ServisFirst Bancshares, Inc.

NYSE:SFBS

78.6 (USD) • At close June 26, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 227.242206.853251.504207.734169.569149.243136.9493.09281.47963.5452.37741.61734.44523.43817.3785.87875.497
Afschrijvingen & Amortisatie 4.7854.4364.1234.3884.1033.9523.6482.8453.0582.5951.8381.8411.2181.1731.0661.0870.90
Uitgestelde Inkomstenbelasting -3.351-1.005-2.615-5.057-9.723-1.069-14.09214.127-1.526-4.724-4.814-1.805-2.181-1.24-2.212-1.601-1.20
Aandelen Gebaseerde Vergoedingen 3.4893.63.2071.8551.3321.10.8511.171.1981.2653.6811.2051.0490.9750.7130.78500
Verandering in Werkkapitaal -9.204-46.463-41.052-9.478-15.67-8.5412.038-19.756-6.465-0.5-4.873-3.1791.197-1.3450.188-11.088-289.61.05
Vorderingen -3.613-10.759-13.5912.01-10.579-2.192-3.409-4.86-2.103-2-0.952-1.104-0.966-1.202-0.79-2.174-0.0770
Voorraden 000000000000000000
Crediteuren 08.934.9961.2980.3871.5535.410.572.0320.341.171-0.173-0.0030.047-0.128-0.25400
Overig Werkkapitaal -5.591-44.634-32.457-12.786-5.478-7.90110.037-15.466-6.3941.16-5.092-1.9022.166-0.191.106-8.66-289.5231.05
Overige Niet-Contante Posten 29.95429.87557.46166.88941.67919.58928.91626.98620.77714.09116.87734.5195.4561.32212.4427.402294.4293.66
Kasstroom uit Operationele Activiteiten 252.915197.296272.627266.331191.29164.275168.301118.46498.52176.26765.08674.19841.18424.32329.5752.46312.210.207
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.646-3.91-3.65-9.449-2.305-2.356-2.3-21.154-22.205-5.537-1.307-1.346-5.474-1.314-0.428-2.294-0.8-2.186
Netto Overnames 000000000-12.38300000000
Aankoop van Beleggingen -1,200.779-1,059.837-744.903-751.584-335.232-294.082-156.815-149.016-198.985-89.093-67.543-102.03-60.355-117.631-89.174-201.785-23.825-95.076
Verkoop/verval van Beleggingen 1,216.81846.578266.097276.963220.993136.18597.52394.36479.06165.1436.24549.663108.07397.86364.18649.1529.43436.816
Overige Investeringsactiviteiten -959.91916.737-2,159.761-1,077.024-1,294.527-828.096-692.882-966.442-719.52-707.607-516.487-517.98-552.052-486.658-189.921-247.763-306.509-239.028
Kasstroom uit Investeringsactiviteiten -948.534-200.432-2,642.217-1,561.094-1,411.071-988.349-754.474-1,042.248-861.649-749.48-549.092-571.693-509.808-507.74-215.337-402.69-321.7-299.474
Financieringsactiviteiten:
Schuldaflossingen 00000.040-0.29.543-0.434.4500-0.547-20.73815.05519.9270.073
Uitgifte van Gewone Aandelen 000000000052.07610.337010.0320021.47412.946
Terugkoop van Gewone Aandelen 00000000000000006.50
Uitgekeerde Dividenden -65.474-45.773-37.532-32.582-28.293-24.116-20.257-10.102-7.905-6.163-4.04-4.098-3.534-0.20000
Overige Financieringsactiviteiten 1,006.6391,362.657-998.9213,338.032,828.845796.895810.939617.9321,203.195701.54475.99568.926410.517505.278326.484395.036274.599289.335
Kasstroom uit Financieringsactiviteiten 941.1651,318.171-1,036.4533,305.4482,800.592772.779790.482617.3731,194.89729.827524.026575.165406.436494.372341.534403.515316302.354
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000
Netto Kasstroomverandering 245.5461,315.035-3,406.0432,010.6851,580.811-51.295204.309-306.411431.76254.77139.04977.67-62.18810.955155.7723.2886.50
Kaspositie aan het Einde van de Periode 2,376.6342,131.088816.0534,222.0962,211.411630.6681.895477.586783.997352.235297.464258.415180.745242.933231.97876.2066.50