BIRMINGHAM, Ala., April 21, 2025--(BUSINESS WIRE)--ServisFirst Bancshares, Inc. (NYSE: SFBS), today announced earnings and operating results for the quarter ended March 31, 2025. First Quarter 2025 Highlights: Diluted earnings per share of $1.16 for the quarter, up 26.1% from the first quarter of 2024. Deposits grew by $886 million, or 26% annualized, during the quarter. Loans grew by $281 million, or 9% annualized, during the quarter. Book value per share of $30.56, up 12.9% from the first quarter of 2024 and 12.7% annualized, from the fourth quarter of 2024. Liquidity remains very strong with $3.3 billion in cash on hand, 18% of our total assets, and no FHLB advances or brokered deposits. Consolidated common equity tier 1 capital to risk-weighted assets increased from 11.07% to 11.48% year-over-year. Return on average common stockholder’s equity increased from 13.82% to 15.63% year-over-year. Tom Broughton, Chairman, President, and CEO, said, "With our strong balance sheet, we are looking at opportunities for new and expanded customer relationships and we continue to look at new market expansions in the Southeast." David Sparacio, CFO, said, "This year is off to a great start with 9% annualized loan growth, non-interest expense being contained, and fixed rate loans repricing for the rest of the year. We realized 31% year-over-year growth in pre-provision net revenue, thanks to continued focus on controlling our expenses and we are continuing to see strength in our capital ratios." * This press release includes certain non-GAAP financial measures: adjusted net income, adjusted net income available to common stockholders, adjusted diluted earnings per share, adjusted return on average assets, adjusted return on average common stockholders’ equity, adjusted efficiency ratio, tangible common stockholders' equity, total tangible assets, tangible book value per share, and tangible common equity to total tangible assets. Please see "GAAP Reconciliation and Management Explanation of Non-GAAP Financial Measures." FINANCIAL SUMMARY (UNAUDITED) (in Thousands except share and per share amounts) Period Ending March 31, 2025 Period Ending December 31, 2024 % Change From Period Ending December 31, 2024 to Period Ending March 31, 2025 Period Ending March 31, 2024 % Change From Period Ending March 31, 2024 to Period Ending March 31, 2025 QUARTERLY OPERATING RESULTS Net Income $ 63,224 $ 65,173 (3.0 )% $ 50,026 26.4 % Net Income Available to Common Stockholders $ 63,224 $ 65,142 (2.9 )% $ 50,026 26.4 % Diluted Earnings Per Share $ 1.16 $ 1.19 (2.5 )% $ 0.92 26.1 % Return on Average Assets 1.45 % 1.52 % 1.26 % Return on Average Common Stockholders' Equity 15.63 % 16.29 % 13.82 % Average Diluted Shares Outstanding 54,656,915 54,649,808 54,595,384 Adjusted Net Income, net of tax* $ 63,224 $ 65,173 (3.0 )% $ 51,373 23.1 % Adjusted Net Income Available to Common Stockholders, net of tax* $ 63,224 $ 65,142 (2.9 )% $ 51,373 23.1 % Adjusted Diluted Earnings Per Share, net of tax* $ 1.16 $ 1.19 (2.5 )% $ 0.94 23.4 % Adjusted Return on Average Assets, net of tax* 1.45 % 1.52 % 1.29 % Adjusted Return on Average Common Stockholders' Equity, net of tax* 15.63 % 16.29 % 14.19 % BALANCE SHEET Total Assets $ 18,636,766 $ 17,351,643 7.4 % $ 15,721,630 18.5 % Loans 12,886,831 12,605,836 2.2 % 11,880,696 8.5 % Non-interest-bearing Demand Deposits 2,647,577 2,619,687 1.1 % 2,627,639 0.8 % Total Deposits 14,429,061 13,543,459 6.5 % 12,751,448 13.2 % Stockholders' Equity 1,668,900 1,616,772 3.2 % 1,476,036 13.1 % DETAILED FINANCIALS ServisFirst Bancshares, Inc. reported net income and net income available to common stockholders of $63.2 million for the quarter ended March 31, 2025, compared to net income of $65.2 million and net income available to common stockholders of $65.1 million for the fourth quarter of 2024 and net income and net income available to common stockholders of $50.0 million for the first quarter of 2024. Basic and diluted earnings per common share were both $1.16 in the first quarter of 2025, compared to $1.19 for both in the fourth quarter of 2024 and $0.92 for both in the first quarter of 2024. Story Continues Annualized return on average assets was 1.45% and annualized return on average common stockholders’ equity was 15.63% for the first quarter of 2025, compared to 1.26% and 13.82%, respectively, for the first quarter of 2024. Net interest income was $123.6 million for the first quarter of 2025, compared to $123.2 million for the fourth quarter of 2024 and $102.5 million for the first quarter of 2024. The net interest margin in the first quarter of 2025 was 2.92% compared to 2.96% in the