ServisFirst Bancshares In... (SFBS)
NYSE: SFBS
· Real-Time Price · USD
74.88
1.94 (2.66%)
At close: Jun 23, 2025, 1:53 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 |
| 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 | 169.57M | 159.63M | 153.83M | 149.01M | 149.24M | 144.44M | 141.44M | 139.35M | 136.94M | 121.85M | 112.55M | 103.18M | 93.09M | 93.68M | 89.33M | 84.04M | 81.48M | 79.49M | 74.85M | 70.44M | |
| 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 | 4.1M | 3.97M | 3.95M | 3.96M | 3.95M | 3.88M | 3.81M | 3.73M | 3.65M | 3.1M | 3.02M | 2.92M | 2.85M | 3.08M | 3.04M | 3.06M | 3.06M | 3.15M | 2.95M | 2.83M | |
| 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 | 1.33M | 1.29M | 1.24M | 1.09M | 1.1M | 948K | 857K | 895K | 851K | 938K | 1.03M | 1.07M | 1.17M | 1.18M | 1.18M | 1.19M | 1.2M | 1.34M | 1.34M | 1.31M | |
| -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 | -5.48M | -2.37M | 19.31M | -8.33M | -7.9M | -7.1M | -311K | 16.39M | 10.04M | -17.54M | -8.38M | -22.51M | -15.47M | -2.6M | -8.44M | -2.78M | -6.39M | -3.1M | -2.1M | 1.7M | |
| 32.43M | 29.95M | 29.25M | 22.66M | 26.81M | 29.88M | 30.61M | 46.34M | 51.42M | 57.46M | 61.86M | 57.5M | 65.22M | 59.73M | 59.76M | 50.58M | 35.23M | 41.68M | 35.76M | 37.48M | 29.93M | 19.59M | 22.81M | 21.34M | 28.38M | 28.92M | 27.13M | 26.4M | 27.98M | 26.99M | 23.77M | 23.55M | 18.71M | 20.78M | 16.43M | 20.02M | 24.37M | |
| -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 | -9.72M | -8.57M | -4.72M | -3.44M | -1.07M | -12.14M | -13.02M | -14.57M | -14.09M | 18.07M | 15.55M | 16.1M | 14.13M | -5.11M | -2.13M | -1.7M | -1.53M | -940K | -4.27M | -8.92M | |
| -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 | -15.67M | -13.12M | 15.8M | -5.72M | -8.54M | -4.85M | -1.86M | 13.31M | 12.04M | -17.75M | -9.28M | -23.11M | -19.76M | -7.56M | -11.09M | -4.84M | -6.46M | -4.5M | -3.15M | 1.31M | |
| 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 | 191.29M | 178.94M | 207.61M | 174.83M | 164.28M | 155.09M | 152.53M | 171.09M | 168.3M | 153.34M | 149.27M | 128.13M | 118.46M | 109.05M | 103.89M | 100.46M | 98.52M | 94.97M | 91.74M | 91.27M | |
| -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 | -2.31M | -2.4M | -2.07M | -2.01M | -2.36M | -2.29M | -2.44M | -2.5M | -2.3M | -5.61M | -9.25M | -14.87M | -21.15M | -31.47M | -29.92M | -26.76M | -22.2M | -8.99M | -10.36M | -7.52M | |
| 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 | 500K | 500K | |
| -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 | -335.23M | -396.68M | -338.41M | -308.58M | -294.08M | -220.48M | -177.94M | -167.91M | -156.81M | -164.48M | -168.31M | -140M | -149.02M | -218.41M | -261.65M | -251.45M | -198.99M | -144.64M | -89.62M | -94.44M | |
| 1.17B | 1.22B | 1.1B | 1.4B | 966.27M | 846.77M | 510.18M | 153.69M | 200.34M | 266.1M | 319.99M | 326.77M | 301.34M | 276.96M | 261.35M | 271.67M | 266.41M | 220.99M | 183.7M | 154.85M | 134.49M | 136.19M | 128.92M | 117.07M | 101.07M | 98.08M | 93.53M | 90.56M | 96.19M | 94.36M | 70.03M | 86.94M | 81.27M | 79.06M | 95.69M | 68.8M | 60.12M | |
| -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 | -1.29B | -1.61B | -1.45B | -1.01B | -828.1M | -698.89M | -854.23M | -745.58M | -693.44M | -752.38M | -800.92M | -801.1M | -966.44M | -990.49M | -832.3M | -839.04M | -719.52M | -636.09M | -686.42M | -732.64M | |
| -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 | -1.41B | -1.83B | -1.63B | -1.19B | -988.35M | -792.75M | -917.53M | -814.91M | -754.47M | -828.95M | -887.92M | -859.77M | -1.04B | -1.17B | -1.04B | -1.04B | -861.65M | -694.03M | -717.1M | -773.98M | |
| 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 | -200K | 9.64M | 9.54M | 9.54M | 9.54M | -400K | -400K | -400K | -400K | -400K | 34.45M | 34.45M | |
| -1M | -1.13M | -452K | -452K | -392K | -259K | -136K | -325K | -203K | -203K | -300K | -210K | -1.14M | -2.85M | -2.84M | -2.96M | -2.04M | -729K | -862K | -638K | -638K | -1.69M | -2.17M | -2.54M | -2.57M | -2.36M | -1.76M | -1.48M | -1.66M | -541K | -3.6M | -3.52M | -3.31M | -3.19M | 303.55M | 303.55M | 303.55M | |
| -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 | -28.29M | -26.9M | -26.86M | -25.48M | -24.12M | -24.6M | -30.45M | -25.63M | -20.26M | -16.51M | -13.31M | -10.65M | -10.1M | -9.01M | -8.46M | -8.77M | -7.91M | -7.04M | -6.52M | -7.3M | |
| 2.69B | 1.01B | 176.91M | 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 | 2.83B | 2.25B | 2.12B | 921.89M | 796.89M | 1.34B | 1.52B | 1.15B | 810.94M | 699.3M | 652.77M | 583.28M | 617.81M | 627.3M | 608.38M | 882.2M | 1.2B | 1.16B | 1.09B | 923.76M | |
| 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 | 2.8B | 2.22B | 2.09B | 896.41M | 772.78M | 1.32B | 1.49B | 1.13B | 790.48M | 692.44M | 649M | 582.18M | 617.37M | 618.02M | 599.64M | 873.15M | 1.19B | 1.15B | 1.08B | 911.43M | |
| 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 | 1.58B | 576.64M | 662.78M | -115M | -51.3M | 680.91M | 720.48M | 483.42M | 204.31M | 16.83M | -89.65M | -149.46M | -306.41M | -443.27M | -333.41M | -60.07M | 431.76M | 549.57M | 452.27M | 225.96M | |
| 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 | 188.99M | 176.54M | 205.54M | 172.82M | 161.92M | 152.8M | 150.09M | 168.59M | 166M | 147.73M | 140.02M | 113.27M | 97.31M | 77.58M | 73.97M | 73.7M | 76.32M | 85.98M | 81.37M | 83.74M |