ServisFirst Bancshares Cash Flow Statement
NYSE: SFBSFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ServisFirst Bancshares free cash flow
In fiscal 2025, ServisFirst Bancshares generated $355.2 million of operating cash flow. That left free cash flow of $355.2 million, a free-cash-flow margin of 63.2% of revenue. Free cash flow was up 40.4% from the prior year's $252.9 million.
ServisFirst Bancshares returned $73.2 million to shareholders through dividends, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
ServisFirst Bancshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 276.60M | 227.24M | 206.85M | 251.50M | 207.73M | 169.57M | 149.24M | 136.94M | 93.09M | 81.48M |
| Net Income growth (YoY) | +21.72% | +9.86% | -17.75% | +21.07% | +22.51% | +13.62% | +8.98% | +47.10% | +14.25% | +28.23% |
| Depreciation & Amortization | 4.70M | 4.80M | 4.40M | 4.10M | 4.10M | 3.80M | 3.70M | 3.40M | 2.60M | 2.70M |
| Stock-Based Compensation | 2.96M | 3.49M | 3.60M | 3.21M | 1.85M | 1.33M | 1.10M | 851.00K | 1.17M | 1.20M |
| Operating Cash Flow | 355.20M | 252.91M | 197.30M | 272.63M | 266.33M | 191.29M | 164.28M | 168.30M | 118.46M | 98.52M |
| Capital Expenditures | — | — | — | — | — | — | — | -2.30M | -21.15M | -22.20M |
| Investing Cash Flow | -1.15B | -948.53M | -200.43M | -2.64B | -1.56B | -1.41B | -988.35M | -754.47M | -1.04B | -861.65M |
| Dividends Paid | -73.17M | -65.41M | -45.71M | -37.47M | -32.52M | -28.23M | -24.05M | -20.19M | -10.04M | -7.86M |
| Debt Issued | 1.00M | 0 | 300.00M | 0 | 0 | 34.75M | 0 | 0 | 29.94M | — |
| Debt Repaid | -1.00M | 0 | -300.00M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 49.35M | 941.16M | 1.32B | -1.04B | 3.31B | 2.80B | 772.78M | 790.48M | 617.37M | 1.19B |
| Net Change in Cash | -749.94M | 245.55M | 1.32B | -3.41B | 2.01B | 1.58B | -51.30M | 204.31M | -306.41M | 431.76M |
| Free Cash Flow | 355.20M | 252.91M | 197.30M | 272.63M | 266.33M | 191.29M | 164.28M | 166.00M | 97.31M | 76.32M |
This table shows 10 annual periods of ServisFirst Bancshares's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SFBS's reporting calendar. What is a cash flow statement?