Servisfirst Bancs (SFBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,603 | 227,242 | 206,853 | 251,504 | 207,734 |
| Depreciation Amortization | 43,258 | 17,336 | 19,035 | 18,577 | 25,936 |
| Income taxes - deferred | 1,828 | -3,351 | -1,005 | -2,615 | -5,061 |
| Other Working Capital | -10,289 | -6,314 | -42,356 | -34,714 | 10,475 |
| Loans | -2,532 | -4,138 | -3,467 | -493 | 13,311 |
| Other Operating Activity | 46,336 | 22,140 | 18,236 | 40,368 | 13,936 |
| Operating Cash Flow | $355,204 | $252,915 | $197,296 | $272,627 | $266,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,603 | -1,622 | -3,752 | -1,368 | -6,754 |
| Purchase Of Investment | -489,316 | -1,188,482 | -1,097,016 | -725,049 | -714,983 |
| Sale Of Investment | 659,868 | 1,216,810 | 890,568 | 266,097 | 276,963 |
| Net Loans | -1,122,452 | -963,367 | 16,314 | -2,164,114 | -1,072,363 |
| Other Investing Activity | -199,988 | -11,873 | -6,546 | -17,783 | -43,957 |
| Investing Cash Flow | $-1,154,491 | $-948,534 | $-200,432 | $-2,642,217 | $-1,561,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -521,100 | 737,004 | -62,074 | -92,979 | 860,232 |
| Debt Repayment | -31,000 | N/A | -300,000 | N/A | N/A |
| Common Stock Issued | 610 | 916 | 1,287 | 1,232 | 3,534 |
| Dividend Paid | -73,227 | -65,474 | -45,773 | -37,532 | -32,582 |
| Other Financing Activity | -1,509 | -1,229 | -1,975 | -1,143 | -2,848 |
| Financing Cash Flow | $49,349 | $941,165 | $1,318,171 | $-1,036,453 | $3,305,448 |
| Beginning Cash Position | 2,376,634 | 2,131,088 | 816,053 | 4,222,096 | 2,211,411 |
| End Cash Position | 1,626,696 | 2,376,634 | 2,131,088 | 816,053 | 4,222,096 |
| Net Cash Flow | $-749,938 | $245,546 | $1,315,035 | $-3,406,043 | $2,010,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,204 | 252,915 | 197,296 | 272,627 | 266,331 |
| Capital Expenditure | -5,939 | -4,646 | -3,910 | -3,650 | -9,449 |
| Free Cash Flow | 349,265 | 248,269 | 193,386 | 268,977 | 256,882 |