fourth quarter of 2024 and 2.66% in the first quarter of 2024. Loan yields were 6.28% during the first quarter of 2025 compared to 6.43% during the fourth quarter of 2024 and 6.40% during the first quarter of 2024. Investment yields were 3.31% during the first quarter of 2025 compared to 3.49% during the fourth quarter of 2024 and 3.16% during the first quarter of 2024. Average interest-bearing deposit rates were 3.40% during the first quarter of 2025, compared to 3.63% during the fourth quarter of 2024 and 4.04% during the first quarter of 2024. Average federal funds purchased rates were 4.50% during first quarter of 2025, compared to 4.80% during the fourth quarter of 2024 and 5.50% during the first quarter of 2024. Average loans for the first quarter of 2025 were $12.71 billion, an increase of $280.9 million, or 9.2% annualized, from average loans of $12.43 billion for the fourth quarter of 2024, and an increase of $967.1 million, or 8.2%, from average loans of $11.74 billion for the first quarter of 2024. Ending total loans for the first quarter of 2025 were $12.89 billion, an increase of $281.0 million, or 9.0% annualized, from $12.61 billion for the fourth quarter of 2024, and an increase of $1.01 billion, or 8.5%, from $11.88 billion for the first quarter of 2024. Average total deposits for the first quarter of 2025 were $13.89 billion, an increase of $406.2 million, or 12.2% annualized, from average total deposits of $13.48 billion for the fourth quarter of 2024, and an increase of $966.4 million, or 7.5%, from average total deposits of $12.92 billion for the first quarter of 2024. Ending total deposits for the first quarter of 2025 were $14.43 billion, an increase of $885.6 million, or 26.3% annualized, from $13.54 billion for the fourth quarter of 2024, and an increase of $1.68 billion, or 13.2%, from $12.75 billion for the first quarter of 2024. The increase in total deposits was primarily due to organic growth across the majority of our markets. Non-performing assets to total assets were 0.40% for the first quarter of 2025, compared to 0.26% for the fourth quarter of 2024 and 0.22% for the first quarter of 2024. The majority of the year-over-year increase in non-performing assets is attributable to two relationships, both of which are secured by real estate. Annualized net charge-offs to average loans were 0.19% for the first quarter of 2025, compared to 0.09% for the fourth quarter of 2024 and 0.06% for the first quarter of 2024. The increase in net charge-offs was primarily attributable to individually evaluated loans that were previously impaired in the fourth quarter of 2024. In the first quarter of 2025, management concluded that partial or full charge-offs were warranted for these impaired loans. The allowance for credit losses as a percentage of total loans at March 31, 2025, December 31, 2024, and March 31, 2024, was 1.28%, 1.30%, and 1.31%, respectively. We recorded a $6.5 million provision for loan losses in the first quarter of 2025 compared to $6.4 million in the fourth quarter of 2024, and $4.4 million in the first quarter of 2024. Approximately $2.7 million of the allowance for loan losses was related to the potential impact of Hurricane Helene and Milton recorded through the provision for loan losses during the third quarter of 2024. As of March 31, 2025, management considers the storms’ credit impact to have been fully assessed and has decided to release this allowance. Non-interest income decreased $631,000, or 7.1%, to $8.3 million for the first quarter of 2025 from $8.9 million in the first quarter of 2024, and decreased $526,000, or 6.0%, on a linked quarter basis. Service charges on deposit accounts increased $408,000, or 19.0%, to $2.6 million for the first quarter of 2025 from $2.2 million in the first quarter of 2024, and decreased $92,000, or 3.5%, on a linked quarter basis. Mortgage banking revenue decreased $65,000, or 9.6%, to $613,000 for the first quarter of 2025 from $678,000 in the first quarter of 2024, and decreased $900,000, or 59.5%, on a linked quarter basis. The decrease on a linked quarter basis was primarily due to seasonal production fluctuations and a slightly higher proportion of production from lower-margin portfolio loans during the first quarter of 2025. Net credit card income decreased $187,000, or 8.7%, to $2.0 million for the first quarter of 2025 from $2.2 million in the first quarter of 2024, and increased $101,000, or 5.4%, on a linked quarter basis. Bank-owned life insurance ("BOLI") income decreased $1.1 million, or 33.9%, to $2.1 million for the first quarter of 2025 from $3.2 million in the first quarter of 2024, and