ServisFirst Bancshares, Inc.
SFBS
$90.53
-$0.80-0.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.79M | 82.97M | 86.38M | 65.57M | 61.42M |
| Total Depreciation and Amortization | 1.25M | 1.27M | 1.34M | 1.13M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.40M | 19.95M | 15.13M | 58.01M | 10.63M |
| Change in Net Operating Assets | 43.65M | -34.05M | -4.09M | 16.19M | -5.50M |
| Cash from Operations | 163.10M | 70.14M | 98.76M | 140.90M | 67.60M |
| Capital Expenditure | -2.85M | -2.93M | -1.03M | -1.84M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -572.72M | -220.74M | -291.57M | -191.87M | -360.60M |
| Cash from Investing | -575.57M | -223.67M | -292.60M | -193.71M | -362.20M |
| Total Debt Issued | 32.40M | 75.36M | 1.00M | -- | -364.60M |
| Total Debt Repaid | -- | -- | -47.52M | -110.99M | -394.59M |
| Issuance of Common Stock | -- | 659.00K | 0.00 | 77.00K | 303.00K |
| Repurchase of Common Stock | -131.00K | -649.00K | -24.00K | -186.00K | -263.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.56M | -- | -18.33M | -18.30M | -18.32M |
| Other Financing Activities | 41.61M | 288.09M | 112.11M | 244.60M | -566.74M |
| Cash from Financing | 32.32M | 363.46M | 47.24M | 115.21M | -1.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.15M | 209.93M | -146.61M | 62.40M | -1.64B |