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 | 240.44M | 227.24M | 204.14M | 197.58M | 198.91M | 206.85M | 232.5M | 243.19M | 251.86M | 251.5M | 237.53M | 226M | 213.89M | 207.73M | 204.96M | 195.82M | 186.25M |
Depreciation & Amortization | 4.91M | 4.79M | 4.89M | 4.53M | 4.46M | 4.44M | 4.19M | 4.14M | 4.11M | 4.12M | 4.29M | 4.34M | 4.39M | 4.39M | 4.39M | 4.29M | 4.2M |
Stock-Based Compensation | 3.4M | 3.49M | 3.73M | 3.65M | 3.75M | 3.6M | 3.54M | 3.41M | 3.23M | 3.21M | 2.94M | 2.59M | 2.35M | 1.85M | 1.67M | 1.55M | 1.35M |
Other Working Capital | -19.2M | -5.59M | 34.17M | -13.89M | -35.98M | -44.63M | -75.36M | -52.26M | -47.11M | -34.56M | -30.55M | -20.87M | -10.18M | -5.65M | -68K | -25.83M | -2.04M |
Other Non-Cash Items | 32.43M | 29.95M | 29.25M | 22.66M | 26.81M | 29.88M | 30.61M | 46.34M | 51.39M | 57.46M | 61.86M | 57.46M | 65.28M | 59.76M | 59.78M | 50.65M | 35.23M |
Deferred Income Tax | -5.52M | -3.35M | 2.86M | -721K | 1.57M | -1M | -8.67M | -2.73M | 2.69M | -2.62M | -4.6M | -4.65M | -10.18M | -5.06M | -5.04M | -8.55M | -8.59M |
Change in Working Capital | -28.25M | -9.2M | 31.95M | -22.16M | -39.88M | -46.46M | -82.11M | -56.34M | -56.87M | -43.15M | -34.49M | -22.87M | -6.89M | -2.34M | 3.51M | -27.65M | -12.6M |
Operating Cash Flow | 247.4M | 252.91M | 276.83M | 205.53M | 195.62M | 197.3M | 180.05M | 238.02M | 256.41M | 270.53M | 267.53M | 262.88M | 268.84M | 266.33M | 269.28M | 216.11M | 205.82M |
Capital Expenditures | -5.04M | -4.65M | -6.7M | -4.08M | -3.67M | -3.91M | -4.62M | -4.32M | -4.3M | -3.65M | -2.33M | 4.07M | -7.6M | -9.45M | -9.8M | -16.17M | -4.41M |
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 | -1.11B | -1.2B | -1.07B | -1.29B | -1.27B | -1.06B | -686.74M | -487.23M | -300.25M | -744.9M | -1.18B | -1.21B | -1.05B | -751.58M | -355.37M | -432.76M | -404.75M |
Sales Maturities Of Investments | 1.16B | 1.22B | 1.1B | 1.4B | 965.39M | 846.58M | 510.18M | 153.87M | 200.77M | 266.53M | 320.42M | 327.02M | 301.34M | 276.96M | 261.35M | 271.67M | 266.41M |
Other Investing Acitivies | -1.02B | -959.92M | -711.12M | -741.65M | -264.46M | 16.74M | -372.7M | -992.36M | -1.73B | -2.16B | -2.48B | -1.98B | -1.41B | -1.08B | -336.33M | -416.23M | -1.02B |
Investing Cash Flow | -970.65M | -948.53M | -694.18M | -628.88M | -570.27M | -200.43M | -553.89M | -1.33B | -1.84B | -2.64B | -3.34B | -2.86B | -2.16B | -1.56B | -440.16M | -593.5M | -1.16B |
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 | -67.42M | -65.47M | -64.35M | -48.02M | -46.9M | -45.77M | -43.13M | -43.02M | -40.27M | -37.53M | -35.86M | -35.91M | -34.27M | -32.58M | -31.07M | -31.13M | -29.7M |
Other Financial Acitivies | 2.69B | 1.01B | 176.82M | 770.45M | 1B | 1.36B | 1.99B | 424.12M | -953.24M | -998.92M | -847.03M | 1.14B | 2.56B | 3.34B | 3.02B | 2.04B | 3.11B |
Financial Cash Flow | 2.62B | 941.16M | 112.47M | 722.43M | 954.58M | 1.32B | 1.95B | 381.11M | -993.51M | -1.04B | -882.89M | 1.11B | 2.53B | 3.31B | 2.99B | 2.01B | 3.08B |
Net Cash Flow | 1.9B | 245.55M | -304.88M | 299.07M | 579.93M | 1.32B | 1.58B | -710.9M | -2.57B | -3.41B | -3.96B | -1.49B | 633.66M | 2.01B | 2.82B | 1.63B | 2.13B |
Free Cash Flow | 242.36M | 248.27M | 270.13M | 201.45M | 191.95M | 193.39M | 175.43M | 233.7M | 252.11M | 266.88M | 265.2M | 266.95M | 261.24M | 256.88M | 259.48M | 199.94M | 201.41M |