ServisFirst Bancshares, Inc.
SFBS
$75.33
-$3.57-4.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.74% | 6.75% | -2.85% | -2.99% | 8.79% |
| Total Depreciation and Amortization | 19.01% | 8.37% | -15.04% | 12.20% | -25.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.92% | 445.54% | 26.51% | -13.01% | -2.21% |
| Change in Net Operating Assets | -125.28% | 394.42% | 77.91% | -184.32% | -168.52% |
| Cash from Operations | -29.91% | 108.44% | 40.96% | -28.61% | -20.06% |
| Capital Expenditure | 43.82% | -14.74% | -8.99% | -239.51% | 129.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.96% | 46.79% | -18.42% | -7.62% | -426.60% |
| Cash from Investing | -51.05% | 46.52% | -18.37% | -8.54% | -439.42% |
| Total Debt Issued | -- | -- | -200.00% | -19.18% | 57.78% |
| Total Debt Repaid | 57.18% | 71.87% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -74.59% | 31.74% | -26.05% | 31.78% |
| Repurchase of Common Stock | 87.10% | 29.28% | 74.61% | -26.50% | -762.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | 0.15% | -0.24% | -11.48% | -0.26% |
| Other Financing Activities | -54.17% | 143.16% | -164.00% | 123.11% | 451.69% |
| Cash from Financing | -59.00% | 108.57% | -209.19% | 48.13% | 162.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.95% | 103.81% | -268.41% | 57.87% | 27.50% |