increased $6,000, or 0.3%, on a linked quarter basis. The decrease year-over year was due to the recognition of $1.2 million of income attributed to the death benefit related to a former employee in our BOLI program in the prior year. Other operating income increased $307,000, or 44.2%, to $1.0 million for the first quarter of 2025 from $694,000 in the first quarter of 2024, and increased $359,000, or 55.9%, on a linked quarter basis. Non-interest expense decreased $124,000, or 0.3%, to $46.1 million for the first quarter of 2025 from $46.2 million in the first quarter of 2024, and decreased $789,000, or 1.7%, on a linked quarter basis. Salary and benefit expense decreased $107,000, or 0.5%, to $22.9 million for the first quarter of 2025 from $23.0 million in the first quarter of 2024, and decreased $1.2 million, or 4.9%, on a linked quarter basis. The number of full-time equivalent ("FTE") employees increased by 31, or 5.12%, to 636 at March 31, 2025 compared to 605 at March 31, 2024, and increased by 6, or 1%, from the end of the fourth quarter of 2024. Equipment and occupancy expense increased $165,000, or 4.6%, to $3.7 million for the first quarter of 2025 from $3.6 million in the first quarter of 2024, and increased $122,000, or 3.4%, on a linked quarter basis. Third party processing and other services expense increased $572,000, or 8.0%, to $7.7 million for the first quarter of 2025 from $7.2 million in the first quarter of 2024, and decreased $777,000, or 9.1%, on a linked quarter basis. Professional services expense increased $469,000, or 32.0%, to $1.9 million for the first quarter of 2025 from $1.5 million in the first quarter of 2024, and decreased $48,000, or 2.4%, on a linked quarter basis. FDIC and other regulatory assessments decreased $1.1 million, or 26.9%, to $2.9 million for the first quarter of 2025 from $3.9 million in the first quarter of 2024, and increased $629,000, or 28.3%, on a linked quarter basis. In the first quarter of 2024, the FDIC implemented a special assessment adjustment to recapitalize the Deposit Insurance Fund, see "GAAP Reconciliation and Management Explanation of Non-GAAP Financial Measures" for more discussion. Other operating expenses decreased $175,000, or 2.5%, to $6.9 million for the first quarter of 2025 from $7.1 million in the first quarter of 2024, and increased $493,000, or 7.6%, on a linked quarter basis. The efficiency ratio was 34.97% during the first quarter of 2025 compared to 43.30% during the first quarter of 2024 and 35.54% during the fourth quarter of 2024. Income tax expense increased $5.3 million, or 49.6%, to $15.9 million in the first quarter of 2025, compared to $10.6 million in the first quarter of 2024. Our effective tax rate was 20.06% for the first quarter of 2025 compared to 17.50% for the first quarter of 2024. We recognized a reduction in provision for income taxes resulting from excess tax benefits from the exercise and vesting of stock options and restricted stock during the first quarters of 2025 and 2024 of $470,000 and $204,000, respectively. About ServisFirst Bancshares, Inc. ServisFirst Bancshares, Inc. is a bank holding company based in Birmingham, Alabama. Through its subsidiary ServisFirst Bank, ServisFirst Bancshares, Inc. provides business and personal financial services from locations in Alabama, Florida, Georgia, North and South Carolina, Tennessee, and Virginia. We also operate a loan production office in Florida. Through the ServisFirst Bank, we originate commercial, consumer and other loans and accept deposits, provide electronic banking services, such as online and mobile banking, including remote deposit capture, deliver treasury and cash management services and provide correspondent banking services to other financial institutions. ServisFirst Bancshares, Inc. files periodic reports with the U.S. Securities and Exchange Commission (SEC). Copies of its filings may be obtained through the SEC’s website at www.sec.gov or at www.servisfirstbancshares.com. Statements in this press release that are not historical facts, including, but not limited to, statements concerning future operations, results or performance, are hereby identified as "forward-looking statements" for the purpose of the safe harbor provided by Section 21E of the Securities Exchange Act of 1934 and Section 27A of the Securities Act of 1933. The words "believe," "expect," "anticipate," "project," "plan," "intend," "will," "could," "would," "might" and similar expressions often signify forward-looking statements. Such statements involve inherent risks and uncertainties. ServisFirst Bancshares, Inc. cautions that such