ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
75.72
+0.39 (0.52%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ServisFirst Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 276.6 | 227.24 | 206.85 | 251.5 | 207.73 | Upgrade
|
| Depreciation & Amortization | 4.73 | 4.79 | 4.44 | 4.12 | 4.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | -0.12 | 0.03 | -0.5 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.5 | -0.2 | 0.05 | 8.75 | 14.05 | Upgrade
|
| Total Asset Writedown | - | 0.07 | - | 0.23 | 0.85 | Upgrade
|
| Provision for Credit Losses | 35.31 | 21.59 | 18.72 | 37.61 | 31.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.93 | 0.78 | -0.71 | 1.95 | 20.65 | Upgrade
|
| Accrued Interest Receivable | 0.84 | -3.61 | -10.76 | -13.59 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | -21.1 | -6.07 | -44.63 | -32.46 | -12.79 | Upgrade
|
| Other Operating Activities | 40.04 | 9.21 | 13.35 | 9.1 | 1.78 | Upgrade
|
| Operating Cash Flow | 355.2 | 252.92 | 197.3 | 272.63 | 266.33 | Upgrade
|
| Operating Cash Flow Growth | 40.44% | 28.19% | -27.63% | 2.36% | 39.23% | Upgrade
|
| Capital Expenditures | -5.94 | -4.65 | -3.91 | -3.65 | -9.45 | Upgrade
|
| Investment in Securities | 96.47 | 16.31 | -213.07 | -478.37 | -474.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,122 | -963.37 | 16.31 | -2,164 | -1,072 | Upgrade
|
| Other Investing Activities | -122.57 | 3.17 | 0.23 | 3.92 | -4.66 | Upgrade
|
| Investing Cash Flow | -1,154 | -948.53 | -200.43 | -2,642 | -1,561 | Upgrade
|
| Short-Term Debt Issued | 1 | 737 | 300 | - | 860.23 | Upgrade
|
| Total Debt Issued | 1 | 737 | 300 | - | 860.23 | Upgrade
|
| Short-Term Debt Repaid | -523.1 | - | -662.07 | -92.98 | - | Upgrade
|
| Long-Term Debt Repaid | -30 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -553.1 | - | -662.07 | -92.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | -552.1 | 737 | -362.07 | -92.98 | 860.23 | Upgrade
|
| Issuance of Common Stock | 0.61 | 0.92 | 1.29 | 1.23 | 3.53 | Upgrade
|
| Repurchase of Common Stock | -1.51 | -1.23 | -1.98 | -1.14 | -2.85 | Upgrade
|
| Common Dividends Paid | -73.17 | -65.41 | -45.71 | -37.47 | -32.52 | Upgrade
|
| Preferred Dividends Paid | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Total Dividends Paid | -73.23 | -65.47 | -45.77 | -37.53 | -32.58 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 675.58 | 269.95 | 1,727 | -906.03 | 2,477 | Upgrade
|
| Financing Cash Flow | 49.35 | 941.17 | 1,318 | -1,036 | 3,305 | Upgrade
|
| Net Cash Flow | -749.94 | 245.55 | 1,315 | -3,406 | 2,011 | Upgrade
|
| Free Cash Flow | 349.27 | 248.27 | 193.39 | 268.98 | 256.88 | Upgrade
|
| Free Cash Flow Growth | 40.68% | 28.38% | -28.10% | 4.71% | 35.93% | Upgrade
|
| Free Cash Flow Margin | 66.43% | 54.12% | 47.10% | 59.18% | 68.09% | Upgrade
|
| Free Cash Flow Per Share | 6.39 | 4.54 | 3.55 | 4.93 | 4.72 | Upgrade
|
| Cash Interest Paid | 453.25 | 498.98 | 393.38 | 83.43 | 30.5 | Upgrade
|
| Cash Income Tax Paid | 34.58 | 44.98 | 53.99 | 68.52 | 56.65 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.