ServisFirst Bancshares Inc
NYSE:SFBS

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ServisFirst Bancshares Inc Logo
ServisFirst Bancshares Inc
NYSE:SFBS
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Price: 80.93 USD -2.02% Market Closed
Market Cap: 4.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+28%
3 Years
-5%
5 Years
+54%
7 Years
+113%
10 Years
+289%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-373%
3 Years
+39%
5 Years
+4%
7 Years
+9%
10 Years
-73%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-29%
3 Years
-72%
5 Years
+22%
7 Years
+52%
10 Years
+80%

Cash Flow Statement
ServisFirst Bancshares Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
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
204
227
Depreciation & Amortization
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
5
5
Change in Deffered Taxes
(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)
3
(3)
Stock-Based Compensation
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
4
3
Other Non-Cash Items
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
10
9
Cash Taxes Paid
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
34
45
Cash Interest Paid
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
504
499
Change in Working Capital
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)
55
15
Cash from Operating Activities
65
N/A
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%
277
+35%
253
-9%
Investing Cash Flow
Capital Expenditures
(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)
(7)
(5)
Other Items
(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)
(687)
(944)
Cash from Investing Activities
(549)
N/A
(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%
(694)
-10%
(949)
-37%
Financing Cash Flow
Net Issuance of Common Stock
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
1
1
Net Issuance of Debt
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
0
0
Cash Paid for Dividends
(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)
(64)
(65)
Other
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
176
1 006
Cash from Financing Activities
523
N/A
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%
113
-84%
941
+737%
Change in Cash
Net Change in Cash
39
N/A
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%
(305)
N/A
246
N/A

See Also

Summary
SFBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFBS stock valuation using valuation multiples.
Wall Street Estimates
SFBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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