forward-looking statements, wherever they occur in this press release or in other statements attributable to ServisFirst Bancshares, Inc., are necessarily estimates reflecting the judgment of ServisFirst Bancshares, Inc.’s senior management and involve risks and uncertainties that could cause actual results to differ materially from those suggested by the forward-looking statements. Such forward-looking statements should, therefore, be considered in light of various factors that could affect the accuracy of such forward-looking statements, including, but not limited to: general economic conditions, especially in the credit markets and in the Southeast; the impact of tariffs and trade wars on general economic conditions, the performance of the capital markets; changes in interest rates, yield curves and interest rate spread relationships; changes in accounting and tax principles, policies or guidelines; changes in legislation or regulatory requirements; changes as a result of our reclassification as a large financial institution by the FDIC; changes in our loan portfolio and the deposit base; possible changes in laws and regulations and governmental monetary and fiscal policies, including, but not limited to, the Federal Reserve policies in connection with continued or re-emerging inflationary pressures and the ability of the U.S. Congress to increase the U.S. statutory debt limit as needed; computer hacking or cyber-attacks resulting in unauthorized access to confidential or proprietary information; substantial, unexpected or prolonged changes in the level or cost of liquidity; the cost and other effects of legal and administrative cases and similar contingencies; possible changes in the creditworthiness of customers and the possible impairment of the collectability of loans and the value of collateral; the effect of natural disasters, such as hurricanes and tornados, in our geographic markets; and increased competition from both banks and non-bank financial institutions. For discussion of these and other risks that may cause actual results to differ from expectations, please refer to "Cautionary Note Regarding Forward-looking Statements" and "Risk Factors" in our most recent Annual Report on Form 10-K, in our Quarterly Reports on Form 10-Q for fiscal year 2025, and our other SEC filings. If one or more of the assumptions forming the basis of our forward-looking information and statements proves incorrect, then our actual results, performance or achievements could differ materially from those expressed in, or implied by, forward-looking information and statements contained herein. Accordingly, you should not place undue reliance on any forward-looking statements, which speak only as of the date made. ServisFirst Bancshares, Inc. assumes no obligation to update or revise any forward-looking statements that are made from time to time. More information about ServisFirst Bancshares, Inc. may be obtained over the Internet at www.servisfirstbancshares.com or by calling (205) 949-0302. SELECTED FINANCIAL HIGHLIGHTS (UNAUDITED) (In thousands except share and per share data) 1st Quarter 2025 4th Quarter 2024 3rd Quarter 2024 2nd Quarter 2024 1st Quarter 2024 CONSOLIDATED STATEMENT OF INCOME Interest income $ 241,096 $ 243,892 $ 247,979 $ 227,540 $ 226,710 Interest expense 117,543 120,724 132,858 121,665 124,215 Net interest income 123,553 123,168 115,121 105,875 102,495 Provision for credit losses 6,630 5,704 5,659 5,353 4,535 Net interest income after provision for credit losses 116,923 117,464 109,462 100,522 97,960 Non-interest income 8,277 8,803 8,549 8,891 8,908 Non-interest expense 46,107 46,896 45,632 42,818 46,231 Income before income tax 79,093 79,371 72,379 66,595 60,637 Provision for income tax 15,869 14,198 12,472 14,459 10,611 Net income 63,224 65,173 59,907 52,136 50,026 Preferred stock dividends - 31 - 31 - Net income available to common stockholders $ 63,224 $ 65,142 $ 59,907 $ 52,105 $ 50,026 Earnings per share - basic $ 1.16 $ 1.19 $ 1.10 $ 0.96 $ 0.92 Earnings per share - diluted $ 1.16 $ 1.19 $ 1.10 $ 0.95 $ 0.92 Average diluted shares outstanding 54,656,915 54,649,808 54,642,582 54,608,679 54,595,384 CONSOLIDATED BALANCE SHEET DATA Total assets $ 18,636,766 $ 17,351,643 $ 16,449,178 $ 16,049,812 $ 15,721,630 Loans 12,886,831 12,605,836 12,338,226 12,332,780 11,880,696 Debt securities 1,905,550 1,876,253 1,867,587 1,941,641 1,941,625 Non-interest-bearing demand deposits 2,647,577 2,619,687 2,576,329 2,475,415 2,627,639 Total deposits 14,429,061 13,543,459 13,146,529 13,259,392 12,751,448 Borrowings 64,745 64,743 64,741 64,739 64,737 Stockholders' equity 1,668,900 1,616,772 