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 | 39.67% | 31.23% | 32.55% | 9.45% | 17.81% |
| Total Depreciation and Amortization | 20.69% | 3.76% | 22.94% | -22.66% | -8.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.73% | 137.32% | 56.55% | 487.12% | 351.51% |
| Change in Net Operating Assets | 893.69% | -36.74% | 53.26% | 26.71% | 25.47% |
| Cash from Operations | 141.29% | 46.27% | 47.03% | 67.69% | 40.09% |
| Capital Expenditure | -77.76% | -99.39% | -198.01% | 48.74% | -54.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.83% | 27.51% | -3.05% | -321.47% | 22.42% |
| Cash from Investing | -58.91% | 26.90% | -3.80% | -333.24% | 22.25% |
| Total Debt Issued | 108.89% | -79.33% | -99.78% | -- | -311.49% |
| Total Debt Repaid | -- | -- | -- | -169.55% | -147.29% |
| Issuance of Common Stock | -- | 186.52% | -100.00% | -67.37% | 26.78% |
| Repurchase of Common Stock | 50.19% | 37.36% | 97.07% | -95.79% | -44.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.82% | -- | -11.78% | -11.87% | -11.83% |
| Other Financing Activities | 107.34% | -67.47% | -71.76% | 316.73% | -211.58% |
| Cash from Financing | 102.40% | -70.48% | -94.32% | -63.59% | -652.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.80% | -78.43% | -123.78% | -87.09% | -841.12% |