ServisFirst Bancshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	206.79	251.44	207.67	169.51	149.18	136.88	93.03	81.43	63.26	51.95	Upgrade
Depreciation & Amortization	4.44	4.12	4.39	4.1	3.95	3.65	2.85	3.06	2.6	1.84	Upgrade
Share-Based Compensation	3.6	3.21	1.86	1.33	1.1	0.85	1.17	1.2	1.27	3.68	Upgrade
Other Operating Activities	-17.59	13.79	52.35	16.29	9.98	26.86	21.36	12.79	8.87	7.19	Upgrade
Operating Cash Flow	197.3	272.63	266.33	191.29	164.28	168.3	118.46	98.52	76.27	65.09	Upgrade
Operating Cash Flow Growth	-27.63%	2.36%	39.23%	16.44%	-2.39%	42.07%	20.24%	29.18%	17.18%	-12.28%	Upgrade
Capital Expenditures	-3.91	-3.65	-9.45	-2.31	-2.36	-2.3	-21.15	-22.21	-5.54	-1.31	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-12.38	0	Upgrade
Change in Investments	-199.25	-2,642.91	-1,554.3	-1,350.94	-912.43	-755.99	-1,012.63	-820.78	-734.87	-539.32	Upgrade
Other Investing Activities	2.72	4.34	2.65	-57.83	-73.56	3.82	-8.47	-18.66	3.31	-8.46	Upgrade
Investing Cash Flow	-200.43	-2,642.22	-1,561.09	-1,411.07	-988.35	-754.47	-1,042.25	-861.65	-749.48	-549.09	Upgrade
Dividends Paid	-45.71	-37.47	-32.52	-28.23	-24.05	-20.19	-10.04	-7.86	-5.88	-3.61	Upgrade
Share Issuance / Repurchase	1.29	1.23	3.53	3.49	2.12	2.34	1.91	3.19	3.8	58.39	Upgrade
Debt Issued / Paid	-362.07	-92.98	860.23	380.84	182.02	-13.27	-44.6	3.18	120.32	89.94	Upgrade
Other Financing Activities	1,725	-907.24	2,474	2,444	612.69	821.61	670.11	1,196	609.75	378.34	Upgrade
Financing Cash Flow	1,318	-1,036.45	3,305	2,801	772.78	790.48	617.37	1,195	727.98	523.06	Upgrade
Net Cash Flow	1,315	-3,406.04	2,011	1,581	-51.3	204.31	-306.41	431.76	54.77	39.05	Upgrade
Free Cash Flow	193.39	268.98	256.88	188.99	161.92	166	97.31	76.32	70.73	63.78	Upgrade
Free Cash Flow Growth	-28.10%	4.71%	35.93%	16.72%	-2.46%	70.59%	27.51%	7.90%	10.90%	-12.45%	Upgrade
Free Cash Flow Margin	45.76%	57.64%	66.47%	58.02%	56.03%	63.67%	43.92%	40.02%	43.39%	48.57%	Upgrade
Free Cash Flow Per Share	3.55	4.95	4.74	3.50	3.02	3.12	1.84	1.45	1.36	1.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).