ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
82.81
-1.02 (-1.22%)
Aug 14, 2025, 4:00 PM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 249.73 | 227.24 | 206.85 | 251.5 | 207.73 | 169.57 | Upgrade |
Depreciation & Amortization | 4.81 | 4.79 | 4.44 | 4.12 | 4.39 | 4.1 | Upgrade |
Gain (Loss) on Sale of Assets | -0.33 | -0.12 | 0.03 | -0.5 | 0.29 | -0.01 | Upgrade |
Gain (Loss) on Sale of Investments | 8.72 | -0.2 | 0.05 | 8.75 | 14.05 | 5.61 | Upgrade |
Total Asset Writedown | 0.07 | 0.07 | - | 0.23 | 0.85 | 1.86 | Upgrade |
Provision for Credit Losses | 29.79 | 21.59 | 18.72 | 37.61 | 31.52 | 42.43 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -6.16 | 0.78 | -0.71 | 1.95 | 20.65 | 0.63 | Upgrade |
Accrued Interest Receivable | 1.1 | -3.61 | -10.76 | -13.59 | 2.01 | -10.58 | Upgrade |
Change in Other Net Operating Assets | -29.55 | -6.07 | -44.63 | -32.46 | -12.79 | -5.48 | Upgrade |
Other Operating Activities | 7.73 | 9.21 | 13.35 | 9.1 | 1.78 | -9.72 | Upgrade |
Operating Cash Flow | 266.74 | 252.92 | 197.3 | 272.63 | 266.33 | 191.29 | Upgrade |
Operating Cash Flow Growth | 29.78% | 28.19% | -27.63% | 2.36% | 39.23% | 16.45% | Upgrade |
Capital Expenditures | -5.6 | -4.65 | -3.91 | -3.65 | -9.45 | -2.31 | Upgrade |
Investment in Securities | 55.92 | 16.31 | -213.07 | -478.37 | -474.62 | -114.24 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -922.71 | -963.37 | 16.31 | -2,164 | -1,072 | -1,237 | Upgrade |
Other Investing Activities | 5.37 | 3.17 | 0.23 | 3.92 | -4.66 | -57.83 | Upgrade |
Investing Cash Flow | -867.02 | -948.53 | -200.43 | -2,642 | -1,561 | -1,411 | Upgrade |
Short-Term Debt Issued | - | 737 | 300 | - | 860.23 | 380.8 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 34.75 | Upgrade |
Total Debt Issued | 737 | 737 | 300 | - | 860.23 | 415.55 | Upgrade |
Short-Term Debt Repaid | - | - | -662.07 | -92.98 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -34.71 | Upgrade |
Total Debt Repaid | -235.02 | - | -662.07 | -92.98 | - | -34.71 | Upgrade |
Net Debt Issued (Repaid) | 501.98 | 737 | -362.07 | -92.98 | 860.23 | 380.84 | Upgrade |
Issuance of Common Stock | 1.08 | 0.92 | 1.29 | 1.23 | 3.53 | 3.49 | Upgrade |
Repurchase of Common Stock | -2.21 | -1.23 | -1.98 | -1.14 | -2.85 | -0.73 | Upgrade |
Common Dividends Paid | -69.29 | -65.41 | -45.71 | -37.47 | -32.52 | -28.23 | Upgrade |
Preferred Dividends Paid | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade |
Total Dividends Paid | -69.36 | -65.47 | -45.77 | -37.53 | -32.58 | -28.29 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 602.93 | 269.95 | 1,727 | -906.03 | 2,477 | 2,445 | Upgrade |
Financing Cash Flow | 1,034 | 941.17 | 1,318 | -1,036 | 3,305 | 2,801 | Upgrade |
Net Cash Flow | 434.14 | 245.55 | 1,315 | -3,406 | 2,011 | 1,581 | Upgrade |
Free Cash Flow | 261.14 | 248.27 | 193.39 | 268.98 | 256.88 | 188.99 | Upgrade |
Free Cash Flow Growth | 29.63% | 28.38% | -28.10% | 4.71% | 35.93% | 16.72% | Upgrade |
Free Cash Flow Margin | 53.47% | 54.12% | 47.10% | 59.18% | 68.09% | 58.08% | Upgrade |
Free Cash Flow Per Share | 4.78 | 4.54 | 3.55 | 4.93 | 4.72 | 3.49 | Upgrade |
Cash Interest Paid | 483.99 | 498.98 | 393.38 | 83.43 | 30.5 | 50.6 | Upgrade |
Cash Income Tax Paid | 53.51 | 44.98 | 53.99 | 68.52 | 56.65 | 50.82 | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.