1,570,269 1,510,576 1,476,036 Shares outstanding 54,601,842 54,569,427 54,551,543 54,521,479 54,507,778 Book value per share $ 30.56 $ 29.63 $ 28.79 $ 27.71 $ 27.08 Tangible book value per share (1) $ 30.32 $ 29.38 $ 28.54 $ 27.46 $ 26.83 SELECTED FINANCIAL RATIOS (Annualized) Net interest margin 2.92 % 2.96 % 2.84 % 2.79 % 2.66 % Return on average assets 1.45 % 1.52 % 1.43 % 1.34 % 1.26 % Return on average common stockholders' equity 15.63 % 16.29 % 15.55 % 14.08 % 13.82 % Efficiency ratio 34.97 % 35.54 % 36.90 % 37.31 % 43.30 % Non-interest expense to average earning assets 1.09 % 1.13 % 1.13 % 1.13 % 1.20 % CAPITAL RATIOS (2) Common equity tier 1 capital to risk-weighted assets 11.48 % 11.42 % 11.25 % 10.93 % 11.07 % Tier 1 capital to risk-weighted assets 11.48 % 11.42 % 11.25 % 10.93 % 11.08 % Total capital to risk-weighted assets 12.93 % 12.90 % 12.77 % 12.43 % 12.61 % Tier 1 capital to average assets 9.48 % 9.59 % 9.54 % 9.81 % 9.44 % Tangible common equity to total tangible assets (1) 8.89 % 9.25 % 9.47 % 9.33 % 9.31 % (1) This press release contains certain non-GAAP financial measures. Please see "GAAP Reconciliation and Management Explanation of Non-GAAP Financial Measures." (2) Regulatory capital ratios for most recent period are preliminary. GAAP Reconciliation and Management Explanation of Non-GAAP Financial Measures This press release contains certain non-GAAP financial measures, including adjusted net income, adjusted net income available to common stockholders, adjusted diluted earnings per share, adjusted return on average assets, adjusted return on average common stockholders’ equity, and adjusted efficiency ratio. We recorded a one-time expense of $7.2 million in the fourth quarter of 2023 associated with the FDIC’s special assessment to recapitalize the Deposit Insurance Fund following bank failures in the spring of 2023. This assessment was updated in the first quarter of 2024 resulting in additional expense of $1.8 million. This expense is unusual, or infrequent, in nature and not part of the noninterest expense run rate. Each of adjusted net income, adjusted net income available to common stockholders, adjusted diluted earnings per share, adjusted return on average assets, adjusted return on average common stockholders’ equity and adjusted efficiency ratio for the quarter ended March 31, 2024 excludes the impact of these items, net of tax, and are all considered non-GAAP financial measures. This press release also contains the non-GAAP financial measures of tangible common stockholders’ equity, total tangible assets, tangible book value per share and tangible common equity to total tangible assets, each of which excludes goodwill associated with our acquisition of Metro Bancshares, Inc. in January 2015. We believe these non-GAAP financial measures provide useful information to management and investors that is supplementary to our financial condition, results of operations and cash flows computed in accordance with GAAP; however, we acknowledge that these non-GAAP financial measures have a number of limitations. As such, you should not view these disclosures as a substitute for results determined in accordance with GAAP, and they are not necessarily comparable to non-GAAP financial measures that other companies, including those in our industry, use. The following reconciliation table provides a more detailed analysis of the non-GAAP financial measures as of and for the comparative periods presented in this press release. Dollars are in thousands, except share and per share data. At March 31, 2025 At December 31, 2024 At September 30, 2024 At June 30, 2024 At March 31, 2024 Book value per share - GAAP $ 30.56 $ 29.63 $ 28.79 $ 27.71 $ 27.08 Total common stockholders' equity - GAAP 1,668,900 1,616,772 1,570,269 1,570,994 1,476,036 Adjustment for Goodwill (13,615 ) (13,615 ) (13,615 ) (13,615 ) (13,615 ) Tangible common stockholders' equity - non-GAAP $ 1,655,285 $ 1,603,157 $ 1,556,654 $ 1,557,379 $ 1,462,421 Tangible book value per share - non-GAAP $ 30.31 $ 29.38 $ 28.54 $ 27.46 $ 26.83 Stockholders' equity to total assets - GAAP 8.95 % 9.32 % 9.55 % 9.55 % 9.39 % Total assets - GAAP $ 18,636,766 $ 17,351,643 $ 16,449,178 $ 16,448,582 $ 16,048,819 Adjustment for Goodwill (13,615 ) (13,615 ) (13,615 ) (13,615 ) (13,615 ) Total tangible assets - non-GAAP $ 18,623,151 $ 17,338,028 $ 16,435,563 $ 16,434,967 $ 16,035,204 Tangible common equity to total tangible assets - non-GAAP 8.89 % 9.25 % 9.47 % 9.48 % 9.33 % Three Months Ended March 31, 2025 Three Months Ended March 31, 2024 Net income - GAAP $ 63,224 $ 50,026 Adjustments: FDIC special assessment - 1,799 Tax