ServisFirst Bancshares Inc.
SFBS | NYSE
$41.97
+$0.05 (+0.12%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 82.97M | 86.38M | 65.57M | 61.42M | 63.22M | 65.17M | 59.91M | 52.14M | 50.03M | 42.07M | 53.34M | 53.47M | 57.97M | 67.72M | 64.03M | 62.14M | 57.61M | 53.75M | 52.5M | 50.03M | 51.46M |
Depreciation & Amortization | 1.27M | 1.34M | 1.13M | 1.04M | 1.22M | 1.09M | 1.46M | 1.14M | 1.1M | 1.2M | 1.1M | 1.07M | 1.07M | 945K | 1.06M | 1.04M | 1.08M | 1.11M | 1.11M | 1.08M | 1.08M |
Stock-Based Compensation | 796K | 627K | 629K | 837K | 864K | 640K | 1.01M | 878K | 958K | 881K | 929K | 982K | 808K | 816K | 804K | 797K | 790K | 545K | 461K | 558K | 291K |
Other Working Capital | -21.54M | -5.78M | 17.99M | -14.12M | -17.23M | -7.54M | 11.42M | -5.85M | -3.62M | 32.22M | -36.64M | -27.94M | -12.27M | 1.49M | -13.54M | -22.79M | 281K | 5.5M | -3.87M | -12.09M | 4.8M |
Other Non-Cash Items | 12.85M | 15.32M | 55.41M | 9.57M | 7.09M | 10.66M | 11.18M | 3.51M | 4.61M | 9.96M | 4.58M | 7.66M | 7.68M | 10.7M | 20.31M | 12.71M | 13.75M | 15.1M | 15.91M | 20.53M | 8.22M |
Deferred Income Tax | 2.78M | -817K | 1.97M | 222K | 455K | -1.64M | -2.31M | -2.03M | 2.63M | 4.58M | -5.89M | 263K | 49K | -3.09M | 52K | 5.68M | -5.26M | -5.07M | n/a | 149K | -133K |
Change in Working Capital | -30.53M | -4.09M | 16.19M | -5.5M | -24.9M | -8.76M | 12.78M | -7.38M | -5.85M | 32.4M | -41.34M | -25.1M | -12.43M | -3.25M | -15.57M | -25.63M | 1.29M | 5.41M | -3.94M | -9.65M | 5.84M |
Operating Cash Flow | 70.14M | 98.76M | 140.9M | 67.6M | 47.95M | 67.17M | 84.02M | 48.25M | 53.47M | 91.08M | 12.72M | 38.34M | 55.15M | 73.84M | 70.69M | 56.73M | 69.27M | 70.85M | 66.03M | 62.69M | 66.76M |
Capital Expenditures | -2.93M | -4.54M | 3.07M | -1.6M | -1.47M | 1.05M | -3.58M | -1.04M | -1.08M | -1M | -960K | -633K | -1.31M | -1.72M | -655K | -614K | -666K | -391K | 5.74M | -12.28M | -2.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -28.72M | -137.84M | -119.32M | -135.62M | -114.93M | -504.69M | -466K | -487.39M | -208.23M | -377.08M | -214.16M | -468.06M | -538K | -3.98M | -14.65M | -281.09M | -445.19M | -442.35M | -45.53M | -113.93M | -149.78M |
Sales Maturities Of Investments | 71.96M | 238.67M | 151.36M | 126.75M | 96.28M | 490.92M | 97.41M | 478.85M | 149.63M | 370.92M | 404.3M | 40.55M | 30.81M | 34.52M | 48M | 87.44M | 96.58M | 88.4M | 54.61M | 61.76M | 72.19M |
Other Investing Acitivies | -263.98M | -392.4M | -228.82M | -351.72M | -285.86M | -269.17M | -10.31M | -456.25M | -224.18M | -20.37M | -40.84M | 20.93M | 57.02M | -409.81M | -660.49M | -718.25M | -369.54M | -727.34M | -164.99M | -145.14M | -39.61M |
Investing Cash Flow | -223.67M | -292.6M | -193.71M | -362.2M | -305.98M | -281.9M | 83.05M | -465.83M | -283.86M | -27.54M | 148.35M | -407.21M | 85.98M | -381M | -627.8M | -912.5M | -718.82M | -1.08B | -150.17M | -209.59M | -119.71M |
Debt Repayment | 342.7M | -46.52M | -110.99M | -759.19M | 364.6M | 451.11M | 445.47M | -248.17M | 88.6M | -113.57M | 72.22M | -182.09M | -138.64M | 152.48M | 77.16M | -250.07M | -72.54M | 425.02M | 227.28M | 147.92M | 60.01M |
Common Stock Repurchased | -649K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20.76M | -18.33M | -18.3M | -18.32M | -18.28M | -16.4M | -16.36M | -16.38M | -16.34M | -15.27M | -28K | -15.26M | -15.21M | -12.63M | 81K | -12.52M | -12.47M | -10.95M | 26K | -10.87M | -10.79M |
Other Financial Acitivies | 41.5M | 112.09M | 244.42M | -567.01M | 884.57M | 396.11M | -112.96M | 507.76M | -522.2M | 131M | 854.16M | 672.78M | 66.8M | 494.88M | -720.61M | -636.75M | -44.69M | 374.06M | 1.12B | 379.7M | 600.18M |
Financial Cash Flow | 363.46M | 47.24M | 115.21M | -1.34B | 1.23B | 831.13M | 316.39M | 243.44M | -449.8M | 2.44M | 926.35M | 475.59M | -86.21M | 634.88M | -643.16M | -899.02M | -129.15M | 788.44M | 1.35B | 517.94M | 651.27M |
Net Cash Flow | 209.93M | -146.61M | 62.4M | -1.64B | 973.09M | 616.4M | 483.47M | -174.13M | -680.19M | 65.98M | 1.09B | 106.72M | 54.92M | 327.73M | -1.2B | -1.75B | -778.71M | -222.39M | 1.26B | 371.05M | 598.32M |
Free Cash Flow | 67.21M | 94.22M | 143.97M | 66M | 46.49M | 68.22M | 80.44M | 47.21M | 52.4M | 90.08M | 11.76M | 37.71M | 53.84M | 72.13M | 70.03M | 56.12M | 68.6M | 70.45M | 71.77M | 50.41M | 64.24M |
Adj. Free Cash Flow | 66.42M | 93.59M | 143.34M | 65.16M | 45.62M | 67.58M | 79.43M | 46.34M | 51.44M | 89.2M | 10.83M | 36.73M | 53.03M | 71.31M | 69.23M | 55.32M | 67.81M | 69.91M | 71.31M | 49.85M | 63.95M |
Maintenance CapEx | -1.27M | -2.92M | 3.07M | -666.11K | -258.7K | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -391K | 6.95M | -10.73M | -1.69M |
Growth CapEx | -1.66M | -1.62M | n/a | -934.89K | -1.21M | -1.05M | -3.58M | -1.04M | -1.08M | -1M | -960K | -633K | -1.31M | -1.72M | -655K | -614K | -666K | n/a | -1.21M | -1.55M | -824.08K |
Owner Earnings | 68.87M | 95.84M | 143.97M | 66.93M | 47.7M | 69.27M | 84.02M | 48.25M | 53.47M | 91.08M | 12.72M | 38.34M | 55.15M | 73.84M | 70.69M | 56.73M | 69.27M | 70.45M | 72.99M | 51.96M | 65.07M |
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