ServisFirst Bancshares Cash Flow Statement (2010-2026)

Reported Financials

ServisFirst Bancshares Quarterly Cash Flow Statement

Periods 65 quarters

Latest Jun 2026

ServisFirst Bancshares reported cash from operations of $0.16B and free cash flow of $0.16B for the quarter ended Jun 2026, up 141.3% year over year. This cash flow statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.03B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.09B
Share-based Compensation	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	958.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes		-0.01B	-0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Asset Writedowns and Impairment	0.00B	-0.00B	0.00B		0.00B	0.00B													0.00B
Change in Interest Receivables	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.01B	0.00B	-0.00B	0.01B	-0.01B
Change in Loans	0.05B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.04B	0.06B	0.08B	0.08B	0.08B	0.09B
Cash from Operations	0.07B	0.07B	0.07B	0.06B	0.07B	0.08B	0.06B	0.04B	0.01B	0.09B	0.05B	0.05B	0.08B	0.07B	0.05B	0.07B	0.14B	0.10B	0.07B	0.16B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Depreciation & Amortization (CF)Depreciation & Amortization
Change in Working Capital
Change in Accured Expenses	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Taxes			0.00B
Investing Activities
Change in Net Loans	0.17B	0.72B	0.37B	0.72B	0.66B	0.41B	-0.06B	-0.02B	0.04B	0.02B	0.22B	0.46B	0.01B	0.27B	0.29B	0.35B	0.09B	0.39B	0.26B	0.54B
Capital Expenditures	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions
Divestments			0.00B		0.00B				0.00B				0.00B			0.00B			0.00B	0.00B
Change in Acquisitions & Divestments	0.05B	-0.01B	0.05B	0.03B	0.02B	0.02B	0.02B	0.03B	0.39B	0.31B	0.12B	0.24B	0.06B	0.48B	0.08B	0.05B	0.11B	0.21B	0.06B	0.10B
Cash from Investing Activities	-0.15B	-1.08B	-0.72B	-0.91B	-0.63B	-0.38B	0.09B	-0.41B	0.15B	-0.03B	-0.28B	-0.47B	0.08B	-0.28B	-0.31B	-0.36B	-0.19B	-0.29B	-0.22B	-0.58B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances							0.30B
Long-Term Debt Repayments							0.30B
Change in Capital Stock
Net Shares Issued and Repurchased																			0.00B
Net Equity Issued and Repurchased
Dividend Payments
Dividends Paid - Common	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.04B	0.02B	0.02B	0.00B
Misc.
Cash from Financing Activities	1.35B	0.79B	-0.13B	-0.90B	-0.64B	0.63B	-0.09B	0.48B	0.93B	0.00B	-0.45B	0.24B	0.32B	0.83B	1.23B	-1.34B	0.12B	0.05B	0.36B	0.03B
Change in Cash	1.26B	-0.22B	-0.78B	-1.75B	-1.20B	0.33B	0.05B	0.11B	1.09B	0.07B	-0.68B	-0.17B	0.48B	0.62B	0.97B	-1.64B	0.06B	-0.15B	0.21B	-0.38B
Free Cash Flow	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.05B	0.04B	0.01B	0.09B	0.05B	0.05B	0.08B	0.07B	0.05B	0.07B	0.14B	0.10B	0.07B	0.16B
Net Cash Flow	1.26B	-0.22B	-0.78B	-1.75B	-1.20B	0.33B	0.05B	0.11B	1.09B	0.07B	-0.68B	-0.17B	0.48B	0.62B	0.97B	-1.64B	0.06B	-0.15B	0.21B	-0.38B

ServisFirst Bancshares SFBS Cash Flow Statement (2010-2026)

ServisFirst Bancshares Quarterly Cash Flow Statement

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