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 | 249.73M | 240.44M | 227.24M | 204.14M | 197.58M |
| Total Depreciation and Amortization | 4.81M | 4.91M | 4.79M | 4.89M | 4.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.58M | 30.30M | 30.09M | 35.84M | 25.58M |
| Change in Net Operating Assets | -26.38M | -28.26M | -9.20M | 31.96M | -22.16M |
| Cash from Operations | 266.74M | 247.40M | 252.92M | 276.83M | 205.53M |
| Capital Expenditure | -5.60M | -5.04M | -4.65M | -6.70M | -4.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -861.42M | -965.62M | -943.89M | -687.48M | -624.81M |
| Cash from Investing | -867.02M | -970.65M | -948.53M | -694.18M | -628.89M |
| Total Debt Issued | 737.00M | 1.01B | 737.00M | 285.90M | 0.00 |
| Total Debt Repaid | -235.02M | 0.00 | 0.00 | -113.57M | -200.91M |
| Issuance of Common Stock | 1.08M | 1.02M | 916.00K | 878.00K | 642.00K |
| Repurchase of Common Stock | -2.21M | -2.13M | -1.23M | -547.00K | -452.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.36M | -67.42M | -65.47M | -64.35M | -48.02M |
| Other Financing Activities | 602.93M | 1.68B | 269.95M | 4.15M | 971.17M |
| Cash from Financing | 1.03B | 2.62B | 941.17M | 112.47M | 722.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.14M | 1.90B | 245.55M | -304.88M | 299.07M |