Total Debt
$1.61B
Net Debt
-$1.48B
ServisFirst Bancshares, Inc. currently has $1.61B in total debt. Net debt is -$1.48B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SFBS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.61 | 3.10 | -1.48Net Cash | 18.34 | 8.8% |
| 2026-03-31 | 1.58 | 2.04 | -0.46Net Cash | 18.17 | 8.7% |
| 2025-12-31 | 1.51 | 2.19 | -0.68Net Cash | 17.73 | 8.5% |
| 2025-09-30 | 1.55 | 1.72 | -0.17Net Cash | 17.58 | 8.8% |
| 2025-06-30 | 1.66 | 1.82 | -0.16Net Cash | 17.38 | 9.6% |
| 2025-03-31 | 2.42 | 3.80 | -1.38Net Cash | 18.64 | 13.0% |
| 2024-12-31 | 2.06 | 2.82 | -0.76Net Cash | 17.35 | 11.9% |
| 2024-09-30 | 1.61 | 2.90 | -1.29Net Cash | 16.45 | 9.8% |
| 2024-06-30 | 1.16 | 2.44 | -1.28Net Cash | 16.05 | 7.2% |
| 2024-03-31 | 1.41 | 2.35 | -0.94Net Cash | 15.72 | 9.0% |
| 2023-12-31 | 1.32 | 2.86 | -1.53Net Cash | 16.13 | 8.2% |
| 2023-09-30 | 1.44 | 2.81 | -1.37Net Cash | 16.04 | 8.9% |
| 2023-06-30 | 1.36 | 1.95 | -0.59Net Cash | 15.07 | 9.0% |
| 2023-03-31 | 1.55 | 1.49 | 0.06 | 14.57 | 10.6% |
| 2022-12-31 | 1.68 | 1.46 | 0.22 | 14.60 | 11.5% |
| 2022-09-30 | 1.53 | 1.07 | 0.46 | 13.89 | 11.0% |
| 2022-06-30 | 1.45 | 2.31 | -0.86Net Cash | 14.49 | 10.0% |
| 2022-03-31 | 1.70 | 4.20 | -2.50Net Cash | 15.34 | 11.1% |
| 2021-12-31 | 1.78 | 5.01 | -3.23Net Cash | 15.45 | 11.5% |
| 2021-09-30 | 1.35 | 5.12 | -3.77Net Cash | 14.60 | 9.3% |
| 2021-06-30 | 1.12 | 4.19 | -3.06Net Cash | 13.21 | 8.5% |
| 2021-03-31 | 0.98 | 3.77 | -2.79Net Cash | 12.65 | 7.7% |
| 2020-12-31 | 0.92 | 3.10 | -2.18Net Cash | 11.93 | 7.7% |
| 2020-09-30 | 0.73 | 2.54 | -1.80Net Cash | 11.39 | 6.4% |
| 2020-06-30 | 0.70 | 2.40 | -1.70Net Cash | 11.01 | 6.4% |
| 2020-03-31 | 0.61 | 1.21 | -0.60Net Cash | 9.36 | 6.5% |
| 2019-12-31 | 0.54 | 1.29 | -0.75Net Cash | 8.95 | 6.0% |
| 2019-09-30 | 0.43 | 1.26 | -0.83Net Cash | 9.01 | 4.8% |
| 2019-06-30 | 0.52 | 1.14 | -0.61Net Cash | 8.74 | 6.0% |
| 2019-03-31 | 0.44 | 1.25 | -0.81Net Cash | 8.31 | 5.3% |
| 2018-12-31 | 0.35 | 1.05 | -0.69Net Cash | 8.01 | 4.4% |
| 2018-09-30 | 0.31 | 0.71 | -0.40Net Cash | 7.52 | 4.1% |
| 2018-06-30 | 0.33 | 0.73 | -0.41Net Cash | 7.08 | 4.6% |
| 2018-03-31 | 0.39 | 0.68 | -0.29Net Cash | 7.01 | 5.6% |
| 2017-12-31 | 0.37 | 0.78 | -0.41Net Cash | 7.08 | 5.2% |
