ServisFirst Bancshares, Inc. (SFBS)
NYSE: SFBS · Real-Time Price · USD
78.35
-0.21 (-0.27%)
At close: May 13, 2025, 4:00 PM
78.35
0.00 (0.00%)
After-hours: May 13, 2025, 7:00 PM EDT
ServisFirst Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 240.44 | 227.24 | 206.85 | 251.5 | 207.73 | 169.57 | Upgrade
|
| Depreciation & Amortization | 4.91 | 4.79 | 4.44 | 4.12 | 4.39 | 4.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.34 | -0.12 | 0.03 | -0.5 | 0.29 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.2 | 0.05 | 8.75 | 14.05 | 5.61 | Upgrade
|
| Total Asset Writedown | 0.07 | 0.07 | - | 0.23 | 0.85 | 1.86 | Upgrade
|
| Provision for Credit Losses | 23.68 | 21.59 | 18.72 | 37.61 | 31.52 | 42.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.06 | 0.78 | -0.71 | 1.95 | 20.65 | 0.63 | Upgrade
|
| Accrued Interest Receivable | -9.05 | -3.61 | -10.76 | -13.59 | 2.01 | -10.58 | Upgrade
|
| Change in Other Net Operating Assets | -21.44 | -6.07 | -44.63 | -32.46 | -12.79 | -5.48 | Upgrade
|
| Other Operating Activities | 7.11 | 9.21 | 13.35 | 9.1 | 1.78 | -9.72 | Upgrade
|
| Operating Cash Flow | 247.4 | 252.92 | 197.3 | 272.63 | 266.33 | 191.29 | Upgrade
|
| Operating Cash Flow Growth | 26.47% | 28.19% | -27.63% | 2.36% | 39.23% | 16.45% | Upgrade
|
| Capital Expenditures | -5.04 | -4.65 | -3.91 | -3.65 | -9.45 | -2.31 | Upgrade
|
| Investment in Securities | 56.26 | 16.31 | -213.07 | -478.37 | -474.62 | -114.24 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,027 | -963.37 | 16.31 | -2,164 | -1,072 | -1,237 | Upgrade
|
| Other Investing Activities | 4.82 | 3.17 | 0.23 | 3.92 | -4.66 | -57.83 | Upgrade
|
| Investing Cash Flow | -970.65 | -948.53 | -200.43 | -2,642 | -1,561 | -1,411 | Upgrade
|
| Short-Term Debt Issued | - | 737 | 300 | - | 860.23 | 380.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 34.75 | Upgrade
|
| Total Debt Issued | 1,013 | 737 | 300 | - | 860.23 | 415.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -662.07 | -92.98 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -34.71 | Upgrade
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| Total Debt Repaid | - | - | -662.07 | -92.98 | - | -34.71 | Upgrade
|
| Net Debt Issued (Repaid) | 1,013 | 737 | -362.07 | -92.98 | 860.23 | 380.84 | Upgrade
|
| Issuance of Common Stock | 1.02 | 0.92 | 1.29 | 1.23 | 3.53 | 3.49 | Upgrade
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| Repurchase of Common Stock | -2.13 | -1.23 | -1.98 | -1.14 | -2.85 | -0.73 | Upgrade
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| Common Dividends Paid | -67.35 | -65.41 | -45.71 | -37.47 | -32.52 | -28.23 | Upgrade
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| Preferred Dividends Paid | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Total Dividends Paid | -67.42 | -65.47 | -45.77 | -37.53 | -32.58 | -28.29 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,678 | 269.95 | 1,727 | -906.03 | 2,477 | 2,445 | Upgrade
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| Financing Cash Flow | 2,622 | 941.17 | 1,318 | -1,036 | 3,305 | 2,801 | Upgrade
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| Net Cash Flow | 1,899 | 245.55 | 1,315 | -3,406 | 2,011 | 1,581 | Upgrade
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| Free Cash Flow | 242.36 | 248.27 | 193.39 | 268.98 | 256.88 | 188.99 | Upgrade
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| Free Cash Flow Growth | 26.26% | 28.38% | -28.10% | 4.71% | 35.93% | 16.72% | Upgrade
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| Free Cash Flow Margin | 50.80% | 54.12% | 47.10% | 59.18% | 68.09% | 58.08% | Upgrade
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| Free Cash Flow Per Share | 4.44 | 4.54 | 3.55 | 4.93 | 4.72 | 3.49 | Upgrade
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| Cash Interest Paid | 490.56 | 498.98 | 393.38 | 83.43 | 30.5 | 50.6 | Upgrade
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| Cash Income Tax Paid | 41.13 | 44.98 | 53.99 | 68.52 | 56.65 | 50.82 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.