ServisFirst Bancshares, Inc.
SFBS
$88.35
-$0.39-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.42M | 63.22M | 65.17M | 59.91M | 52.14M |
| Total Depreciation and Amortization | 1.04M | 1.22M | 1.09M | 1.46M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.63M | 8.41M | 9.66M | 9.88M | 2.36M |
| Change in Net Operating Assets | -5.50M | -24.90M | -8.76M | 12.78M | -7.38M |
| Cash from Operations | 67.60M | 47.95M | 67.17M | 84.02M | 48.25M |
| Capital Expenditure | -1.60M | -1.47M | 1.05M | -3.58M | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.60M | -304.51M | -282.95M | 86.64M | -464.79M |
| Cash from Investing | -362.20M | -305.98M | -281.90M | 83.05M | -465.83M |
| Total Debt Issued | -364.60M | 364.60M | 451.11M | 285.90M | -88.60M |
| Total Debt Repaid | -394.59M | -- | -- | 159.57M | -159.57M |
| Issuance of Common Stock | 303.00K | 230.00K | 311.00K | 236.00K | 239.00K |
| Repurchase of Common Stock | -263.00K | -1.04M | -819.00K | -95.00K | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.32M | -18.28M | -16.40M | -16.36M | -16.38M |
| Other Financing Activities | -566.74M | 885.60M | 396.93M | -112.86M | 507.94M |
| Cash from Financing | -1.34B | 1.23B | 831.13M | 316.39M | 243.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64B | 973.09M | 616.40M | 483.47M | -174.13M |