ServisFirst Bancshares, Inc.
SFBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,571 | $61,424 | $63,224 | $65,173 |
| Dep. & Amort. | $1,126 | $1,039 | $1,223 | $1,090 |
| Deferred Tax | $1,968 | $222 | $455 | -$1,636 |
| Stock-Based Comp. | $629 | $837 | $864 | $640 |
| Change in WC | $30,398 | -$5,500 | -$24,898 | -$8,757 |
| Other Non-Cash | $41,205 | $9,574 | $7,086 | $10,658 |
| Operating Cash Flow | $140,897 | $67,596 | $47,954 | $67,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,070 | -$1,601 | -$1,469 | $1,053 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$119,321 | -$135,617 | -$114,929 | -$504,694 |
| Inv. Sales/Matur. | $151,361 | $126,746 | $96,279 | $490,920 |
| Other Inv. Act. | -$228,819 | -$351,724 | -$285,863 | -$269,174 |
| Investing Cash Flow | -$193,709 | -$362,196 | -$305,982 | -$281,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110,985 | -$759,191 | $364,598 | $0 |
| Stock Issued | $77 | $303 | $230 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18,296 | -$18,323 | -$18,280 | -$16,366 |
| Other Fin. Act. | $244,417 | -$567,005 | $884,566 | $847,527 |
| Financing Cash Flow | $115,213 | -$1,344,216 | $1,231,114 | $831,130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $62,401 | -$1,638,816 | $973,086 | $616,403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,710,904 | $3,349,720 | $2,376,634 | $1,760,231 |
| End Cash | $1,773,305 | $1,710,904 | $3,349,720 | $2,376,634 |
| Free Cash Flow | $143,967 | $65,995 | $46,485 | $68,221 |