ServisFirst Bancshares, Inc.
SFBS
$67.76
-$1.15-1.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.39M | 249.73M | 240.44M | 227.24M | 204.14M |
| Total Depreciation and Amortization | 4.48M | 4.81M | 4.91M | 4.79M | 4.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.71M | 38.58M | 30.30M | 30.09M | 35.84M |
| Change in Net Operating Assets | -22.96M | -26.38M | -28.26M | -9.20M | 31.96M |
| Cash from Operations | 323.62M | 266.74M | 247.40M | 252.92M | 276.83M |
| Capital Expenditure | -3.85M | -5.60M | -5.04M | -4.65M | -6.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14B | -861.42M | -965.62M | -943.89M | -687.48M |
| Cash from Investing | -1.14B | -867.02M | -970.65M | -948.53M | -694.18M |
| Total Debt Issued | 451.11M | 737.00M | 1.01B | 737.00M | 285.90M |
| Total Debt Repaid | -505.58M | -235.02M | 0.00 | 0.00 | -113.57M |
| Issuance of Common Stock | 921.00K | 1.08M | 1.02M | 916.00K | 878.00K |
| Repurchase of Common Stock | -2.30M | -2.21M | -2.13M | -1.23M | -547.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.30M | -69.36M | -67.42M | -65.47M | -64.35M |
| Other Financing Activities | 960.39M | 602.93M | 1.68B | 269.95M | 4.15M |
| Cash from Financing | 833.24M | 1.03B | 2.62B | 941.17M | 112.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.07M | 434.14M | 1.90B | 245.55M | -304.88M |