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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 82,971 | 276,603 | 190,219 | 124,648 |
| Depreciation Amortization | N/A | 8,127 | 43,258 | 32,213 | 5,654 |
| Income taxes - deferred | N/A | 2,783 | 1,828 | 2,645 | 677 |
| Other Working Capital | N/A | -34,250 | -10,289 | -7,758 | -39,055 |
| Loans | N/A | -1,149 | -2,532 | -221 | -12,920 |
| Other Operating Activity | 0 | 11,660 | 46,336 | 39,349 | 36,546 |
| Operating Cash Flow | $N/A | $70,142 | $355,204 | $256,447 | $115,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,787 | -2,603 | -1,878 | -314 |
| Purchase Of Investment | N/A | -28,985 | -489,316 | -373,745 | -248,438 |
| Sale Of Investment | N/A | 72,037 | 659,868 | 420,159 | 221,986 |
| Net Loans | N/A | -258,117 | -1,122,452 | -728,706 | -639,487 |
| Other Investing Activity | 0 | -5,821 | -199,988 | -177,717 | -1,925 |
| Investing Cash Flow | $N/A | $-223,673 | $-1,154,491 | $-861,887 | $-668,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 75,359 | -521,100 | -505,578 | -394,593 |
| Debt Repayment | N/A | N/A | -31,000 | N/A | N/A |
| Common Stock Issued | N/A | 659 | 610 | 610 | 533 |
| Dividend Paid | N/A | 20,758 | -73,227 | -54,899 | -36,603 |
| Other Financing Activity | 0 | -649 | -1,509 | -1,485 | -1,299 |
| Financing Cash Flow | $N/A | $363,457 | $49,349 | $2,111 | $-113,102 |
| Beginning Cash Position | N/A | 1,626,696 | 2,376,634 | 2,376,634 | 2,376,634 |
| End Cash Position | N/A | 1,836,622 | 1,626,696 | 1,773,305 | 1,710,904 |
| Net Cash Flow | $N/A | $209,926 | $-749,938 | $-603,329 | $-665,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 70,142 | 355,204 | 256,447 | 115,550 |
| Capital Expenditure | N/A | -2,929 | -5,939 | -4,907 | -3,070 |
| Free Cash Flow | 0 | 67,213 | 349,265 | 251,540 | 112,480 |