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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,224 | 227,242 | 162,069 | 102,162 | 50,026 |
| Depreciation Amortization | 4,172 | 17,336 | 10,527 | 6,831 | 3,788 |
| Income taxes - deferred | 455 | -3,351 | -1,715 | 596 | 2,626 |
| Other Working Capital | -24,936 | -6,314 | -154 | -17,269 | -5,134 |
| Loans | -2,175 | -4,138 | -3,379 | -6,100 | -2,518 |
| Other Operating Activity | 7,214 | 22,140 | 18,399 | 15,504 | 4,685 |
| Operating Cash Flow | $47,954 | $252,915 | $185,747 | $101,724 | $53,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 648 | -1,622 | -3,856 | -1,335 | -387 |
| Purchase Of Investment | -115,785 | -1,188,482 | -687,893 | -687,893 | -209,279 |
| Sale Of Investment | 95,078 | 1,216,810 | 725,616 | 628,340 | 149,628 |
| Net Loans | -287,124 | -963,367 | -691,514 | -680,141 | -223,799 |
| Other Investing Activity | 1,201 | -11,873 | -8,992 | -8,661 | -25 |
| Investing Cash Flow | $-305,982 | $-948,534 | $-666,639 | $-749,690 | $-283,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,598 | 737,004 | 285,899 | -159,570 | 88,604 |
| Common Stock Issued | 230 | 916 | 605 | 369 | 130 |
| Dividend Paid | -18,280 | -65,474 | -49,077 | -32,722 | -16,338 |
| Other Financing Activity | -1,036 | -1,229 | -410 | -315 | -133 |
| Financing Cash Flow | $1,231,114 | $941,165 | $110,035 | $-206,357 | $-449,800 |
| Beginning Cash Position | 2,376,634 | 2,131,088 | 2,131,088 | 2,131,088 | 2,131,088 |
| End Cash Position | 3,349,720 | 2,376,634 | 1,760,231 | 1,276,765 | 1,450,899 |
| Net Cash Flow | $973,086 | $245,546 | $-370,857 | $-854,323 | $-680,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,954 | 252,915 | 185,747 | 101,724 | 53,473 |
| Capital Expenditure | -1,469 | -4,646 | -5,699 | -2,115 | -1,077 |
| Free Cash Flow | 46,485 | 248,269 | 180,048 | 99,609 | 52,396 |