SERVISFIRST BANCSHARES INC (SFBS) Stock Cash Flow
USA - NYSE:SFBS - US81768T1088 - Common Stock
81.11 USD
+0.21 (+0.26%)
81.11 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 249.73M | 227.24M | 206.85M | 251.50M | 207.70M | |||
| Depreciation Amortization | 4.81M | 4.79M | 4.44M | 4.10M | 4.40M | |||
| Income Taxes - Deferred | -3.27M | -3.35M | -1.00M | -2.60M | -5.10M | |||
| Change In Working Capital | 1.44M | 15.23M | -23.61M | 2.30M | 50.00M | |||
| Interest Paid | 483.99M | 498.98M | 393.38M | 83.40M | 30.50M | |||
| Taxes Paid | 53.51M | 44.98M | 53.99M | 68.50M | 56.60M | |||
| Other non cash items | 14.04M | 9.01M | 10.63M | 17.40M | 9.30M | |||
| OPERATING CASH FLOW | 266.74M | 252.91M | 197.30M | 272.60M | 266.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.60M | -4.65M | -3.91M | -3.70M | -9.40M | |||
| Other Investing Activity | -861.42M | -943.89M | -196.52M | -2.64B | -1.55B | |||
| INVESTING CASH FLOW | -867.02M | -948.53M | -200.43M | -2.64B | -1.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 1.08M | 916.00K | 1.29M | 1.20M | 3.50M | |||
| Dividend Paid | -69.36M | -65.47M | -45.77M | -37.50M | -32.60M | |||
| Other Financing Activity | 1.10B | 1.01B | 1.36B | -1.00B | 3.33B | |||
| FINANCING CASH FLOW | 1.03B | 941.16M | 1.32B | -1.04B | 3.31B | |||
| CHANGE IN CASH | 434.14M | 245.55M | 1.32B | -3.41B | 2.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 266.74M | 252.91M | 197.30M | 272.60M | 266.30M | |||
| Capital Expenditure | -5.60M | -4.65M | -3.91M | -3.70M | -9.40M | |||
| FREE CASH FLOW | 261.14M | 248.27M | 193.39M | 268.90M | 256.90M | |||
All data in USD