ServisFirst Bancshares, Inc.
SFBS
$75.33
-$3.57-4.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 276.60M | 255.39M | 249.73M | 240.44M | 227.24M |
| Total Depreciation and Amortization | 4.73M | 4.48M | 4.81M | 4.91M | 4.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.17M | 86.71M | 38.58M | 30.30M | 30.09M |
| Change in Net Operating Assets | -18.30M | -22.96M | -26.38M | -28.26M | -9.20M |
| Cash from Operations | 355.20M | 323.62M | 266.74M | 247.40M | 252.92M |
| Capital Expenditure | -5.94M | -3.85M | -5.60M | -5.04M | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15B | -1.14B | -861.42M | -965.62M | -943.89M |
| Cash from Investing | -1.15B | -1.14B | -867.02M | -970.65M | -948.53M |
| Total Debt Issued | 1.00M | 451.11M | 737.00M | 1.01B | 737.00M |
| Total Debt Repaid | -553.10M | -505.58M | -235.02M | 0.00 | 0.00 |
| Issuance of Common Stock | 610.00K | 921.00K | 1.08M | 1.02M | 916.00K |
| Repurchase of Common Stock | -1.51M | -2.30M | -2.21M | -2.13M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.23M | -71.30M | -69.36M | -67.42M | -65.47M |
| Other Financing Activities | 675.58M | 960.39M | 602.93M | 1.68B | 269.95M |
| Cash from Financing | 49.35M | 833.24M | 1.03B | 2.62B | 941.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -749.94M | 13.07M | 434.14M | 1.90B | 245.55M |