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 | 6.75% | -2.85% | -2.99% | 8.79% | 14.91% |
| Total Depreciation and Amortization | 8.37% | -15.04% | 12.20% | -25.14% | 27.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.54% | 26.51% | -13.01% | -2.21% | 319.53% |
| Change in Net Operating Assets | 394.42% | 77.91% | -184.32% | -168.52% | 273.17% |
| Cash from Operations | 108.44% | 40.96% | -28.61% | -20.06% | 74.14% |
| Capital Expenditure | -14.74% | -8.99% | -239.51% | 129.38% | -245.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.79% | -18.42% | -7.62% | -426.60% | 118.64% |
| Cash from Investing | 46.52% | -18.37% | -8.54% | -439.42% | 117.83% |
| Total Debt Issued | -- | -200.00% | -19.18% | 57.78% | 422.67% |
| Total Debt Repaid | 71.87% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -74.59% | 31.74% | -26.05% | 31.78% | -1.26% |
| Repurchase of Common Stock | 29.28% | 74.61% | -26.50% | -762.11% | 47.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -0.24% | -11.48% | -0.26% | 0.18% |
| Other Financing Activities | 143.16% | -164.00% | 123.11% | 451.69% | -122.22% |
| Cash from Financing | 108.57% | -209.19% | 48.13% | 162.69% | 29.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.81% | -268.41% | 57.87% | 27.50% | 377.64% |