ServisFirst Bancshares Quarterly Cash Flow Statement
NYSE: SFBSFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ServisFirst Bancshares free cash flow
In the quarter ended Jun 30, 2026, ServisFirst Bancshares generated $163.1 million of operating cash flow. That left free cash flow of $163.1 million, a free-cash-flow margin of 96.8% of revenue. Free cash flow was up 141.3% from the prior year's $67.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
ServisFirst Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 85.79M | 82.97M | 86.38M | 65.57M | 61.42M | 63.22M | 65.17M | 59.91M | 52.14M | 50.03M | 42.07M | 53.34M |
| Net Income growth (YoY) | +39.67% | +31.23% | +32.55% | +9.45% | +17.81% | +26.38% | +54.90% | +12.31% | -2.49% | -13.71% | -37.87% | -16.70% |
| Depreciation & Amortization | 1.25M | 1.27M | 1.34M | 1.13M | 1.04M | 1.22M | 1.09M | 1.46M | 1.14M | 1.10M | 1.20M | 1.10M |
| Stock-Based Compensation | 803.00K | 796.00K | 627.00K | 629.00K | 837.00K | 864.00K | 640.00K | 1.01M | 878.00K | 958.00K | 881.00K | 929.00K |
| Operating Cash Flow | 163.10M | 70.14M | 98.76M | 140.90M | 67.60M | 47.95M | 67.17M | 84.02M | 48.25M | 53.47M | 91.08M | 12.72M |
| Investing Cash Flow | -575.57M | -223.67M | -292.60M | -193.71M | -362.20M | -305.98M | -281.89M | 83.05M | -465.83M | -283.86M | -27.54M | 148.35M |
| Dividends Paid | — | — | -18.30M | -18.30M | -18.29M | -18.28M | -16.37M | -16.36M | -16.35M | -16.34M | -15.24M | -28.00K |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 32.32M | 363.46M | 47.24M | 115.21M | -1.34B | 1.23B | 831.13M | 316.39M | 243.44M | -449.80M | 2.44M | 926.35M |
| Net Change in Cash | -380.15M | 209.93M | -146.61M | 62.40M | -1.64B | 973.09M | 616.40M | 483.47M | -174.13M | -680.19M | 65.98M | 1.09B |
| Free Cash Flow | 163.10M | 70.14M | 98.76M | 140.90M | 67.60M | 47.95M | 67.17M | 84.02M | 48.25M | 53.47M | 91.08M | 12.72M |
This table shows 12 quarterly periods of ServisFirst Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?