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 | 21.72% | 25.10% | 26.40% | 20.88% | 9.86% |
| Total Depreciation and Amortization | -1.19% | -8.43% | 6.07% | 9.97% | 7.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.30% | 141.91% | 50.81% | -5.70% | -7.32% |
| Change in Net Operating Assets | -98.80% | -171.86% | -19.00% | 29.16% | 80.19% |
| Cash from Operations | 40.44% | 16.90% | 29.78% | 26.47% | 28.19% |
| Capital Expenditure | -27.83% | 42.49% | -37.35% | -37.16% | -18.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.68% | -65.81% | -37.87% | -70.42% | -380.30% |
| Cash from Investing | -21.71% | -64.77% | -37.87% | -70.21% | -373.24% |
| Total Debt Issued | -99.86% | 57.78% | -- | 1,043.29% | 145.67% |
| Total Debt Repaid | -- | -345.19% | -16.98% | 100.00% | 100.00% |
| Issuance of Common Stock | -33.41% | 4.90% | 68.22% | 77.93% | -28.83% |
| Repurchase of Common Stock | -22.78% | -321.21% | -389.60% | -443.88% | 37.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84% | -10.80% | -44.43% | -43.74% | -43.04% |
| Other Financing Activities | 150.26% | 23,025.28% | -37.92% | 47.66% | -84.37% |
| Cash from Financing | -94.76% | 640.85% | 43.19% | 174.68% | -28.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.42% | 104.29% | 45.16% | 227.42% | -81.33% |