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Servisfirst Bancshares (SFBS)

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  • 86.700
  • -0.760-0.87%
Close Jan 22 16:00 ET
  • 86.700
  • 0.0000.00%
Post 18:03 ET
4.74BMarket Cap17.13P/E (TTM)

Servisfirst Bancshares (SFBS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
67.69%140.9M
40.09%67.6M
-10.32%47.95M
28.19%252.92M
-26.26%67.17M
560.61%84.02M
25.84%48.25M
-3.04%53.47M
-27.63%197.3M
19.94%91.08M
Net income from continuing operations
9.45%65.57M
17.81%61.42M
26.38%63.22M
9.86%227.24M
54.90%65.17M
12.31%59.91M
-2.49%52.14M
-13.71%50.03M
-17.75%206.85M
-37.87%42.07M
Operating gains losses
539.94%5.95M
624.64%7.24M
9.59%-613K
-78.66%-4.92M
-90.67%-1.51M
-64.08%-1.35M
-98.28%-1.38M
-53.39%-678K
-173.86%-2.76M
-54.28%-793K
Depreciation and amortization
-22.66%1.13M
-8.86%1.04M
11.28%1.22M
7.87%4.79M
-8.79%1.09M
32.48%1.46M
6.44%1.14M
2.61%1.1M
7.59%4.44M
26.46%1.2M
Deferred tax
185.16%1.97M
110.94%222K
-82.67%455K
-233.43%-3.35M
-135.75%-1.64M
60.78%-2.31M
-871.86%-2.03M
5,259.18%2.63M
61.57%-1.01M
248.04%4.58M
Other non cashItems
256.55%14.62M
-334.01%-9.35M
3.02%-1.83M
274.54%850K
-62.30%792K
383.67%4.1M
-35.53%-2.16M
-521.92%-1.89M
-130.42%-487K
201.43%2.1M
Change in working capital
26.71%16.19M
25.47%-5.5M
-325.83%-24.9M
80.19%-9.2M
-127.03%-8.76M
130.92%12.78M
70.60%-7.38M
52.94%-5.85M
-13.18%-46.46M
2,924.93%32.4M
-Change in receivables
-232.55%-1.8M
663.77%8.62M
-244.34%-7.67M
66.42%-3.61M
54.64%-1.22M
121.50%1.36M
-582.33%-1.53M
-7.12%-2.23M
20.84%-10.76M
68.37%-2.68M
-Change in payables and accrued expense
-30.28%898K
-9.94%-1.68M
242.32%1.03M
-94.61%481K
-49.51%1.45M
-20.59%1.29M
-160.67%-1.53M
-137.54%-723K
78.74%8.93M
-23.35%2.86M
-Change in other working capital
68.69%17.1M
-187.81%-12.44M
-530.16%-18.26M
86.40%-6.07M
-127.89%-8.99M
127.66%10.13M
84.53%-4.32M
76.39%-2.9M
-37.52%-44.63M
796.27%32.22M
Cash from discontinued operating activities
Operating cash flow
67.69%140.9M
40.09%67.6M
-10.32%47.95M
28.19%252.92M
-26.26%67.17M
560.61%84.02M
25.84%48.25M
-3.04%53.47M
-27.63%197.3M
19.94%91.08M
Investing cash flow
Cash flow from continuing investing activities
-333.24%-193.71M
22.25%-362.2M
-7.79%-305.98M
-373.24%-948.53M
-923.55%-281.9M
-44.02%83.05M
-14.39%-465.83M
-430.16%-283.86M
92.41%-200.43M
92.81%-27.54M
Net investment purchase and sale
-77.18%22.12M
-3.90%-8.87M
68.18%-18.65M
107.52%16.03M
-123.46%-13.77M
-49.01%96.95M
98.00%-8.54M
-293.57%-58.6M
55.46%-213.26M
-120.48%-6.16M
Net proceeds payment for loan
-684.48%-89.22M
22.79%-352.36M
-28.30%-287.12M
-6,005.16%-963.37M
-1,221.92%-271.85M
71.91%-11.37M
-2,296.59%-456.34M
-495.49%-223.8M
100.75%16.31M
95.00%-20.57M
Net PPE purchase and sale
48.74%-1.84M
-54.24%-1.6M
-36.40%-1.47M
-18.82%-4.65M
204.99%1.05M
-273.33%-3.58M
-63.98%-1.04M
18.04%-1.08M
-7.12%-3.91M
41.52%-1M
Net other investing changes
-11,837.91%-124.77M
610.00%639K
428.39%1.26M
715.13%3.45M
1,302.62%2.68M
401.13%1.06M
-43.04%90K
-189.93%-384K
-90.28%423K
170.48%191K
Cash from discontinued investing activities
Investing cash flow
-333.24%-193.71M
22.25%-362.2M
-7.79%-305.98M
-373.24%-948.53M
-923.55%-281.9M
-44.02%83.05M
-14.39%-465.83M
-430.16%-283.86M
92.41%-200.43M
92.81%-27.54M
Financing cash flow
Cash flow from continuing financing activities
-63.59%115.21M
-652.17%-1.34B
