ServisFirst Bancshares Inc
NYSE:SFBS

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ServisFirst Bancshares Inc Logo
ServisFirst Bancshares Inc
NYSE:SFBS
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Price: 86.07 USD -1.71% Market Closed
Market Cap: 4.7B USD
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Cash Flow Statement

Cash Flow Statement
ServisFirst Bancshares Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
46
49
52
54
57
59
64
70
75
79
82
84
89
94
93
103
113
122
137
139
141
144
149
149
154
160
170
186
196
205
208
214
226
238
252
252
243
233
207
199
198
Depreciation & Amortization
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
Change in Deffered Taxes
(3)
(7)
(5)
0
(2)
(3)
(5)
(9)
(5)
(1)
(2)
(2)
(2)
(5)
14
16
15
18
(14)
(15)
(13)
(12)
(1)
(4)
(5)
(9)
(10)
(9)
(9)
(5)
(5)
(10)
(5)
(5)
(3)
3
(3)
(9)
(1)
2
(1)
Stock-Based Compensation
4
4
4
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
4
4
4
4
Other Non-Cash Items
3
4
5
3
2
0
2
3
2
3
2
2
3
3
2
1
1
1
0
1
1
0
0
0
0
0
1
1
0
3
9
13
16
21
17
17
16
9
11
8
10
Cash Taxes Paid
18
27
27
21
35
26
27
27
30
30
29
29
34
37
43
45
30
32
31
29
46
45
42
41
17
46
51
55
56
64
57
53
54
61
69
70
112
67
54
59
34
Cash Interest Paid
0
0
13
16
20
24
17
19
21
23
24
27
29
31
35
36
42
49
59
74
87
99
102
97
81
64
51
39
36
32
31
30
25
46
83
148
230
313
393
447
485
Change in Working Capital
26
14
11
(1)
(7)
17
14
25
17
11
14
13
11
15
7
5
17
10
42
42
20
19
12
25
54
24
27
23
24
62
50
48
21
11
2
(17)
(20)
(57)
(24)
(18)
(6)
Cash from Operating Activities
73
N/A
62
-15%
65
+5%
58
-11%
51
-12%
75
+45%
76
+2%
92
+20%
92
+0%
95
+3%
99
+3%
100
+2%
104
+3%
109
+5%
119
+9%
128
+8%
149
+16%
153
+3%
168
+10%
171
+2%
153
-11%
155
+2%
164
+6%
175
+6%
208
+19%
179
-14%
191
+7%
206
+8%
216
+5%
269
+25%
266
-1%
269
+1%
263
-2%
270
+3%
273
+1%
258
-5%
240
-7%
180
-25%
197
+10%
196
-1%
206
+5%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(5)
(6)
(8)
(10)
(9)
(22)
(27)
(30)
(32)
(21)
(15)
(9)
(6)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(4)
(16)
(10)
(9)
(8)
4
(2)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
Other Items
(539)
(486)
(548)
(549)
(678)
(728)
(744)
(766)
(707)
(685)
(839)
(1 009)
(1 007)
(1 139)
(1 021)
(845)
(879)
(823)
(752)
(812)
(915)
(791)
(986)
(1 184)
(1 633)
(1 825)
(1 409)
(1 161)
(577)
(430)
(1 552)
(2 153)
(2 867)
(3 341)
(2 639)
(1 833)
(1 328)
(549)
(197)
(567)
(625)
Cash from Investing Activities
(540)
N/A
(487)
+10%
(549)
-13%
(551)
0%
(679)
-23%
(733)
-8%
(750)
-2%
(774)
-3%
(717)
+7%
(694)
+3%
(862)
-24%
(1 036)
-20%
(1 037)
0%
(1 170)
-13%
(1 042)
+11%
(860)
+18%
(888)
-3%
(829)
+7%
(755)
+9%
(815)
-8%
(918)
-13%
(793)
+14%
(988)
-25%
(1 186)
-20%
(1 635)
-38%
(1 827)
-12%
(1 411)
+23%
(1 165)
+17%
(594)
+49%
(440)
+26%
(1 561)
-255%
(2 160)
-38%
(2 863)
-33%
(3 343)
-17%
(2 642)
+21%
(1 837)
+30%
(1 332)
+28%
(554)
+58%
(200)
+64%
(570)
-185%
(629)
-10%
Financing Cash Flow
Net Issuance of Common Stock
70
68
59
57
4
(36)
(36)
(36)
(37)
3
3
3
2
1
2
2
2
3
2
2
3
3
2
4
3
4
4
3
4
4
4
2
1
1
1
1
1
1
1
1
1
Net Issuance of Debt
0
0
0
(0)
(0)
35
35
35
35
(0)
(0)
(0)
(0)
(0)
10
10
10
10
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(2)
(3)
(4)
(3)
(5)
(5)
(6)
(7)
(7)
(7)
(8)
(9)
(9)
(9)
(10)
(11)
(13)
(17)
(20)
(26)
(31)
(25)
(24)
(26)
(27)
(27)
(28)
(30)
(31)
(31)
(33)
(34)
(36)
(36)
(38)
(40)
(43)
(43)
(46)
(47)
(48)
Other
485
439
469
516
485
563
736
917
1 086
1 153
1 200
882
607
626
616
582
651
697
809
1 151
1 513
1 341
795
918
2 113
2 248
2 825
3 111
2 036
3 020
3 335
2 557
1 143
(848)
(1 000)
(955)
423
1 993
1 363
1 001
770
Cash from Financing Activities
554
N/A
504
-9%
523
+4%
570
+9%
485
-15%
557
+15%
728
+31%
908
+25%
1 077
+19%
1 148
+7%
1 195
+4%
876
-27%
600
-32%
618
+3%
617
0%
582
-6%
649
+11%
692
+7%
791
+14%
1 127
+43%
1 486
+32%
1 319
-11%
773
-41%
897
+16%
2 090
+133%
2 225
+6%
2 801
+26%
3 084
+10%
2 009
-35%
2 992
+49%
3 305
+10%
2 525
-24%
1 108
-56%
(883)
N/A
(1 037)
-17%
(994)
+4%
381
N/A
1 951
+412%
1 318
-32%
955
-28%
722
-24%
Change in Cash
Net Change in Cash
87
N/A
79
-10%
39
-50%
77
+97%
(143)
N/A
(101)
+29%
55
N/A
226
+312%
452
+100%
550
+21%
432
-21%
(60)
N/A
(333)
-456%
(443)
-33%
(306)
+31%
(149)
+51%
(90)
+40%
17
N/A
204
+1 116%
483
+137%
721
+49%
681
-5%
(51)
N/A
(115)
-124%
663
N/A
577
-13%
1 581
+174%
2 125
+34%
1 632
-23%
2 821
+73%
2 011
-29%
634
-68%
(1 492)
N/A
(3 956)
-165%
(3 406)
+14%
(2 573)
+24%
(711)
+72%
1 577
N/A
1 315
-17%
580
-56%
299
-48%

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