ServisFirst Bancshares, Inc.
SFBS
$90.53
-$0.80-0.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 320.72M | 296.35M | 276.60M | 255.39M | 249.73M |
| Total Depreciation and Amortization | 4.99M | 4.77M | 4.73M | 4.48M | 4.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.48M | 103.71M | 92.17M | 86.71M | 38.58M |
| Change in Net Operating Assets | 21.71M | -27.45M | -18.30M | -22.96M | -26.38M |
| Cash from Operations | 472.90M | 377.39M | 355.20M | 323.62M | 266.74M |
| Capital Expenditure | -8.64M | -7.40M | -5.94M | -3.85M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28B | -1.06B | -1.15B | -1.14B | -861.42M |
| Cash from Investing | -1.29B | -1.07B | -1.15B | -1.14B | -867.02M |
| Total Debt Issued | 108.76M | -288.24M | 1.00M | 451.11M | 737.00M |
| Total Debt Repaid | -158.51M | -553.10M | -553.10M | -505.58M | -235.02M |
| Issuance of Common Stock | 736.00K | 1.04M | 610.00K | 921.00K | 1.08M |
| Repurchase of Common Stock | -990.00K | -1.12M | -1.51M | -2.30M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.19M | -54.95M | -73.23M | -71.30M | -69.36M |
| Other Financing Activities | 686.41M | 78.06M | 675.58M | 960.39M | 602.93M |
| Cash from Financing | 558.23M | -818.31M | 49.35M | 833.24M | 1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.43M | -1.51B | -749.94M | 13.07M | 434.14M |