373.70%1.23B
-28.60%941.17M
34,018.64%831.13M
-65.85%316.39M
-48.81%243.44M
-421.77%-449.8M
227.18%1.32B
-99.62%2.44M
Change in federal funds and securities sold for repurchase
-124.91%-110.99M
-205.91%-759.19M
311.49%364.6M
303.55%737M
497.22%451.11M
516.80%445.47M
-36.29%-248.17M
163.91%88.6M
-289.41%-362.07M
-174.48%-113.57M
Increase decrease in deposit
316.73%244.6M
-211.58%-566.74M
269.64%885.6M
-84.37%269.95M
202.69%396.93M
-113.21%-112.86M
-24.51%507.94M
-862.00%-522.06M
290.58%1.73B
-73.50%131.14M
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-11.87%-18.3M
-11.83%-18.32M
-11.89%-18.28M
-43.04%-65.47M
-7.38%-16.4M
-58,310.71%-16.36M
-7.34%-16.38M
-7.41%-16.34M
-21.96%-45.77M
-20.95%-15.27M
Proceeds from stock option exercised by employees
-67.37%77K
26.78%303K
76.92%230K
-28.83%916K
13.92%311K
--236K
42.26%239K
-84.63%130K
4.46%1.29M
78.43%273K
Net other financing activities
-95.79%-186K
-44.51%-263K
-678.95%-1.04M
37.77%-1.23M
-497.81%-819K
---95K
-49.18%-182K
92.25%-133K
-72.79%-1.98M
-878.57%-137K
Cash from discontinued financing activities
Financing cash flow
-63.59%115.21M
-652.17%-1.34B
373.70%1.23B
-28.60%941.17M
34,018.64%831.13M
-65.85%316.39M
-48.81%243.44M
-421.77%-449.8M
227.18%1.32B
-99.62%2.44M
Net cash flow
Beginning cash position
34.00%1.71B
130.87%3.35B
11.52%2.38B
161.15%2.13B
-14.76%1.76B
30.59%1.28B
66.58%1.45B
161.15%2.13B
-80.67%816.05M
322.90%2.07B
Current changes in cash
-87.09%62.4M
-841.12%-1.64B
243.06%973.09M
-81.33%245.55M
834.24%616.4M
-55.54%483.47M
-263.17%-174.13M
-1,338.55%-680.19M
138.61%1.32B
-79.87%65.98M
End cash position
0.74%1.77B
34.00%1.71B
130.87%3.35B
11.52%2.38B
11.52%2.38B
-14.76%1.76B
30.59%1.28B
66.58%1.45B
161.15%2.13B
161.15%2.13B
Free cash flow
72.88%139.06M
39.78%66M
-11.28%46.49M
28.38%248.27M
-24.27%68.22M
584.06%80.44M
25.20%47.21M
-2.67%52.4M
-28.10%193.39M
21.36%90.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 67.69%140.9M40.09%67.6M-10.32%47.95M28.19%252.92M-26.26%67.17M560.61%84.02M25.84%48.25M-3.04%53.47M-27.63%197.3M19.94%91.08M
Net income from continuing operations 9.45%65.57M17.81%61.42M26.38%63.22M9.86%227.24M54.90%65.17M12.31%59.91M-2.49%52.14M-13.71%50.03M-17.75%206.85M-37.87%42.07M
Operating gains losses 539.94%5.95M624.64%7.24M9.59%-613K-78.66%-4.92M-90.67%-1.51M-64.08%-1.35M-98.28%-1.38M-53.39%-678K-173.86%-2.76M-54.28%-793K
Depreciation and amortization -22.66%1.13M-8.86%1.04M11.28%1.22M7.87%4.79M-8.79%1.09M32.48%1.46M6.44%1.14M2.61%1.1M7.59%4.44M26.46%1.2M
Deferred tax 185.16%1.97M110.94%222K-82.67%455K-233.43%-3.35M-135.75%-1.64M60.78%-2.31M-871.86%-2.03M5,259.18%2.63M61.57%-1.01M248.04%4.58M
Other non cashItems 256.55%14.62M-334.01%-9.35M3.02%-1.83M274.54%850K-62.30%792K383.67%4.1M-35.53%-2.16M-521.92%-1.89M-130.42%-487K201.43%2.1M
Change in working capital 26.71%16.19M25.47%-5.5M-325.83%-24.9M80.19%-9.2M-127.03%-8.76M130.92%12.78M70.60%-7.38M52.94%-5.85M-13.18%-46.46M2,924.93%32.4M
-Change in receivables -232.55%-1.8M663.77%8.62M-244.34%-7.67M66.42%-3.61M54.64%-1.22M121.50%1.36M-582.33%-1.53M-7.12%-2.23M20.84%-10.76M68.37%-2.68M
-Change in payables and accrued expense -30.28%898K-9.94%-1.68M242.32%1.03M-94.61%481K-49.51%1.45M-20.59%1.29M-160.67%-1.53M-137.54%-723K78.74%8.93M-23.35%2.86M
-Change in other working capital 68.69%17.1M-187.81%-12.44M-530.16%-18.26M86.40%-6.07M-127.89%-8.99M127.66%10.13M84.53%-4.32M76.39%-2.9M-37.52%-44.63M796.27%32.22M
Cash from discontinued operating activities
Operating cash flow 67.69%140.9M40.09%67.6M-10.32%47.95M28.19%252.92M-26.26%67.17M560.61%84.02M25.84%48.25M-3.04%53.47M-27.63%197.3M19.94%91.08M
Investing cash flow
Cash flow from continuing investing activities -333.24%-193.71M22.25%-362.2M-7.79%-305.98M-373.24%-948.53M-923.55%-281.9M-44.02%83.05M-14.39%-465.83M-430.16%-283.86M92.41%-200.43M92.81%-27.54M
Net investment purchase and sale -77.18%22.12M-3.90%-8.87M68.18%-18.65M107.52%16.03M-123.46%-13.77M-49.01%96.95M98.00%-8.54M-293.57%-58.6M55.46%-213.26M-120.48%-6.16M
Net proceeds payment for loan -684.48%-89.22M22.79%-352.36M-28.30%-287.12M-6,005.16%-963.37M-1,221.92%-271.85M71.91%-11.37M-2,296.59%-456.34M-495.49%-223.8M100.75%16.31M95.00%-20.57M
Net PPE purchase and sale 48.74%-1.84M-54.24%-1.6M-36.40%-1.47M-18.82%-4.65M204.99%1.05M-273.33%-3.58M-63.98%-1.04M18.04%-1.08M-7.12%-3.91M41.52%-1M
Net other investing changes -11,837.91%-124.77M610.00%639K428.39%1.26M715.13%3.45M1,302.62%2.68M401.13%1.06M-43.04%90K-189.93%-384K-90.28%423K170.48%191K
Cash from discontinued investing activities
Investing cash flow -333.24%-193.71M22.25%-362.2M-7.79%-305.98M-373.24%-948.53M-923.55%-281.9M-44.02%83.05M-14.39%-465.83M-430.16%-283.86M92.41%-200.43M92.81%-27.54M
Financing cash flow
Cash flow from continuing financing activities -63.59%115.21M-652.17%-1.34B373.70%1.23B-28.60%941.17M34,018.64%831.13M-65.85%316.39M-48.81%243.44M-421.77%-449.8M227.18%1.32B-99.62%2.44M
Change in federal funds and securities sold for repurchase -124.91%-110.99M-205.91%-759.19M311.49%364.6M303.55%737M497.22%451.11M516.80%445.47M-36.29%-248.17M163.91%88.6M-289.41%-362.07M-174.48%-113.57M
Increase decrease in deposit 316.73%244.6M-211.58%-566.74M269.64%885.6M-84.37%269.95M202.69%396.93M-113.21%-112.86M-24.51%507.94M-862.00%-522.06M290.58%1.73B-73.50%131.14M
Net issuance payments of debt --------------0--0--0--0--0--0--0
Cash dividends paid -11.87%-18.3M-11.83%-18.32M-11.89%-18.28M-43.04%-65.47M-7.38%-16.4M-58,310.71%-16.36M-7.34%-16.38M-7.41%-16.34M-21.96%-45.77M-20.95%-15.27M
Proceeds from stock option exercised by employees -67.37%77K26.78%303K76.92%230K-28.83%916K13.92%311K--236K42.26%239K-84.63%130K4.46%1.29M78.43%273K
Net other financing activities -95.79%-186K-44.51%-263K-678.95%-1.04M37.77%-1.23M-497.81%-819K---95K-49.18%-182K92.25%-133K-72.79%-1.98M-878.57%-137K
Cash from discontinued financing activities
Financing cash flow -63.59%115.21M-652.17%-1.34B373.70%1.23B-28.60%941.17M34,018.64%831.13M-65.85%316.39M-48.81%243.44M-421.77%-449.8M227.18%1.32B-99.62%2.44M
Net cash flow
Beginning cash position 34.00%1.71B130.87%3.35B11.52%2.38B161.15%2.13B-14.76%1.76B30.59%1.28B66.58%1.45B161.15%2.13B-80.67%816.05M322.90%2.07B
Current changes in cash -87.09%62.4M-841.12%-1.64B243.06%973.09M-81.33%245.55M834.24%616.4M-55.54%483.47M-263.17%-174.13M-1,338.55%-680.19M138.61%1.32B-79.87%65.98M
End cash position 0.74%1.77B34.00%1.71B130.87%3.35B11.52%2.38B11.52%2.38B-14.76%1.76B30.59%1.28B66.58%1.45B161.15%2.13B161.15%2.13B
Free cash flow 72.88%139.06M39.78%66M-11.28%46.49M28.38%248.27M-24.27%68.22M584.06%80.44M25.20%47.21M-2.67%52.4M-28.10%193.39M21.36%90.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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