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 | 3.40% | -3.95% | 31.74% | 6.75% | -2.85% |
| Total Depreciation and Amortization | -1.18% | -5.30% | 19.01% | 8.37% | -15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.44% | 31.87% | -73.92% | 445.54% | 26.51% |
| Change in Net Operating Assets | 228.22% | -731.79% | -125.28% | 394.42% | 77.91% |
| Cash from Operations | 132.53% | -28.98% | -29.91% | 108.44% | 40.96% |
| Capital Expenditure | 2.83% | -183.82% | 43.82% | -14.74% | -8.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.45% | 24.29% | -51.96% | 46.79% | -18.42% |
| Cash from Investing | -157.33% | 23.56% | -51.05% | 46.52% | -18.37% |
| Total Debt Issued | -57.00% | 7,435.90% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | 57.18% | 71.87% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -74.59% | 31.74% |
| Repurchase of Common Stock | 79.82% | -2,604.17% | 87.10% | 29.28% | 74.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.17% | 0.15% | -0.24% |
| Other Financing Activities | -85.56% | 156.96% | -54.17% | 143.16% | -164.00% |
| Cash from Financing | -91.11% | 669.42% | -59.00% | 108.57% | -209.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.09% | 243.19% | -334.95% | 103.81% | -268.41% |