SERVISFIRST BANCSHARES INC (SFBS) Stock Cash Flow

NYSE:SFBS • US81768T1088

Current stock price

73.13 USD
+1.28 (+1.78%)
At close:
73.13 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFBS Net Income ChartSFBS Net Income over time chart
255.39M227.24M206.85M251.50M207.70M
Depreciation Amortization
SFBS Depreciation Amortization ChartSFBS Depreciation Amortization over time chart
4.48M4.79M4.44M4.10M4.40M
Income Taxes - Deferred
SFBS Income Taxes - Deferred ChartSFBS Income Taxes - Deferred over time chart
1.01M-3.35M-1.00M-2.60M-5.10M
Change In Working Capital
SFBS Change In Working Capital ChartSFBS Change In Working Capital over time chart
18.33M15.23M-23.61M2.30M50.00M
Interest Paid
SFBS Interest Paid ChartSFBS Interest Paid over time chart
469.11M498.98M393.38M83.40M30.50M
Taxes Paid
SFBS Taxes Paid ChartSFBS Taxes Paid over time chart
48.41M44.98M53.99M68.50M56.60M
Other non cash items
SFBS Other non cash items ChartSFBS Other non cash items over time chart
43.86M9.01M10.63M17.40M9.30M
OPERATING CASH FLOW
SFBS OPERATING CASH FLOW ChartSFBS OPERATING CASH FLOW over time chart
323.45M252.91M197.30M272.60M266.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFBS Capital Expenditure ChartSFBS Capital Expenditure over time chart
-3.86M-4.65M-3.91M-3.70M-9.40M
Other Investing Activity
SFBS Other Investing Activity ChartSFBS Other Investing Activity over time chart
-1.14B-943.89M-196.52M-2.64B-1.55B
INVESTING CASH FLOW
SFBS INVESTING CASH FLOW ChartSFBS INVESTING CASH FLOW over time chart
-1.14B-948.53M-200.43M-2.64B-1.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFBS Debt Issued/Reduced ChartSFBS Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
SFBS Stock Issued/Repurchased ChartSFBS Stock Issued/Repurchased over time chart
920.00K916.00K1.29M1.20M3.50M
Dividend Paid
SFBS Dividend Paid ChartSFBS Dividend Paid over time chart
-70.90M-65.47M-45.77M-37.50M-32.60M
Other Financing Activity
SFBS Other Financing Activity ChartSFBS Other Financing Activity over time chart
903.40M1.01B1.36B-1.00B3.33B
FINANCING CASH FLOW
SFBS FINANCING CASH FLOW ChartSFBS FINANCING CASH FLOW over time chart
833.11M941.16M1.32B-1.04B3.31B
 
CHANGE IN CASH
SFBS CHANGE IN CASH ChartSFBS CHANGE IN CASH over time chart
12.67M245.55M1.32B-3.41B2.01B
 
FREE CASH FLOW
Operating Cash Flow
SFBS Operating Cash Flow ChartSFBS Operating Cash Flow over time chart
323.45M252.91M197.30M272.60M266.30M
Capital Expenditure
SFBS Capital Expenditure ChartSFBS Capital Expenditure over time chart
-3.86M-4.65M-3.91M-3.70M-9.40M
FREE CASH FLOW
SFBS FREE CASH FLOW ChartSFBS FREE CASH FLOW over time chart
319.59M248.27M193.39M268.90M256.90M

All data in USD

Charts

SFBS Operating and Free Cash Flow chartSFBS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M