SFBS — ServisFirst Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $4.48bn
- $5.89bn
- $562.43m
- 66
- 52
- 83
- 76
Annual cashflow statement for ServisFirst Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 208 | 252 | 207 | 227 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.26 | 17.4 | 10.6 | 9.01 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | 2.26 | -23.6 | 15.2 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 266 | 273 | 197 | 253 | — |
| Capital Expenditures | -9.45 | -3.65 | -3.91 | -4.65 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,552 | -2,639 | -197 | -944 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,561 | -2,642 | -200 | -949 | — |
| Financing Cash Flow Items | 3,334 | -1,000 | 1,363 | 1,006 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,305 | -1,036 | 1,318 | 941 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,011 | -3,406 | 1,315 | 246 | — |