ServisFirst Bancshares financials
$41.02−0.70%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.8M | $252.3M | $267.1M | $254.1M | $247.1M | $249.4M | $252.7M | $256.5M | $236.4M | $235.6M | $236.4M | $221.3M |
| Gross profit | $168.5M | $159.0M | $162.2M | $136.3M | $132.1M | $131.8M | $132.0M | $123.7M | $114.8M | $111.4M | $109.1M | $107.8M |
| Gross margin | 64.1% | 63.0% | 60.7% | 53.6% | 53.5% | 52.9% | 52.2% | 48.2% | 48.5% | 47.3% | 46.1% | 48.7% |
| Operating income | $107.2M | $101.0M | $107.6M | $78.8M | $76.6M | $79.1M | $79.4M | $72.4M | $66.6M | $60.6M | $47.2M | $61.9M |
| Net income | $85.8M | $83.0M | $86.4M | $65.6M | $61.4M | $63.2M | $65.1M | $59.9M | $52.1M | $50.0M | $42.0M | $53.3M |
| Net margin | 32.6% | 32.9% | 32.3% | 25.8% | 24.8% | 25.4% | 25.8% | 23.4% | 22.0% | 21.2% | 17.8% | 24.1% |
| Diluted EPS | $1.57 | $1.52 | $1.58 | $1.20 | $1.12 | $1.16 | $1.19 | $1.10 | $0.95 | $0.92 | $0.77 | $0.98 |
| EBITDA | $107.2M | $101.0M | $107.6M | $78.8M | $76.6M | $79.1M | $79.4M | $72.4M | $66.6M | $60.6M | $47.2M | $61.9M |
| Operating cash flow | $163.1M | $70.1M | $98.8M | $140.9M | $67.6M | $48.0M | $67.2M | $84.0M | $48.3M | $53.5M | $91.1M | $12.7M |
| Free cash flow | $160.3M | $67.2M | $97.7M | $139.1M | $66.0M | $46.5M | $66.1M | $80.4M | $47.2M | $52.4M | $90.1M | $11.8M |
| Diluted shares | 54.7M | 54.7M | 54.7M | 54.7M | 54.7M | 54.7M | 54.7M | 54.6M | 54.6M | 54.6M | 54.5M | 54.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.4M | $100.6M | $95.1M | $144.1M | $140.7M | $121.6M |
| Short-term investments | $2.98B | $3.43B | $3.27B | $3.49B | $3.50B | $5.15B |
| Total debt | $34.8M | $34.8M | $34.8M | $64.8M | $64.7M | $64.7M |
| Total assets | $18.35B | $18.17B | $17.73B | $17.58B | $17.38B | $18.64B |
| Total liabilities | $16.37B | $16.26B | $15.88B | $15.80B | $15.66B | $16.97B |
| Shareholders' equity | $1.98B | $1.91B | $1.85B | $1.78B | $1.72B | $1.67B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology