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 | 28.43% | 23.25% | 21.72% | 25.10% | 26.40% |
| Total Depreciation and Amortization | 3.76% | -2.75% | -1.19% | -8.43% | 6.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.25% | 242.26% | 206.30% | 141.91% | 50.81% |
| Change in Net Operating Assets | 182.31% | 2.87% | -98.80% | -171.86% | -19.00% |
| Cash from Operations | 77.29% | 52.55% | 40.44% | 16.90% | 29.78% |
| Capital Expenditure | -54.33% | -46.86% | -27.83% | 42.49% | -37.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.23% | -10.27% | -21.68% | -65.81% | -37.87% |
| Cash from Investing | -48.27% | -10.46% | -21.71% | -64.77% | -37.87% |
| Total Debt Issued | -85.24% | -128.45% | -99.86% | 57.78% | -- |
| Total Debt Repaid | 32.56% | -- | -- | -345.19% | -16.98% |
| Issuance of Common Stock | -31.85% | 2.26% | -33.41% | 4.90% | 68.22% |
| Repurchase of Common Stock | 55.26% | 47.37% | -22.78% | -321.21% | -389.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.73% | 18.50% | -11.84% | -10.80% | -44.43% |
| Other Financing Activities | 13.85% | -95.35% | 150.26% | 23,025.28% | -37.92% |
| Cash from Financing | -46.03% | -131.21% | -94.76% | 640.85% | 43.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.61% | -179.69% | -405.42% | 104.29% | 45.16% |