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 | 296.35M | 276.60M | 255.39M | 249.73M | 240.44M |
| Total Depreciation and Amortization | 4.77M | 4.73M | 4.48M | 4.81M | 4.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.71M | 92.17M | 86.71M | 38.58M | 30.30M |
| Change in Net Operating Assets | -27.45M | -18.30M | -22.96M | -26.38M | -28.26M |
| Cash from Operations | 377.39M | 355.20M | 323.62M | 266.74M | 247.40M |
| Capital Expenditure | -7.40M | -5.94M | -3.85M | -5.60M | -5.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -1.15B | -1.14B | -861.42M | -965.62M |
| Cash from Investing | -1.07B | -1.15B | -1.14B | -867.02M | -970.65M |
| Total Debt Issued | -288.24M | 1.00M | 451.11M | 737.00M | 1.01B |
| Total Debt Repaid | -553.10M | -553.10M | -505.58M | -235.02M | 0.00 |
| Issuance of Common Stock | 1.04M | 610.00K | 921.00K | 1.08M | 1.02M |
| Repurchase of Common Stock | -1.12M | -1.51M | -2.30M | -2.21M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.95M | -73.23M | -71.30M | -69.36M | -67.42M |
| Other Financing Activities | 78.06M | 675.58M | 960.39M | 602.93M | 1.68B |
| Cash from Financing | -818.31M | 49.35M | 833.24M | 1.03B | 2.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51B | -749.94M | 13.07M | 434.14M | 1.90B |