on adjustments - (452 ) Adjusted net income - non-GAAP $ 63,224 $ 51,373 Net income available to common stockholders - GAAP $ 63,224 $ 50,026 Adjustments: FDIC special assessment - 1,799 Tax on adjustments - (452 ) Adjusted net income available to common stockholders - non-GAAP $ 63,224 $ 51,373 Diluted earnings per share - GAAP $ 1.16 $ 0.92 Adjustments: FDIC special assessment - 0.03 Tax on adjustments - (0.01 ) Adjusted diluted earnings per share - non-GAAP $ 1.16 $ 0.94 Return on average assets - GAAP 1.45 % 1.26 % Net income available to common stockholders - GAAP $ 63,224 $ 50,026 Adjustments: FDIC special assessment - 1,799 Tax on adjustments - (452 ) Adjusted net income available to common stockholders - non-GAAP $ 63,224 $ 51,373 Average assets - GAAP $ 17,710,148 $ 15,957,579 Adjusted return on average assets - non-GAAP 1.45 % 1.29 % Return on average common stockholders' equity - GAAP 15.63 % 13.82 % Net income available to common stockholders - GAAP $ 63,224 $ 50,026 Adjustments: FDIC special assessment - 1,799 Tax on adjustments - (452 ) Adjusted diluted earnings per share - non-GAAP $ 63,224 $ 51,373 Average common stockholders' equity - GAAP $ 1,640,949 $ 1,455,938 Adjusted return on average common stockholders' equity non-GAAP 15.63 % 14.19 % Efficiency ratio 34.97 % 43.30 % Non-interest expense - GAAP $ 46,107 $ 45,550 Adjustments: FDIC special assessment - 1,799 Adjusted non-interest expense $ 46,107 $ 43,751 Net interest income plus non-interest income - GAAP $ 131,830 $ 111,308 Adjusted efficiency ratio - non-GAAP 34.97 % 39.31 % CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Dollars in thousands) March 31, 2025 March 31, 2024 % Change ASSETS Cash and due from banks $ 121,645 $ 78,708 55 % Interest-bearing balances due from depository institutions 3,218,753 1,201,566 168 % Federal funds sold 9,322 170,625 (95 )% Cash and cash equivalents 3,349,720 1,450,899 131 % Available for sale debt securities, at fair value 1,203,837 1,073,929 12 % Held to maturity debt securities (fair value of $639,455 and $785,270, respectively) 701,713 867,696 (19 )% Restricted equity securities 12,156 11,300 8 % Mortgage loans held for sale 11,386 7,592 50 % Loans 12,886,831 11,880,696 8 % Less allowance for credit losses (165,034 ) (155,892 ) 6 % Loans, net 12,721,797 11,724,804 9 % Premises and equipment, net 59,431 59,302 - % Goodwill 13,615 13,615 - % Other assets 563,111 512,493 10 % Total assets $ 18,636,766 $ 15,721,630 19 % LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities: Deposits: Non-interest-bearing demand $ 2,647,577 $ 2,627,639 1 % Interest-bearing 11,781,484 10,123,809 16 % Total deposits 14,429,061 12,751,448 13 % Federal funds purchased 2,358,326 1,345,328 75 % Other borrowings 64,745 64,737 - % Other liabilities 115,734 84,081 38 % Total liabilities 16,967,866 14,245,594 19 % Stockholders' equity: Preferred stock, par value $0.001 per share; 1,000,000 authorized and undesignated at March 31, 2025 and March 31, 2024 - - - % Common stock, par value $0.001 per share; 200,000,000 shares authorized; 54,601,842 shares issued and outstanding at March 31, 2025, and 54,461,580 shares issued and outstanding at March 31, 2024 54 54 - % Additional paid-in capital 235,840 233,560 1 % Retained earnings 1,457,614 1,288,514 13 % Accumulated other comprehensive loss (25,108 ) (46,592 ) (46 )% Total stockholders' equity attributable to ServisFirst Bancshares, Inc. 1,668,400 1,475,536 13 % Noncontrolling interest 500 500 - % Total stockholders' equity 1,668,900 1,476,036 13 % Total liabilities and stockholders' equity $ 18,636,766 $ 15,721,630 19 % CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (In thousands except per share data) Three Months Ended March 31, 2025 2024 Interest income: Interest and fees on loans $ 196,936 $ 186,978 Taxable securities 16,023 15,979 Nontaxable securities 6 9 Federal funds sold 20 541 Other interest and dividends 28,111 23,203 Total interest income 241,096 226,710 Interest expense: Deposits 94,745 104,066 Borrowed funds 22,798 20,149 Total interest expense 117,543 124,215 Net interest income 123,553 102,495 Provision for credit losses 6,630 4,535 Net interest income after provision for credit losses 116,923 97,960 Non-interest income: Service charges on deposit accounts 2,558 2,150 Mortgage banking 613 678 Credit card income 1,968 2,155 Bank-owned life insurance income 2,137 3,231 Other operating income 1,001 694 Total non-interest income 8,277 8,908 Non-interest expense: Salaries and employee benefits 22,879 22,986 Equipment and occupancy expense 3,722 3,557 Third party processing and other services 7,738 7,166 Professional