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 | 31.23% | 32.55% | 9.45% | 17.81% | 26.38% |
| Total Depreciation and Amortization | 3.76% | 22.94% | -22.66% | -8.86% | 11.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.32% | 56.55% | 487.12% | 351.51% | 2.56% |
| Change in Net Operating Assets | -36.74% | 53.26% | 26.71% | 25.47% | -325.83% |
| Cash from Operations | 46.27% | 47.03% | 67.69% | 40.09% | -10.32% |
| Capital Expenditure | -99.39% | -198.01% | 48.74% | -54.24% | -36.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.51% | -3.05% | -321.47% | 22.42% | -7.68% |
| Cash from Investing | 26.90% | -3.80% | -333.24% | 22.25% | -7.79% |
| Total Debt Issued | -79.33% | -99.78% | -- | -311.49% | 311.49% |
| Total Debt Repaid | -- | -- | -169.55% | -147.29% | -- |
| Issuance of Common Stock | 186.52% | -100.00% | -67.37% | 26.78% | 76.92% |
| Repurchase of Common Stock | 37.36% | 97.07% | -95.79% | -44.51% | -678.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.78% | -11.87% | -11.83% | -11.89% |
| Other Financing Activities | -67.47% | -71.76% | 316.73% | -211.58% | 269.64% |
| Cash from Financing | -70.48% | -94.32% | -63.59% | -652.17% | 373.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.43% | -123.78% | -87.09% | -841.12% | 243.06% |