SFBS - CIK 0001430723
The table below shows ServisFirst Bancshares, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $70.14M | $47.95M | $53.47M | $55.15M | $69.27M | $66.76M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$223.67M | -$305.98M | -$283.86M | $85.98M | -$718.82M | -$119.71M |
| Dividends paid | - | $18.28M | $16.34M | $15.21M | $12.47M |
ServisFirst Bancshares, Inc. reported operating cash flow of $355.20M for fiscal year 2025. That is up 40.4% from $252.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $98.52M (FY 2016) to $355.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.79M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $363.46M | $1.23B | -$449.80M | -$86.21M | -$129.15M | $651.27M |