ServisFirst Bancshares Inc.

SFBS | NYSE

Price Alert Chart Builder DCF Calculator

$41.67

-$0.25 (-0.60%)

Sep 22, 2026, 11:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	276.6M	227.24M	206.85M	251.5M	207.73M	169.57M
Depreciation & Amortization	4.73M	4.79M	4.44M	4.12M	4.39M	4.1M
Stock-Based Compensation	2.96M	3.49M	3.6M	3.21M	1.86M	1.33M
Other Working Capital	-19.14M	-5.59M	-44.63M	-32.46M	-12.79M	-5.48M
Other Non-Cash Items	87.39M	29.95M	29.88M	57.46M	66.89M	41.68M
Deferred Income Tax	1.83M	-3.35M	-1.01M	-2.62M	-5.06M	-9.72M
Change in Working Capital	-18.3M	-9.2M	-46.46M	-41.05M	-9.48M	-15.67M
Operating Cash Flow	355.2M	252.92M	197.3M	272.63M	266.33M	191.29M
Capital Expenditures	-5.94M	-4.65M	-3.91M	-3.65M	-9.45M	-2.31M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-564.44M	-1.2B	-1.06B	-744.9M	-751.58M	-335.23M
Sales Maturities Of Investments	659.87M	1.22B	846.58M	266.1M	276.96M	220.99M
Other Investing Acitivies	-1.24B	-959.92M	16.74M	-2.16B	-1.08B	-1.29B
Investing Cash Flow	-1.15B	-948.53M	-200.43M	-2.64B	-1.56B	-1.41B
Debt Repayment	-552.1M	737M	-362.07M	-92.98M	860.23M	40K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-73.23M	-65.47M	-45.77M	-37.53M	-32.58M	-28.29M
Other Financial Acitivies	674.07M	268.72M	1.72B	-907.17M	2.47B	2.83B
Financial Cash Flow	49.35M	941.17M	1.32B	-1.04B	3.31B	2.8B
Net Cash Flow	-749.94M	245.55M	1.32B	-3.41B	2.01B	1.58B
Free Cash Flow	349.27M	248.27M	193.39M	268.98M	256.88M	188.99M
Adj. Free Cash Flow	346.31M	244.78M	189.79M	265.77M	255.03M	187.65M
Maintenance CapEx	-2.39M	n/a	n/a	n/a	-5.87M	-1.81M
Growth CapEx	-3.55M	-4.65M	-3.91M	-3.65M	-3.58M	-492.94K
Owner Earnings	352.82M	252.92M	197.3M	272.63M	260.46M	189.48M