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    ServisFirst Bancshares In...

    NYSE: SFBS · Real-Time Price · USD
    82.00
    -0.81 (-0.98%)
    At close: Aug 15, 2025, 12:32 PM

    ServisFirst Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 227.24M 206.85M 251.5M 207.73M
    Depreciation & Amortization
    		 4.79M 4.44M 4.12M 4.39M
    Stock-Based Compensation
    		 3.49M 3.6M 3.21M 1.85M
    Other Working Capital
    		 -5.59M -44.63M -32.46M -12.79M
    Other Non-Cash Items
    		 29.95M 29.88M 57.46M 66.89M
    Deferred Income Tax
    		 -3.35M -1M -2.62M -5.06M
    Change in Working Capital
    		 -9.2M -46.46M -41.05M -9.48M
    Operating Cash Flow
    		 252.91M 197.3M 272.63M 266.33M
    Capital Expenditures
    		 -4.65M -3.91M -3.65M -9.45M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.2B -1.06B -744.9M -751.58M
    Sales Maturities Of Investments
    		 1.22B 846.58M 266.1M 276.96M
    Other Investing Acitivies
    		 -959.92M 16.74M -2.16B -1.08B
    Investing Cash Flow
    		 -948.53M -200.43M -2.64B -1.56B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -65.47M -45.77M -37.53M -32.58M
    Other Financial Acitivies
    		 1.01B 1.36B -998.92M 3.34B
    Financial Cash Flow
    		 941.16M 1.32B -1.04B 3.31B
    Net Cash Flow
    		 245.55M 1.32B -3.41B 2.01B
    Free Cash Flow
    		 248.27M 193.39M 268.98M 256.88M

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