| 2017-09-30 | 0.31 | 0.60 | -0.29Net Cash | 6.71 | 4.6% |
| 2017-06-30 | 0.36 | 0.64 | -0.29Net Cash | 6.33 | 5.6% |
| 2017-03-31 | 0.41 | 0.79 | -0.38Net Cash | 6.34 | 6.5% |
| 2016-12-31 | 0.41 | 1.05 | -0.63Net Cash | 6.37 | 6.5% |
| 2016-09-30 | 0.40 | 0.96 | -0.56Net Cash | 6.00 | 6.7% |
| 2016-06-30 | 0.48 | 0.79 | -0.32Net Cash | 5.65 | 8.4% |
| 2016-03-31 | 0.55 | 0.83 | -0.28Net Cash | 5.38 | 10.3% |
| 2015-12-31 | 0.41 | 0.66 | -0.25Net Cash | 5.10 | 8.0% |
| 2015-09-30 | 0.28 | 0.52 | -0.24Net Cash | 4.77 | 6.0% |
| 2015-06-30 | 0.29 | 0.42 | -0.13Net Cash | 4.49 | 6.5% |
| 2015-03-31 | 0.30 | 0.60 | -0.30Net Cash | 4.39 | 6.9% |
| 2014-12-31 | 0.28 | 0.59 | -0.31Net Cash | 4.10 | 6.9% |
| 2014-09-30 | 0.20 | 0.64 | -0.44Net Cash | 3.95 | 5.0% |
| 2014-06-30 | 0.20 | 0.57 | -0.37Net Cash | 3.76 | 5.3% |
| 2014-03-31 | 0.22 | 0.49 | -0.27Net Cash | 3.57 | 6.0% |
| 2013-12-31 | 0.19 | 0.52 | -0.32Net Cash | 3.52 | 5.5% |
| 2013-09-30 | 0.19 | 0.51 | -0.32Net Cash | 3.40 | 5.6% |
| 2013-06-30 | 0.20 | 0.42 | -0.22Net Cash | 3.14 | 6.2% |
| 2013-03-31 | 0.17 | 0.28 | -0.10Net Cash | 2.86 | 6.1% |
| 2012-12-31 | 0.15 | 0.41 | -0.26Net Cash | 2.91 | 5.2% |
| 2012-09-30 | 0.09 | 0.24 | -0.15Net Cash | 2.76 | 3.3% |
| 2012-06-30 | 0.08 | 0.07 | 0.01 | 2.57 | 3.1% |
| 2012-03-31 | 0.10 | 0.14 | -0.04Net Cash | 2.53 | 3.9% |
| 2011-12-31 | 0.11 | 0.44 | -0.32Net Cash | 2.46 | 4.7% |
| 2011-09-30 | 0.02 | 0.09 | -0.07Net Cash | 2.26 | 0.9% |
| 2011-06-30 | 0.00 | 0.10 | -0.10Net Cash | 2.02 | 0.2% |
| 2011-03-31 | 0.01 | 0.04 | -0.02Net Cash | 1.86 | 0.8% |
| 2010-12-31 | 0.06 | 0.23 | -0.18Net Cash | 1.94 | 2.9% |
| 2010-09-30 | 0.06 | 0.03 | 0.02 | 1.78 | 3.1% |
| 2010-06-30 | 0.06 | 0.03 | 0.03 | 1.68 | 3.3% |
| 2010-03-31 | 0.07 | 0.02 | 0.05 | 1.53 | 4.8% |
| 2009-12-31 | 0.04 | 0.03 | 0.01 | 1.57 | 2.6% |
| 2009-09-30 | 0.04 | 0.16 | -0.12Net Cash | 1.50 | 2.7% |
| 2009-06-30 | 0.04 | 0.13 | -0.09Net Cash | 1.34 | 3.0% |
| 2009-03-31 | 0.04 | 0.12 | -0.09Net Cash | 1.26 | 2.8% |
| 2008-12-31 | 0.04 | 0.02 | 0.01 | 1.16 | 3.0% |
| 2008-09-30 | 0.00 | 0.12 | -0.12Net Cash | 1.06 | 0.0% |
| 2008-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.97 | 0.0% |
| 2008-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.96 | 0.0% |