services 1,933 1,464 FDIC and other regulatory assessments 2,854 3,905 Other real estate owned expense 33 30 Other operating expense 6,948 7,123 Total non-interest expense 46,107 46,231 Income before income tax 79,093 60,637 Provision for income tax 15,869 10,611 Net income 63,224 50,026 Net income available to common stockholders $ 63,224 $ 50,026 Basic earnings per common share $ 1.16 $ 0.92 Diluted earnings per common share $ 1.16 $ 0.92 LOANS BY TYPE (UNAUDITED) (In thousands) 1st quarter 2025 4th quarter 2024 3rd quarter 2024 2nd quarter 2024 1st quarter 2024 Commercial, financial and agricultural $ 2,924,533 $ 2,869,894 $ 2,793,989 $ 2,935,577 $ 2,834,102 Real estate - construction 1,599,410 1,489,306 1,439,648 1,510,677 1,546,716 Real estate - mortgage: Owner-occupied commercial 2,543,819 2,547,143 2,441,687 2,399,644 2,377,042 1-4 family mortgage 1,494,189 1,444,623 1,409,981 1,350,428 1,284,888 Non-owner occupied commercial 4,259,566 4,181,243 4,190,935 4,072,007 3,777,758 Subtotal: Real estate - mortgage 8,297,574 8,173,009 8,042,603 7,822,079 7,439,688 Consumer 65,314 73,627 61,986 64,447 60,190 Total loans $ 12,886,831 $ 12,605,836 $ 12,338,226 $ 12,332,780 $ 11,880,696 SUMMARY OF CREDIT LOSS EXPERIENCE (UNAUDITED) (Dollars in thousands) 1st quarter 2025 4th quarter 2024 3rd quarter 2024 2nd quarter 2024 1st quarter 2024 Allowance for credit losses: Beginning balance $ 164,458 $ 160,755 $ 158,092 $ 155,892 $ 153,317 Loans charged off: Commercial, financial and agricultural 2,415 3,899 3,020 3,355 1,842 Real estate - construction 46 - - - - Real estate - mortgage 3,571 560 252 119 67 Consumer 60 211 155 108 98 Total charge offs 6,092 4,670 3,427 3,582 2,007 Recoveries: Commercial, financial and agricultural 171 1,801 616 406 199 Real estate - construction - - - 8 - Real estate - mortgage - 23 2 - 6 Consumer 27 151 37 15 9 Total recoveries 198 1,975 655 429 214 Net charge-offs 5,894 2,695 2,772 3,153 1,793 Provision for loan losses 6,470 6,398 5,435 5,353 4,368 Ending balance $ 165,034 $ 164,458 $ 160,755 $ 158,092 $ 155,892 Allowance for credit losses to total loans 1.28 % 1.30 % 1.30 % 1.28 % 1.31 % Allowance for credit losses to total average loans 1.30 % 1.32 % 1.30 % 1.31 % 1.33 % Net charge-offs to total average loans 0.19 % 0.09 % 0.09 % 0.10 % 0.06 % Provision for credit losses to total average loans 0.21 % 0.21 % 0.17 % 0.18 % 0.15 % Nonperforming assets: Nonaccrual loans $ 73,793 $ 39,501 $ 37,075 $ 33,454 $ 34,457 Loans 90+ days past due and accruing 111 2,965 2,093 1,482 380 Other real estate owned and repossessed assets 756 2,531 2,723 1,458 490 Total $ 74,660 $ 44,997 $ 41,891 $ 36,394 $ 35,327 Nonperforming loans to total loans 0.57 % 0.34 % 0.32 % 0.28 % 0.29 % Nonperforming assets to total assets 0.40 % 0.26 % 0.25 % 0.23 % 0.22 % Nonperforming assets to earning assets 0.41 % 0.26 % 0.26 % 0.23 % 0.23 % Allowance for credit losses to nonaccrual loans 223.64 % 416.34 % 433.59 % 472.57 % 452.42 % CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (In thousands except per share data) 1st Quarter 2025 4th Quarter 2024 3rd Quarter 2024 2nd Quarter 2024 1st Quarter 2024 Interest income: Interest and fees on loans $ 196,936 $ 200,875 $ 205,952 $ 194,300 $ 186,978 Taxable securities 16,023 16,905 17,493 16,158 15,979 Nontaxable securities 6 6 7 9 9 Federal funds sold 20 18 31 538 541 Other interest and dividends 28,111 26,088 24,496 16,535 23,203 Total interest income 241,096 243,892 247,979 227,540 226,710 Interest expense: Deposits 94,745 98,702 113,211 104,671 104,066 Borrowed funds 22,798 22,022 19,647 16,994 20,149 Total interest expense 117,543 120,724 132,858 121,665 124,215 Net interest income 123,553 123,168 115,121 105,875 102,495 Provision for credit losses 6,630 5,704 5,659 5,353 4,535 Net interest income after provision for credit losses 116,923 117,464 109,462 100,522 97,960 Non-interest income: Service charges on deposit accounts 2,558 2,650 2,341 2,293 2,150 Mortgage banking 613 1,513 1,352 1,379 678 Credit card income 1,968 1,867 1,925 2,333 2,155 Bank-owned life insurance income 2,137 2,131 2,113 2,058 3,231 Other operating income 1,001 642 818 828 694 Total non-interest income 8,277 8,803 8,549 8,891 8,908 Non-interest expense: Salaries and employee benefits 22,879 24,062 25,057 24,213 22,986 Equipment and occupancy expense 3,722 3,600 3,795 3,567 3,557 Third party processing and other services 7,738 8,515 8,035 7,465 7,166 Professional services 1,933 1,981 1,715 1,741 1,464 FDIC and other regulatory assessments 2,854 2,225 2,355 2,202 3,905 Other real estate owned expense 33 58 103 7 30 Other operating expense 6,948 6,455 4,572 3,623 7,123 