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ServisFirst Bancshares, Inc. (SFBS)

NYSE - Nasdaq Real-time price. Currency in USD
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58.74-0.71 (-1.19%)
At close: 04:00PM EDT
58.74 -0.00 (-0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
198,908
206,853
251,504
207,734
169,569
-
Depreciation & amortisation
4,464
4,436
4,123
4,388
4,103
-
Deferred income taxes
1,572
-1,005
-2,615
-5,057
-9,723
-
Stock-based compensation
3,750
3,600
3,207
1,855
1,332
-
Change in working capital
-39,718
-46,463
-41,052
-9,478
-15,670
-
Accounts receivable
-
-
-
-
-10,579
-2,192
Accounts payable
-
8,930
4,996
1,298
387
-
Other working capital
191,947
193,386
268,977
256,882
188,985
-
Other non-cash items
-2,820
-487
1,601
20,982
526
-
Net cash provided by operating activities
195,620
197,296
272,627
266,331
191,290
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,673
-3,910
-3,650
-9,449
-2,305
-
Purchases of investments
-1,267,529
-1,059,837
-744,903
-751,584
-335,232
-
Sales/maturities of investments
965,393
846,578
266,097
276,963
220,993
-
Other investing activities
-388
423
4,353
-4,661
-57,829
-
Net cash used for investing activities
-570,270
-200,432
-2,642,217
-1,561,094
-1,411,071
-
Cash flows from financing activities
Debt repayment
0
-300,000
0
0
-34,710
-
Dividends paid
-46,900
-45,773
-37,532
-32,582
-28,293
-
Other financing activities
-392
-1,975
-1,143
-2,848
-729
-
Net cash used provided by (used for) financing activities
954,578
1,318,171
-1,036,453
3,305,448
2,800,592
-
Net change in cash
579,928
1,315,035
-3,406,043
2,010,685
1,580,811
-
Cash at beginning of period
870,971
816,053
4,222,096
2,211,411
630,600
-
Cash at end of period
1,450,899
2,131,088
816,053
4,222,096
2,211,411
-
Free cash flow
Operating cash flow
195,620
197,296
272,627
266,331
191,290
-
Capital expenditure
-3,673
-3,910
-3,650
-9,449
-2,305
-
Free cash flow
191,947
193,386
268,977
256,882
188,985
-