ServisFirst Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	227.24	206.85	251.5	207.73
Depreciation & Amortization	-	4.79	4.44	4.12	4.39
Gain (Loss) on Sale of Assets	-	-0.12	0.03	-0.5	0.29
Gain (Loss) on Sale of Investments	-	-0.2	0.05	8.75	14.05
Total Asset Writedown	-	0.07	-	0.23	0.85
Provision for Credit Losses	-	21.59	18.72	37.61	31.52
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	0.78	-0.71	1.95	20.65
Accrued Interest Receivable	-	-3.61	-10.76	-13.59	2.01
Change in Other Net Operating Assets	-	-6.07	-44.63	-32.46	-12.79
Other Operating Activities	-	9.21	13.35	9.1	1.78
Operating Cash Flow	-	252.92	197.3	272.63	266.33
Operating Cash Flow Growth	-	28.19%	-27.63%	2.36%	39.23%
Capital Expenditures	-	-4.65	-3.91	-3.65	-9.45
Investment in Securities	-	16.31	-213.07	-478.37	-474.62
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-963.37	16.31	-2,164	-1,072
Other Investing Activities	-	3.17	0.23	3.92	-4.66
Investing Cash Flow	-	-948.53	-200.43	-2,642	-1,561
Short-Term Debt Issued	-	737	300	-	860.23
Total Debt Issued	-	737	300	-	860.23
Short-Term Debt Repaid	-	-	-662.07	-92.98	-
Total Debt Repaid	-	-	-662.07	-92.98	-
Net Debt Issued (Repaid)	-	737	-362.07	-92.98	860.23
Issuance of Common Stock	-	0.92	1.29	1.23	3.53
Repurchase of Common Stock	-	-1.23	-1.98	-1.14	-2.85
Common Dividends Paid	-	-65.41	-45.71	-37.47	-32.52
Preferred Dividends Paid	-	-0.06	-0.06	-0.06	-0.06
Total Dividends Paid	-	-65.47	-45.77	-37.53	-32.58
Net Increase (Decrease) in Deposit Accounts	-	269.95	1,727	-906.03	2,477
Financing Cash Flow	-	941.17	1,318	-1,036	3,305
Net Cash Flow	-	245.55	1,315	-3,406	2,011
Free Cash Flow	-	248.27	193.39	268.98	256.88
Free Cash Flow Growth	-	28.38%	-28.10%	4.71%	35.93%
Free Cash Flow Margin	-	54.12%	47.10%	59.18%	68.09%
Free Cash Flow Per Share	-	4.54	3.55	4.93	4.72
Cash Interest Paid	-	498.98	393.38	83.43	30.5
Cash Income Tax Paid	-	44.98	53.99	68.52	56.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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