ServisFirst Bancshares, Inc.
SFBS
$88.35
-$0.39-0.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.40% | 20.88% | 9.86% | -12.20% | -18.76% |
| Total Depreciation and Amortization | 6.07% | 9.97% | 7.87% | 16.82% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.81% | -5.70% | -7.32% | 40.69% | -45.60% |
| Change in Net Operating Assets | -19.00% | 29.16% | 80.19% | 139.94% | 59.14% |
| Cash from Operations | 29.78% | 26.47% | 28.19% | 51.98% | -14.41% |
| Capital Expenditure | -37.35% | -37.16% | -18.82% | -45.00% | 5.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.87% | -70.42% | -380.30% | -24.69% | 52.94% |
| Cash from Investing | -37.87% | -70.21% | -373.24% | -24.86% | 52.79% |
| Total Debt Issued | -- | 1,043.29% | 145.67% | -4.70% | -100.00% |
| Total Debt Repaid | -16.98% | 100.00% | 100.00% | 71.32% | 48.63% |
| Issuance of Common Stock | 68.22% | 77.93% | -28.83% | -24.76% | -53.61% |
| Repurchase of Common Stock | -389.60% | -443.88% | 37.77% | 70.46% | 77.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.43% | -43.74% | -43.04% | -49.20% | -11.42% |
| Other Financing Activities | -37.92% | 47.66% | -84.37% | -99.80% | 88.25% |
| Cash from Financing | 43.19% | 174.68% | -28.60% | -94.23% | 89.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.16% | 227.42% | -81.33% | -119.34% | 142.07% |