ServisFirst Bancshares, Inc. (SFBS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 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 | 70.84M | 66.03M | 62.69M |
| Operating CF Growth % | 46.27% | 47.03% | 67.69% | 40.09% | -10.32% | -26.26% | 560.61% | 25.84% | -3.04% | 23.35% | -82.01% | -32.41% | -20.38% | 4.23% | 7.05% | -9.5% | 3.75% | -3.99% | 413.24% | 19.64% |
| 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 |
| 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 |
| Deferred Taxes | 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 | 0 | 149K |
| 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 | 7.67M | 10.7M | 20.31M | 12.71M | 13.75M | 15.1M | 15.9M | 20.53M |
| Working Capital Changes | -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 |
| Cash from Investing | -223.67M | -292.6M | -193.71M | -362.2M | -305.98M | -281.89M | 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 |
| 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 | -281.08M | -445.19M | -442.35M | -45.53M | -113.93M |
| Sale/Maturity 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 | 54.6M | 61.76M |
| Net Investment Activity | 43.24M | 100.83M | 32.04M | -8.87M | -18.65M | -13.77M | 96.94M | -8.54M | -58.6M | -6.16M | 190.14M | -427.51M | 30.27M | 30.53M | 33.35M | -193.65M | -348.61M | -353.95M | 9.08M | -52.17M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -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 |
| Cash from Financing | 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 |
| Dividends 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 |
| Share Repurchases | -649K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 659K | 0 | 77K | 303K | 230K | 311K | 236K | 239K | 130K | 273K | 0 | 168K | 846K | 153K | 217K | 309K | 553K | 315K | 159K | 1.2M |
| Net Stock Activity | 10K | 0 | 77K | 303K | 230K | 311K | 236K | 239K | 130K | 273K | 0 | 168K | 846K | 153K | 217K | 309K | 553K | 315K | 159K | 1.2M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 41.5M | 112.09M | 244.42M | -567M | 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 |
| Net Change in Cash | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.63B | 1.77B | 1.71B | 3.35B | 2.38B | 1.76B | 1.28B | 1.45B | 2.13B | 2.07B | 977.69M | 870.97M | 816.05M | 488.33M | 1.69B | 3.44B | 4.22B | 4.44B | 3.18B | 2.81B |
| Cash at End | 1.84B | 1.63B | 1.77B | 1.71B | 3.35B | 2.38B | 1.76B | 1.28B | 1.45B | 2.13B | 2.07B | 977.69M | 870.97M | 816.05M | 488.33M | 1.69B | 3.44B | 4.22B | 4.44B | 3.18B |
| Interest Paid | 94.19M | 103.15M | 116.96M | 116.63M | 116.51M | 119.28M | 131.57M | 123.19M | 124.94M | 124.51M | 111.89M | 85.89M | 71.09M | 44.16M | 28.98M | 3.39M | 6.9M | 6.88M | 7.31M | 8.83M |
| Income Taxes Paid | 288K | -2.83M | 1.74M | 32.54M | 3.13M | -33.56M | 6.43M | 20.16M | 6.98M | 0 | 7.02M | 45.05M | 1.92M | 13.29M | 19.41M | 35.37M | 591K | 38.5M | 45.88M | 1.13M |
| Free Cash Flow | 67.21M | 94.22M | 143.97M | 66M | 46.48M | 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 |
| FCF Growth % | 44.59% | 38.11% | 78.98% | 39.78% | -11.28% | -24.27% | 584.06% | 25.2% | -2.67% | 24.89% | -83.21% | -32.8% | -21.52% | 2.37% | -2.43% | 11.32% | 6.78% | -3.55% | 486.63% | -2.84% |