Servisfirst Bancs (SFBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,219 | 124,648 | 63,224 | 227,242 | 162,069 |
| Depreciation Amortization | 32,213 | 5,654 | 4,172 | 17,336 | 10,527 |
| Income taxes - deferred | 2,645 | 677 | 455 | -3,351 | -1,715 |
| Other Working Capital | -7,758 | -39,055 | -24,936 | -6,314 | -154 |
| Loans | -221 | -12,920 | -2,175 | -4,138 | -3,379 |
| Other Operating Activity | 39,349 | 36,546 | 7,214 | 22,140 | 18,399 |
| Operating Cash Flow | $256,447 | $115,550 | $47,954 | $252,915 | $185,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,878 | -314 | 648 | -1,622 | -3,856 |
| Purchase Of Investment | -373,745 | -248,438 | -115,785 | -1,188,482 | -687,893 |
| Sale Of Investment | 420,159 | 221,986 | 95,078 | 1,216,810 | 725,616 |
| Net Loans | -728,706 | -639,487 | -287,124 | -963,367 | -691,514 |
| Other Investing Activity | -177,717 | -1,925 | 1,201 | -11,873 | -8,992 |
| Investing Cash Flow | $-861,887 | $-668,178 | $-305,982 | $-948,534 | $-666,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -505,578 | -394,593 | 364,598 | 737,004 | 285,899 |
| Common Stock Issued | 610 | 533 | 230 | 916 | 605 |
| Dividend Paid | -54,899 | -36,603 | -18,280 | -65,474 | -49,077 |
| Other Financing Activity | -1,485 | -1,299 | -1,036 | -1,229 | -410 |
| Financing Cash Flow | $2,111 | $-113,102 | $1,231,114 | $941,165 | $110,035 |
| Beginning Cash Position | 2,376,634 | 2,376,634 | 2,376,634 | 2,131,088 | 2,131,088 |
| End Cash Position | 1,773,305 | 1,710,904 | 3,349,720 | 2,376,634 | 1,760,231 |
| Net Cash Flow | $-603,329 | $-665,730 | $973,086 | $245,546 | $-370,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,447 | 115,550 | 47,954 | 252,915 | 185,747 |
| Capital Expenditure | -4,907 | -3,070 | -1,469 | -4,646 | -5,699 |
| Free Cash Flow | 251,540 | 112,480 | 46,485 | 248,269 | 180,048 |