Total non-interest expense 46,107 46,896 45,632 42,818 46,231 Income before income tax 79,093 79,371 72,379 66,595 60,637 Provision for income tax 15,869 14,198 12,472 14,459 10,611 Net income 63,224 65,173 59,907 52,136 50,026 Dividends on preferred stock - 31 - 31 - Net income available to common stockholders $ 63,224 $ 65,142 $ 59,907 $ 52,105 $ 50,026 Basic earnings per common share $ 1.16 $ 1.19 $ 1.10 $ 0.96 $ 0.92 Diluted earnings per common share $ 1.16 $ 1.19 $ 1.10 $ 0.95 $ 0.92 AVERAGE BALANCE SHEETS AND NET INTEREST ANALYSIS (UNAUDITED) ON A FULLY TAXABLE-EQUIVALENT BASIS (Dollars in thousands) 1st Quarter 2025 4th Quarter 2024 3rd Quarter 2024 2nd Quarter 2024 1st Quarter 2024 Average Balance Yield / Rate Average Balance Yield / Rate Average Balance Yield / Rate Average Balance Yield / Rate Average Balance Yield / Rate Assets: Interest-earning assets: Loans, net of unearned income (1) Taxable $ 12,683,077 6.29 % $ 12,414,065 6.43 % $ 12,351,073 6.63 % $ 12,045,743 6.48 % $ 11,723,391 6.41 % Tax-exempt (2) 25,044 4.94 13,198 1.57 15,584 1.86 17,230 2.08 17,605 5.00 Total loans, net of unearned income 12,708,121 6.28 12,427,263 6.43 12,366,657 6.62 12,062,973 6.48 11,740,996 6.40 Mortgage loans held for sale 6,731 4.76 9,642 5.36 10,674 3.80 6,761 6.13 4,770 5.57 Debt securities: Taxable 1,934,739 3.31 1,932,547 3.49 1,955,632 3.57 1,936,818 3.33 2,013,295 3.16 Tax-exempt (2) 589 5.43 606 5.28 815 4.42 1,209 3.64 1,296 3.40 Total securities (3) 1,935,328 3.31 1,933,153 3.49 1,956,447 3.57 1,938,027 3.33 2,014,591 3.16 Federal funds sold 1,670 4.86 1,596 4.49 2,106 5.86 38,475 5.62 37,298 5.83 Restricted equity securities 11,461 7.43 11,290 6.80 11,290 7.36 11,290 7.16 10,417 7.57 Interest-bearing balances with banks 2,526,382 4.48 2,143,474 4.81 1,775,192 5.46 1,183,482 5.57 1,687,977 5.48 Total interest-earning assets $ 17,189,693 5.69 % $ 16,526,418 5.87 % $ 16,122,366 6.12 % $ 15,241,008 6.01 % $ 15,496,049 5.88 % Non-interest-earning assets: Cash and due from banks 108,540 103,494 103,539 96,646 98,813 Net premises and equipment 59,633 60,708 60,607 59,653 60,126 Allowance for credit losses, accrued interest and other assets 352,282 346,763 340,621 300,521 302,592 Total assets $ 17,710,148 $ 17,037,383 $ 16,627,133 $ 15,697,828 $ 15,957,580 Interest-bearing liabilities: Interest-bearing deposits: Checking $ 2,461,900 2.38 % $ 2,353,439 2.61 % $ 2,318,384 2.97 % $ 2,227,527 2.85 % $ 2,339,548 2.69 % Savings 101,996 1.61 102,858 1.52 102,627 1.76 105,955 1.71 106,924 1.76 Money market 7,363,163 3.61 7,067,265 3.86 7,321,503 4.45 6,810,799 4.46 6,761,495 4.48 Time deposits 1,361,558 4.24 1,286,754 4.45 1,197,650 4.52 1,157,528 4.47 1,164,204 4.37 Total interest-bearing deposits 11,288,617 3.40 10,810,316 3.63 10,940,164 4.12 10,301,809 4.09 10,372,171 4.04 Federal funds purchased 1,994,766 4.50 1,767,749 4.80 1,391,118 5.42 1,193,190 5.50 1,422,828 5.50 Other borrowings 64,750 4.30 64,738 4.22 64,738 4.22 64,738 4.27 64,736 4.26 Total interest-bearing liabilities $ 13,348,133 3.57 % $ 12,642,803 3.80 % $ 12,396,020 4.26 % $ 11,559,737 4.23 % $ 11,859,735 4.21 % Non-interest-bearing liabilities: Non-interest-bearing checking 2,600,775 2,672,875 2,575,575 2,560,245 2,550,841 Other liabilities 120,291 130,457 122,455 89,418 91,066 Stockholders' equity 1,670,402 1,624,084 1,574,902 1,536,013 1,503,240 Accumulated other comprehensive loss (29,453 ) (32,836 ) (41,819 ) (47,584 ) (47,302 ) Total liabilities and stockholders' equity $ 17,710,148 $ 17,037,383 $ 16,627,133 $ 15,697,828 $ 15,957,580 Net interest spread 2.12 % 2.07 % 1.86 % 1.78 % 1.67 % Net interest margin 2.92 % 2.96 % 2.84 % 2.79 % 2.66 % (1) Average loans include nonaccrual loans in all periods. Loan fees of $3,764, $4,460, $3,949, $3,317, and $3,655 are included in interest income in the first quarter of 2025, fourth quarter of 2024, third quarter of 2024, second quarter of 2024, and first quarter of 2024, respectively. (2) Interest income and yields are presented on a fully taxable equivalent basis using a tax rate of 21%. (3) Unrealized losses on debt securities of $(41,977), $(46,652), $(58,802), $(66,663), and $(68,162) for the first quarter of 2025, fourth quarter of 2024, third quarter of 2024, second quarter of 2024, and first quarter of 2024, respectively, are excluded from the yield calculation. View source version on businesswire.com: https://www.businesswire.com/news/home/20250421758913/en/ Contacts ServisFirst Bank Davis Mange (205) 949-3420 [email protected] View Comments
ServisFirst Bancshares, Inc. Announces Results For First Quarter of 2025
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