ServisFirst Bancshares In... (SFBS)
86.00
-1.47 (-1.68%)
At close: Mar 06, 2025, 3:14 PM
86.14
0.16%
After-hours: Mar 06, 2025, 03:15 PM EST
ServisFirst Bancshares Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 227.24M | 206.85M | 251.5M | 207.73M | 169.57M | 149.24M | 136.94M | 93.09M | 81.48M | 63.54M | 52.38M | 41.62M | 34.45M | 23.44M | 17.38M | 5.88M | 7M |
| Depreciation & Amortization | 4.79M | 4.44M | 4.12M | 4.39M | 4.1M | 3.95M | 3.65M | 2.85M | 3.06M | 2.6M | 1.84M | 1.84M | 1.22M | 1.17M | 1.07M | 1.09M | 900K |
| Stock-Based Compensation | 3.49M | 3.6M | 3.21M | 1.85M | 1.33M | 1.1M | 851K | 1.17M | 1.2M | 1.26M | 3.68M | 1.21M | 1.05M | 975K | 713K | 785K | n/a |
| Other Working Capital | -5.59M | -46.46M | -46.05M | -3.89M | -5.48M | -7.9M | 10.04M | -15.47M | -6.39M | 1.16M | -5.09M | -1.9M | 2.17M | -190K | 1.11M | -810K | -289.52M |
| Other Non-Cash Items | 20.75M | 29.87M | 57.46M | 60.01M | 41.68M | 19.59M | 28.92M | 26.99M | 20.78M | 12.25M | 15.91M | 34.52M | 5.46M | -170K | 12.44M | 7.4M | 294.43M |
| Deferred Income Tax | -3.35M | -1M | -2.62M | -5.06M | -9.72M | -1.07M | -14.09M | 14.13M | -1.53M | -4.72M | -4.81M | -1.8M | -2.18M | -1.24M | -2.21M | -1.6M | -1.2M |
| Change in Working Capital | n/a | -46.46M | -41.05M | -2.6M | -15.67M | -8.54M | 12.04M | -19.76M | -6.46M | -500K | -4.87M | -3.18M | 1.2M | 147K | 188K | -11.09M | -289.6M |
| Operating Cash Flow | 252.91M | 197.3M | 272.63M | 266.33M | 191.29M | 164.28M | 168.3M | 118.46M | 98.52M | 74.42M | 64.11M | 74.2M | 41.18M | 24.32M | 29.57M | 2.46M | 12.2M |
| Capital Expenditures | -4.65M | -3.91M | -3.65M | -9.45M | -2.31M | -2.36M | -2.3M | -21.15M | -22.2M | -5.54M | -1.31M | -1.35M | -5.47M | -1.31M | -428K | -2.29M | -800K |
| Acquisitions | n/a | n/a | n/a | -1.07B | -1.24B | -754.53M | -696.71M | -957.98M | -700.86M | -12.38M | -508.03M | -515.64M | -540.02M | -449.45M | -197.65M | -253.17M | n/a |
| Purchase of Investments | -1.14B | -1.06B | -744.9M | -751.58M | -335.23M | -294.08M | -156.81M | -149.02M | -198.99M | -89.09M | -67.54M | -102.03M | -59.57M | -118.17M | -89.17M | -201.78M | -23.82M |
| Sales Maturities Of Investments | 904.17M | 846.93M | 266.1M | 276.96M | 220.99M | 136.19M | 98.08M | 94.36M | 79.06M | 65.14M | 36.24M | 49.66M | 108.07M | 97.86M | 64.19M | 49.15M | 9.43M |
| Other Investing Acitivies | -706.12M | 16.39M | -2.16B | -4.66M | -57.83M | -73.56M | 3.27M | -8.47M | -18.66M | -707.61M | -8.46M | -2.34M | -12.82M | -36.67M | 7.73M | 5.41M | -306.51M |
| Investing Cash Flow | -948.53M | -200.43M | -2.64B | -1.56B | -1.41B | -988.35M | -754.47M | -1.04B | -861.65M | -749.48M | -549.09M | -571.69M | -509.81M | -507.74M | -215.34M | -402.69M | -321.7M |
| Debt Repayment | n/a | n/a | n/a | n/a | 40K | n/a | -13.27M | 9.54M | -400K | 34.45M | n/a | n/a | 37.25M | 58.53M | 15.05M | 5M | 19.93M |
| Common Stock Repurchased | n/a | n/a | n/a | -2.85M | -729K | -1.98M | -2.36M | 649.07M | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | 6.5M |
| Dividend Paid | -65.47M | -45.77M | -37.53M | -32.58M | -28.29M | -24.12M | -20.26M | -10.1M | -7.91M | -6.16M | -4.04M | -4.1M | -3.53M | -200K | n/a | n/a | n/a |
| Other Financial Acitivies | 1.01B | 1.36B | -1B | 3.34B | 2.83B | 796.89M | 824.01M | 617.93M | 1.2B | 701.54M | 475.99M | 568.93M | 372.72M | 425.26M | 326.48M | 395.04M | 274.6M |
| Financial Cash Flow | 941.16M | 1.32B | -1.04B | 3.31B | 2.8B | 772.78M | 790.48M | 617.37M | 1.19B | 729.83M | 524.03M | 575.16M | 406.44M | 494.5M | 341.53M | 403.51M | 316M |
| Net Cash Flow | 245.55M | 1.32B | -3.41B | 2.01B | 1.58B | -51.3M | 204.31M | -306.41M | 431.76M | 54.77M | 39.05M | 77.67M | -62.19M | 10.96M | 155.77M | 3.29M | 6.5M |
| Free Cash Flow | 248.27M | 193.39M | 268.98M | 256.88M | 188.99M | 161.92M | 166M | 97.31M | 76.32M | 68.89M | 62.81M | 72.85M | 35.71M | 23.01M | 29.15M | 169K | 11.4M |