ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
80.93
-1.34 (-1.62%)
At close: Apr 1, 2025, 4:00 PM
81.38
+0.45 (0.55%)
After-hours: Apr 1, 2025, 8:00 PM EDT

ServisFirst Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
227.24206.85251.5207.73169.57
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Depreciation & Amortization
4.794.444.124.394.1
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Gain (Loss) on Sale of Assets
-0.120.03-0.50.29-0.01
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Gain (Loss) on Sale of Investments
-0.20.058.7514.055.61
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Total Asset Writedown
0.07-0.230.851.86
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Provision for Credit Losses
21.5918.7237.6131.5242.43
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.78-0.711.9520.650.63
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Accrued Interest Receivable
-3.61-10.76-13.592.01-10.58
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Change in Other Net Operating Assets
-6.07-44.63-32.46-12.79-5.48
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Other Operating Activities
9.2113.359.11.78-9.72
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Operating Cash Flow
252.92197.3272.63266.33191.29
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Operating Cash Flow Growth
28.19%-27.63%2.36%39.23%16.45%
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Capital Expenditures
-4.65-3.91-3.65-9.45-2.31
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Investment in Securities
16.31-213.07-478.37-474.62-114.24
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-963.3716.31-2,164-1,072-1,237
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Other Investing Activities
3.170.233.92-4.66-57.83
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Investing Cash Flow
-948.53-200.43-2,642-1,561-1,411
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Short-Term Debt Issued
737300-860.23380.8
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Long-Term Debt Issued
----34.75
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Total Debt Issued
737300-860.23415.55
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Short-Term Debt Repaid
--662.07-92.98--
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Long-Term Debt Repaid
-----34.71
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Total Debt Repaid
--662.07-92.98--34.71
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Net Debt Issued (Repaid)
737-362.07-92.98860.23380.84
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Issuance of Common Stock
0.921.291.233.533.49
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Repurchase of Common Stock
-1.23-1.98-1.14-2.85-0.73
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Common Dividends Paid
-65.41-45.71-37.47-32.52-28.23
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Preferred Dividends Paid
-0.06-0.06-0.06-0.06-0.06
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Total Dividends Paid
-65.47-45.77-37.53-32.58-28.29
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Net Increase (Decrease) in Deposit Accounts
269.951,727-906.032,4772,445
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Financing Cash Flow
941.171,318-1,0363,3052,801
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Net Cash Flow
245.551,315-3,4062,0111,581
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Free Cash Flow
248.27193.39268.98256.88188.99
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Free Cash Flow Growth
28.38%-28.10%4.71%35.93%16.72%
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Free Cash Flow Margin
54.12%47.10%59.18%68.09%58.08%
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Free Cash Flow Per Share
4.543.554.934.723.49
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Cash Interest Paid
498.98393.3883.4330.550.6
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Cash Income Tax Paid
44.9853.9968.5256.6550.82
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q