ServisFirst Bancshares, Inc.
SFBS
$67.76
-$1.15-1.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.57M | 61.42M | 63.22M | 65.17M | 59.91M |
| Total Depreciation and Amortization | 1.13M | 1.04M | 1.22M | 1.09M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.01M | 10.63M | 8.41M | 9.66M | 9.88M |
| Change in Net Operating Assets | 16.19M | -5.50M | -24.90M | -8.76M | 12.78M |
| Cash from Operations | 140.90M | 67.60M | 47.95M | 67.17M | 84.02M |
| Capital Expenditure | -1.84M | -1.60M | -1.47M | 1.05M | -3.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.87M | -360.60M | -304.51M | -282.95M | 86.64M |
| Cash from Investing | -193.71M | -362.20M | -305.98M | -281.90M | 83.05M |
| Total Debt Issued | -- | -364.60M | 364.60M | 451.11M | 285.90M |
| Total Debt Repaid | -110.99M | -394.59M | -- | -- | 159.57M |
| Issuance of Common Stock | 77.00K | 303.00K | 230.00K | 311.00K | 236.00K |
| Repurchase of Common Stock | -186.00K | -263.00K | -1.04M | -819.00K | -95.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.30M | -18.32M | -18.28M | -16.40M | -16.36M |
| Other Financing Activities | 244.60M | -566.74M | 885.60M | 396.93M | -112.86M |
| Cash from Financing | 115.21M | -1.34B | 1.23B | 831.13M | 316.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.40M | -1.64B | 973.09M | 616.40M | 483.47M |