ServisFirst Bancshares, Inc.
NYSE:SFBS
78.6 (USD) • At close June 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 227.242 | 206.853 | 251.504 | 207.734 | 169.569 | 149.243 | 136.94 | 93.092 | 81.479 | 63.54 | 52.377 | 41.617 | 34.445 | 23.438 | 17.378 | 5.878 | 7 | 5.497 |
| Depreciation & Amortization
| 4.785 | 4.436 | 4.123 | 4.388 | 4.103 | 3.952 | 3.648 | 2.845 | 3.058 | 2.595 | 1.838 | 1.841 | 1.218 | 1.173 | 1.066 | 1.087 | 0.9 | 0 |
| Deferred Income Tax
| -3.351 | -1.005 | -2.615 | -5.057 | -9.723 | -1.069 | -14.092 | 14.127 | -1.526 | -4.724 | -4.814 | -1.805 | -2.181 | -1.24 | -2.212 | -1.601 | -1.2 | 0 |
| Stock Based Compensation
| 3.489 | 3.6 | 3.207 | 1.855 | 1.332 | 1.1 | 0.851 | 1.17 | 1.198 | 1.265 | 3.681 | 1.205 | 1.049 | 0.975 | 0.713 | 0.785 | 0 | 0 |
| Change In Working Capital
| -9.204 | -46.463 | -41.052 | -9.478 | -15.67 | -8.54 | 12.038 | -19.756 | -6.465 | -0.5 | -4.873 | -3.179 | 1.197 | -1.345 | 0.188 | -11.088 | -289.6 | 1.05 |
| Accounts Receivables
| -3.613 | -10.759 | -13.591 | 2.01 | -10.579 | -2.192 | -3.409 | -4.86 | -2.103 | -2 | -0.952 | -1.104 | -0.966 | -1.202 | -0.79 | -2.174 | -0.077 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 8.93 | 4.996 | 1.298 | 0.387 | 1.553 | 5.41 | 0.57 | 2.032 | 0.34 | 1.171 | -0.173 | -0.003 | 0.047 | -0.128 | -0.254 | 0 | 0 |
| Other Working Capital
| -5.591 | -44.634 | -32.457 | -12.786 | -5.478 | -7.901 | 10.037 | -15.466 | -6.394 | 1.16 | -5.092 | -1.902 | 2.166 | -0.19 | 1.106 | -8.66 | -289.523 | 1.05 |
| Other Non Cash Items
| 29.954 | 29.875 | 57.461 | 66.889 | 41.679 | 19.589 | 28.916 | 26.986 | 20.777 | 14.091 | 16.877 | 34.519 | 5.456 | 1.322 | 12.442 | 7.402 | 294.429 | 3.66 |
| Operating Cash Flow
| 252.915 | 197.296 | 272.627 | 266.331 | 191.29 | 164.275 | 168.301 | 118.464 | 98.521 | 76.267 | 65.086 | 74.198 | 41.184 | 24.323 | 29.575 | 2.463 | 12.2 | 10.207 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 1,216.81 | 846.578 | 266.097 | 276.963 | 220.993 | 136.185 | 97.523 | 94.364 | 79.061 | 65.14 | 36.245 | 49.663 | 108.073 | 97.863 | 64.186 | 49.152 | 9.434 | 36.816 |
| Other Investing Activites
| -959.919 | 16.737 | -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0.04 | 0 | -0.2 | 9.543 | -0.4 | 34.45 | 0 | 0 | -0.547 | -20.738 | 15.05 | 5 | 19.927 | 0.073 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.076 | 10.337 | 0 | 10.032 | 0 | 0 | 21.474 | 12.946 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 |
| Dividends Paid
| -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 | -0.2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,006.639 | 1,362.657 | -998.921 | 3,338.03 | 2,828.845 | 796.895 | 810.939 | 617.932 | 1,203.195 | 701.54 | 475.99 | 568.926 | 410.517 | 505.278 | 326.484 | 395.036 | 274.599 | 289.335 |
| Financing Cash Flow
| 941.165 | 1,318.171 | -1,036.453 | 3,305.448 | 2,800.592 | 772.779 | 790.482 | 617.373 | 1,194.89 | 729.827 | 524.026 | 575.165 | 406.436 | 494.372 | 341.534 | 403.515 | 316 | 302.354 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 245.546 | 1,315.035 | -3,406.043 | 2,010.685 | 1,580.811 | -51.295 | 204.309 | -306.411 | 431.762 | 54.771 | 39.049 | 77.67 | -62.188 | 10.955 | 155.772 | 3.288 | 6.5 | 0 |
| Cash At End Of Period
| 2,376.634 | 2,131.088 | 816.053 | 4,222.096 | 2,211.411 | 630.6 | 681.895 | 477.586 | 783.997 | 352.235 | 297.464 | 258.415 | 180.745 | 242.933 | 231.978 | 76.206 | 6.5 | 0 |