ServisFirst Bancshares, Inc.
SFBS
$88.35
-$0.39-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.81% | 26.38% | 54.90% | 12.31% | -2.49% |
| Total Depreciation and Amortization | -8.86% | 11.28% | -8.79% | 32.48% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.51% | 2.56% | -37.31% | 2,693.18% | -73.56% |
| Change in Net Operating Assets | 25.47% | -325.83% | -127.03% | 130.92% | 70.60% |
| Cash from Operations | 40.09% | -10.32% | -26.26% | 560.61% | 25.84% |
| Capital Expenditure | -54.24% | -36.40% | 204.99% | -273.33% | -63.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.42% | -7.68% | -966.20% | -41.97% | -14.32% |
| Cash from Investing | 22.25% | -7.79% | -923.55% | -44.02% | -14.39% |
| Total Debt Issued | -311.49% | 311.49% | -- | -- | -- |
| Total Debt Repaid | -147.29% | -- | -- | 120.94% | 12.37% |
| Issuance of Common Stock | 26.78% | 76.92% | 13.92% | -- | 42.26% |
| Repurchase of Common Stock | -44.51% | -678.95% | -497.81% | -- | -49.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.83% | -11.89% | -7.38% | -58,310.71% | -7.34% |
| Other Financing Activities | -211.58% | 269.64% | 202.69% | -113.21% | -24.51% |
| Cash from Financing | -652.17% | 373.70% | 34,018.64% | -65.85% | -48.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -841.12% | 243.06% | 834.24% | -55.54% | -263.17% |