ServisFirst Bancshares In... (SFBS)
NYSE: SFBS
· Real-Time Price · USD
75.02
2.08 (2.85%)
At close: Jun 23, 2025, 2:25 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 50.98M | 43.36M | 40.45M | 34.78M | 41.04M | 37.56M | 35.63M | 35.01M | 36.24M | 34.56M | 33.54M | 32.6M | 21.15M | 25.26M | 24.16M | 22.52M | 21.74M | 20.91M | 18.88M | 19.96M | |
| 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 | 1.11M | 1.01M | 989K | 989K | 975K | 997K | 995K | 985K | 898K | 936K | 915K | 899K | 355K | 848K | 818K | 824K | 590K | 812K | 835K | 821K | |
| 864K | 640K | 1.01M | 878K | 958K | 881K | 929K | 982K | 808K | 816K | 804K | 797K | 790K | 545K | 461K | 558K | 291K | 363K | 339K | 353K | 277K | 319K | 293K | 206K | 282K | 167K | 202K | 244K | 238K | 254K | 294K | 285K | 337K | 267K | 291K | 297K | 343K | |
| -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 | 11.09M | -29.63M | 11.7M | 1.36M | 14.19M | -7.94M | -15.94M | 1.79M | 14.99M | -1.16M | 766K | -4.57M | -12.58M | 8M | -13.37M | 2.48M | 288K | 2.16M | -7.7M | -1.14M | |
| 7.09M | 10.66M | 11.18M | 3.51M | 4.61M | 9.96M | 4.58M | 7.66M | 7.67M | 10.7M | 20.31M | 12.74M | 13.72M | 15.1M | 15.95M | 20.46M | 8.22M | 15.13M | 6.77M | 5.1M | 14.68M | 9.2M | 8.5M | -2.45M | 4.34M | 12.43M | 7.02M | 4.59M | 4.88M | 10.64M | 6.29M | 6.17M | 3.88M | 7.43M | 6.07M | 1.32M | 5.95M | |
| 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 | -5.05M | -3.52M | 108K | -1.26M | -3.9M | 335K | 1.4M | 1.1M | -14.97M | -549K | -152K | 1.58M | 17.18M | -3.07M | 402K | -391K | -2.05M | -88K | 833K | -217K | |
| -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 | 11.26M | -35.1M | 5.4M | 2.77M | 13.81M | -6.19M | -16.12M | -45K | 17.5M | -3.2M | -949K | -1.31M | -12.29M | 5.28M | -14.79M | 2.04M | -90K | 1.75M | -8.54M | 417K | |
| 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 | 73.79M | 12.87M | 52.4M | 52.23M | 61.44M | 41.53M | 19.63M | 41.67M | 52.26M | 38.97M | 38.19M | 38.88M | 37.29M | 34.91M | 17.05M | 29.21M | 27.88M | 29.74M | 13.62M | 27.27M | |
| -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 | -740K | -631K | -517K | -417K | -834K | -304K | -459K | -759K | -770K | -452K | -522K | -556K | -4.08M | -4.09M | -6.14M | -6.84M | -14.4M | -2.54M | -2.98M | -2.29M | |
| 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 | 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 | n/a | n/a | n/a | |
| -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 | -46.14M | -122.92M | -85.91M | -80.26M | -107.59M | -64.65M | -56.08M | -65.76M | -33.99M | -22.1M | -46.05M | -54.67M | -41.66M | -25.94M | -17.74M | -63.68M | -111.05M | -69.17M | -7.54M | -11.22M | |
| 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 | 72.79M | 64.93M | 56.5M | 26.78M | 35.5M | 36.08M | 36.14M | 28.47M | 28.23M | 24.23M | 20.14M | 25.48M | 23.68M | 21.26M | 25.77M | 23.65M | -649K | 38.17M | 20.1M | 21.45M | |
| -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 | 13.4M | -244.88M | -751.07M | -311.97M | -303.6M | -82.51M | -312.05M | -129.93M | -174.4M | -237.85M | -203.4M | -77.79M | -233.34M | -286.39M | -203.57M | -243.14M | -257.39M | -128.2M | -210.31M | -123.61M | |
| -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 | 39.3M | -303.51M | -781M | -365.87M | -376.53M | -111.39M | -332.45M | -167.98M | -180.93M | -236.17M | -229.84M | -107.54M | -255.4M | -295.15M | -201.68M | -290.01M | -383.49M | -161.75M | -200.74M | -115.67M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | 9.84M | -100K | -100K | -100K | -100K | -100K | -100K | -100K | |
| 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 | 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 | n/a | n/a | n/a | |
| -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 | -9.44M | -29K | -9.44M | -9.38M | -8.05M | 6K | -8.06M | -8.02M | -8.53M | -5.85M | -3.23M | -2.65M | -4.79M | -2.65M | -567K | -2.1M | -3.69M | -2.1M | -878K | -1.24M | |
| 1.25B | 848.35M | 332.84M | 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 | 484.39M | 365.11M | 1.6B | 376.95M | -92.99M | 230.43M | 407.5M | 251.96M | 453.28M | 403.2M | 44.54M | -90.08M | 341.65M | 356.66M | -24.95M | -55.56M | 351.14M | 337.74M | 248.87M | 265.44M | |
| 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 | 474.95M | 365.08M | 1.59B | 367.57M | -101.04M | 230.44M | 399.45M | 243.94M | 444.75M | 397.35M | 41.21M | -92.83M | 346.7M | 353.92M | -25.61M | -57.64M | 347.35M | 335.54M | 247.9M | 264.1M | |
| 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 | 588.04M | 74.44M | 864.4M | 53.93M | -416.13M | 160.58M | 86.62M | 117.63M | 316.07M | 200.15M | -150.43M | -161.48M | 128.59M | 93.67M | -210.25M | -318.43M | -8.26M | 203.53M | 63.09M | 173.4M | |
| 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 | 73.05M | 12.23M | 51.88M | 51.81M | 60.61M | 41.23M | 19.17M | 40.91M | 51.48M | 38.52M | 37.67M | 38.33M | 33.21M | 30.82M | 10.91M | 22.37M | 13.48M | 27.2M | 10.64M | 24.99M |