ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
40.85
-0.57 (-1.38%)
Nov 3, 2026, 4:00 PM EST - Market closed
ServisFirst Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 276.6 | 227.24 | 206.85 | 251.5 | 207.73 |
Depreciation & Amortization | 4.73 | 4.79 | 4.44 | 4.12 | 4.39 |
Gain (Loss) on Sale of Assets | -0.3 | -0.05 | 0.03 | -0.5 | 0.29 |
Gain (Loss) on Sale of Investments | 54.71 | 12.37 | 14.4 | 8.75 | 14.05 |
Total Asset Writedown | - | - | - | 0.23 | 0.85 |
Provision for Credit Losses | 35.31 | 21.59 | 18.72 | 37.61 | 31.52 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.93 | 0.78 | -0.71 | 1.95 | 20.65 |
Accrued Interest Receivable | 0.84 | -3.61 | -10.76 | -13.59 | 2.01 |
Change in Other Net Operating Assets | -21.1 | -6.07 | -44.63 | -32.46 | -12.79 |
Other Operating Activities | 1.83 | -3.35 | -1.01 | 9.1 | 1.78 |
Operating Cash Flow | 355.2 | 252.92 | 197.3 | 272.63 | 266.33 |
Operating Cash Flow Growth | 40.44% | 28.19% | -27.63% | 2.36% | 39.23% |
Investing Activities
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 |
Capital Expenditures | -5.94 | -4.65 | -3.91 | -3.65 | -9.45 |
Investment in Securities | 96.47 | 16.31 | -213.07 | -478.37 | -474.62 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,122 | -963.37 | 16.31 | -2,164 | -1,072 |
Other Investing Activities | -122.57 | 3.17 | 0.23 | 3.92 | -4.66 |
Investing Cash Flow | -1,154 | -948.53 | -200.43 | -2,642 | -1,561 |
Financing Activities
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 |
Short-Term Debt Issued | 1 | 737 | 300 | - | 860.23 |
Total Debt Issued | 1 | 737 | 300 | - | 860.23 |
Short-Term Debt Repaid | -523.1 | - | -662.07 | -92.98 | - |
Long-Term Debt Repaid | -30 | - | - | - | - |
Total Debt Repaid | -553.1 | - | -662.07 | -92.98 | - |
Net Debt Issued (Repaid) | -552.1 | 737 | -362.07 | -92.98 | 860.23 |
Issuance of Common Stock | 0.61 | 0.92 | 1.29 | 1.23 | 3.53 |
Repurchase of Common Stock | -1.51 | -1.23 | -1.98 | -1.14 | -2.85 |
Common Dividends Paid | -73.17 | -65.41 | -45.71 | -37.47 | -32.52 |
Preferred Dividends Paid | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Total Dividends Paid | -73.23 | -65.47 | -45.77 | -37.53 | -32.58 |
Net Increase (Decrease) in Deposit Accounts | 675.58 | 269.95 | 1,727 | -906.03 | 2,477 |
Financing Cash Flow | 49.35 | 941.17 | 1,318 | -1,036 | 3,305 |
Net Cash Flow
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 Cash Flow | -749.94 | 245.55 | 1,315 | -3,406 | 2,011 |
Free Cash Flow
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 |
Free Cash Flow | 349.27 | 248.27 | 193.39 | 268.98 | 256.88 |
Free Cash Flow Growth | 40.68% | 28.38% | -28.10% | 4.71% | 35.93% |
Free Cash Flow Margin | 66.43% | 54.12% | 47.10% | 59.18% | 68.09% |
Free Cash Flow Per Share | 3.19 | 2.27 | 1.77 | 2.47 | 2.36 |