ServisFirst Bancshares, Inc.
SFBS
$74.73
-$1.60-2.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.95% | 31.74% | 6.75% | -2.85% | -2.99% |
| Total Depreciation and Amortization | -5.30% | 19.01% | 8.37% | -15.04% | 12.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.87% | -73.92% | 445.54% | 26.51% | -13.01% |
| Change in Net Operating Assets | -731.79% | -125.28% | 394.42% | 77.91% | -184.32% |
| Cash from Operations | -28.98% | -29.91% | 108.44% | 40.96% | -28.61% |
| Capital Expenditure | -183.82% | 43.82% | -14.74% | -8.99% | -239.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.29% | -51.96% | 46.79% | -18.42% | -7.62% |
| Cash from Investing | 23.56% | -51.05% | 46.52% | -18.37% | -8.54% |
| Total Debt Issued | 7,435.90% | -- | -- | -200.00% | -19.18% |
| Total Debt Repaid | -- | 57.18% | 71.87% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -74.59% | 31.74% | -26.05% |
| Repurchase of Common Stock | -2,604.17% | 87.10% | 29.28% | 74.61% | -26.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.17% | 0.15% | -0.24% | -11.48% |
| Other Financing Activities | 156.96% | -54.17% | 143.16% | -164.00% | 123.11% |
| Cash from Financing | 669.42% | -59.00% | 108.57% | -209.19% | 48.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.19% | -334.95% | 103.81% | -268.41% | 57.87% |