ServisFirst Bancshares, Inc.
SFBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $61 | $63 | $65 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $2 | $0 | $0 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $30 | -$6 | -$25 | -$9 |
| Other Non-Cash | $41 | $10 | $7 | $11 |
| Operating Cash Flow | $141 | $68 | $48 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$2 | -$1 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$119 | -$136 | -$115 | -$505 |
| Inv. Sales/Matur. | $151 | $127 | $96 | $491 |
| Other Inv. Act. | -$229 | -$352 | -$286 | -$269 |
| Investing Cash Flow | -$194 | -$362 | -$306 | -$282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111 | -$759 | $365 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$18 | -$18 | -$16 |
| Other Fin. Act. | $244 | -$567 | $885 | $848 |
| Financing Cash Flow | $115 | -$1,344 | $1,231 | $831 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $62 | -$1,639 | $973 | $616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,711 | $3,350 | $2,377 | $1,760 |
| End Cash | $1,773 | $1,711 | $3,350 | $2,377 |
| Free Cash Flow | $144 | $66 | $46 | $68 |