ServisFirst Bancshares In... (SFBS)
NYSE: SFBS
· Real-Time Price · USD
81.34
-1.47 (-1.78%)
At close: Aug 15, 2025, 3:59 PM
81.37
0.04%
After-hours: Aug 15, 2025, 05:51 PM EDT
ServisFirst Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 63.22M | 65.17M | 59.91M | 52.14M | 50.03M | 42.07M | 53.34M | 53.47M | 57.97M | 67.72M | 64.03M | 62.14M | 57.61M | 53.75M | 52.5M | 50.03M | 51.45M |
Depreciation & Amortization | 1.22M | 1.09M | 1.46M | 1.14M | 1.1M | 1.2M | 1.1M | 1.07M | 1.07M | 945K | 1.06M | 1.04M | 1.08M | 1.11M | 1.11M | 1.08M | 1.08M |
Stock-Based Compensation | 864K | 640K | 1.01M | 878K | 958K | 881K | 929K | 982K | 808K | 816K | 804K | 797K | 790K | 545K | 461K | 558K | 291K |
Other Working Capital | -17.23M | -7.54M | 11.42M | -5.85M | -3.62M | 32.22M | -36.64M | -27.94M | -12.27M | 1.49M | -13.54M | -22.79M | 281K | 5.5M | -3.87M | -12.09M | 4.8M |
Other Non-Cash Items | 7.09M | 10.66M | 11.18M | 3.51M | 4.61M | 9.96M | 4.58M | 7.66M | 7.67M | 10.7M | 20.31M | 12.71M | 13.75M | 15.1M | 15.9M | 20.53M | 8.22M |
Deferred Income Tax | 455K | -1.64M | -2.31M | -2.03M | 2.63M | 4.58M | -5.89M | 263K | 49K | -3.09M | 52K | 5.68M | -5.26M | -5.07M | n/a | 149K | -133K |
Change in Working Capital | -24.9M | -8.76M | 12.78M | -7.38M | -5.85M | 32.4M | -41.34M | -25.1M | -12.43M | -3.25M | -15.57M | -25.63M | 1.29M | 5.41M | -3.94M | -9.65M | 5.84M |
Operating Cash Flow | 47.95M | 67.17M | 84.02M | 48.25M | 53.47M | 91.08M | 12.72M | 38.34M | 55.15M | 73.84M | 70.69M | 56.73M | 69.27M | 70.84M | 66.03M | 62.69M | 66.76M |
Capital Expenditures | -1.47M | 1.05M | -3.58M | -1.04M | -1.08M | -1M | -960K | -633K | -1.31M | -1.72M | -655K | -614K | -666K | -391K | 5.74M | -12.28M | -2.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -114.93M | -504.69M | -466K | -487.39M | -208.23M | -377.08M | -214.16M | -468.06M | -538K | -3.98M | -14.65M | -281.08M | -445.19M | -442.35M | -45.53M | -113.93M | -149.78M |
Sales Maturities Of Investments | 96.28M | 490.92M | 97.41M | 478.85M | 149.63M | 370.92M | 404.3M | 40.55M | 30.81M | 34.52M | 48M | 87.44M | 96.58M | 88.4M | 54.6M | 61.76M | 72.19M |
Other Investing Acitivies | -285.86M | -269.17M | -10.31M | -456.25M | -224.18M | -20.37M | -40.84M | 20.93M | 57.02M | -409.81M | -660.49M | -718.25M | -369.54M | -727.34M | -164.99M | -145.14M | -39.61M |
Investing Cash Flow | -305.98M | -281.89M | 83.05M | -465.83M | -283.86M | -27.54M | 148.35M | -407.21M | 85.98M | -381M | -627.8M | -912.5M | -718.82M | -1.08B | -150.17M | -209.59M | -119.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -18.28M | -16.4M | -16.36M | -16.38M | -16.34M | -15.27M | -28K | -15.26M | -15.21M | -12.63M | 81K | -12.52M | -12.47M | -10.95M | 26K | -10.87M | -10.79M |
Other Financial Acitivies | 1.25B | 847.53M | 332.75M | 259.83M | -433.46M | 17.71M | 926.38M | 490.85M | -71M | 647.5M | -643.24M | -886.51M | -116.68M | 799.39M | 1.35B | 528.81M | 662.05M |
Financial Cash Flow | 1.23B | 831.13M | 316.39M | 243.44M | -449.8M | 2.44M | 926.35M | 475.59M | -86.21M | 634.88M | -643.16M | -899.02M | -129.15M | 788.44M | 1.35B | 517.94M | 651.27M |
Net Cash Flow | 973.09M | 616.4M | 483.47M | -174.13M | -680.19M | 65.98M | 1.09B | 106.72M | 54.92M | 327.73M | -1.2B | -1.75B | -778.71M | -222.39M | 1.26B | 371.05M | 598.32M |
Free Cash Flow | 46.48M | 68.22M | 80.44M | 47.21M | 52.4M | 90.08M | 11.76M | 37.71M | 53.84M | 72.13M | 70.03M | 56.12M | 68.6M | 70.45M | 71.77M | 50.41M | 64.24M |