ServisFirst Bancshares Cash Flow Statement (2010-2026) | SFBS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.09B	0.08B
Depreciation and Depletion (Quarter)	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
Share-based Compensation (Quarter)	0.00B	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
Deferred Taxes (Quarter)	0.00B		-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
Gains from Sales and Divestitures (Quarter)	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
Gains from Investment Securities (Quarter)	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
Asset Writedowns and Impairment (Quarter)	0.00B	0.00B	-0.00B	0.00B		0.00B	0.00B													0.00B
Non-cash Items (Quarter)	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Interest Receivables (Quarter)	-0.00B	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
Change in Loans (Quarter)	0.08B	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
Cash from Operations (Quarter)	0.06B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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
Depreciation & Amortization (CF) (Quarter)	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 Working Capital
Change in Accured Expenses (Quarter)	-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 (Quarter)				0.00B
Investing Activities
Change in Net Loans (Quarter)	0.15B	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
Capital Expenditures (Quarter)	0.01B	-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
Sales of Property, Plant and Equipment (Quarter)	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 (Quarter)
Divestments (Quarter)				0.00B		0.00B				0.00B				0.00B			0.00B			0.00B
Change in Acquisitions & Divestments (Quarter)			0.01B	0.02B	0.04B	-0.06B	0.12B	0.01B	0.01B	0.01B	0.71B	0.02B	-0.02B	0.30B	-0.30B	0.01B	0.12B	-0.08B	0.40B	0.06B
Cash from Investing Activities (Quarter)	-0.21B	-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
Financing Activities
Other financing activities (Quarter)	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
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								0.30B
Long-Term Debt Repayments (Quarter)								0.30B
Change in Capital Stock
Shares Issued (Quarter)	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
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-0.01B	0.02B	-0.02B	0.01B	-0.01B		0.00B	0.02B	-0.02B	0.03B	0.02B	0.02B	-0.02B	0.05B	-0.05B	0.02B	-0.02B		0.07B
Misc.
Cash from Financing Activities (Quarter)	0.52B	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
Change in Cash (Quarter)	0.37B	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
Free Cash Flow (Quarter)	0.05B	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
Net Cash Flow (Quarter)	0.37B	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

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ServisFirst Bancshares Cash Flow Statement (2010-2026) | SFBS

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ServisFirst Bancshares Cash Flow Statement (2010-2026) | SFBS

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