting from debt instruments that do not fall under standard long-term debt or deposit categories. It provides insight into the company's alternative financing strategies and its ability to access non-traditional capital markets. Monitoring this helps investors understand the diversity and cost of the bank's supplemental funding sources.