ServisFirst Bancshares In... (SFBS)

NYSE: SFBS · Real-Time Price · USD

72.47

1.25 (1.76%)

At close: May 01, 2025, 3:59 PM

72.40

-0.09%

Pre-market: May 02, 2025, 07:45 AM EDT

ServisFirst Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	227.24M	206.85M	251.5M	207.73M	169.57M	149.24M	136.94M	93.09M	81.48M
Depreciation & Amortization	4.79M	4.44M	4.12M	4.39M	4.1M	3.95M	3.65M	2.85M	3.06M
Stock-Based Compensation	3.49M	3.6M	3.21M	1.85M	1.33M	1.1M	851K	1.17M	1.2M
Other Working Capital	-9.2M	-46.46M	-46.05M	-3.89M	-5.48M	-7.9M	10.04M	-15.47M	-6.39M
Other Non-Cash Items	29.95M	29.87M	57.46M	60.01M	41.68M	19.59M	28.92M	26.99M	20.78M
Deferred Income Tax	-3.35M	-1M	-2.62M	-5.06M	-9.72M	-1.07M	-14.09M	14.13M	-1.53M
Change in Working Capital	-9.2M	-46.46M	-41.05M	-2.6M	-15.67M	-8.54M	12.04M	-19.76M	-6.46M
Operating Cash Flow	252.91M	197.3M	272.63M	266.33M	191.29M	164.28M	168.3M	118.46M	98.52M
Capital Expenditures	-4.65M	-3.91M	-3.65M	-9.45M	-2.31M	-2.36M	-2.3M	-21.15M	-22.2M
Cash Acquisitions	n/a	n/a	n/a	-1.07B	-1.24B	-754.53M	-696.71M	-957.98M	-700.86M
Purchase of Investments	-1.2B	-1.06B	-744.9M	-751.58M	-335.23M	-294.08M	-156.81M	-149.02M	-198.99M
Sales Maturities Of Investments	904.17M	846.93M	266.1M	276.96M	220.99M	136.19M	98.08M	94.36M	79.06M
Other Investing Acitivies	-647.28M	16.39M	-2.16B	-4.66M	-57.83M	-73.56M	3.27M	-8.47M	-18.66M
Investing Cash Flow	-948.53M	-200.43M	-2.64B	-1.56B	-1.41B	-988.35M	-754.47M	-1.04B	-861.65M
Debt Repayment	n/a	n/a	n/a	n/a	40K	n/a	-13.27M	9.54M	-400K
Common Stock Repurchased	n/a	n/a	n/a	-2.85M	-729K	-1.98M	-2.36M	649.07M	n/a
Dividend Paid	-65.47M	-45.77M	-37.53M	-32.58M	-28.29M	-24.12M	-20.26M	-10.1M	-7.91M
Other Financial Acitivies	1.01B	1.36B	-1B	3.34B	2.83B	796.89M	824.01M	617.81M	1.2B
Financial Cash Flow	941.16M	1.32B	-1.04B	3.31B	2.8B	772.78M	790.48M	617.37M	1.19B
Net Cash Flow	245.55M	1.32B	-3.41B	2.01B	1.58B	-51.3M	204.31M	-306.41M	431.76M
Free Cash Flow	248.27M	193.39M	268.98M	256.88M	188.99M	161.92M	166M	97.31M	76.32M