ServisFirst Bancshares, Inc.
SFBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,242 | $206,853 | $251,504 | $207,734 |
| Dep. & Amort. | $4,785 | $4,436 | $4,123 | $4,388 |
| Deferred Tax | -$3,351 | -$1,005 | -$2,615 | -$5,057 |
| Stock-Based Comp. | $3,489 | $3,600 | $3,207 | $1,855 |
| Change in WC | -$9,204 | -$46,463 | -$41,052 | -$9,478 |
| Other Non-Cash | $29,954 | $29,875 | $57,460 | $66,889 |
| Operating Cash Flow | $252,915 | $197,296 | $272,627 | $266,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,646 | -$3,910 | -$3,650 | -$9,449 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,200,779 | -$1,059,837 | -$744,903 | -$751,584 |
| Inv. Sales/Matur. | $1,216,810 | $846,578 | $266,097 | $276,963 |
| Other Inv. Act. | -$959,919 | $16,737 | -$2,159,761 | -$1,077,024 |
| Investing Cash Flow | -$948,534 | -$200,432 | -$2,642,217 | -$1,561,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $737,004 | $0 | $0 | $0 |
| Stock Issued | $916 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65,474 | -$45,773 | -$37,532 | -$32,582 |
| Other Fin. Act. | $268,719 | $1,363,944 | -$998,921 | $3,338,030 |
| Financing Cash Flow | $941,165 | $1,318,171 | -$1,036,453 | $3,305,448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $245,546 | $1,315,035 | -$3,406,043 | $2,010,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,131,088 | $816,053 | $4,222,096 | $2,211,411 |
| End Cash | $2,376,634 | $2,131,088 | $816,053 | $4,222,096 |
| Free Cash Flow | $248,269 | $193,386 | $268,977 | $256,882 |