ServisFirst Bancshares Income Statement (2016-2022) | SFBS

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Revenue & Cost
Provisions	2.06M	3.80M	3.46M	4.08M	4.99M	4.38M	4.80M	9.05M	4.14M	4.12M	6.62M	6.52M	4.88M	4.88M	6.99M	5.88M	13.58M	10.28M	12.28M	6.28M	7.45M	9.65M	5.96M	8.45M	5.36M	9.51M	15.60M	7.13M
Revenue	47.61M	49.74M	52.71M	54.04M	1.35M	1.38M	1.47M	1.50M	1.58M	1.65M	1.59M	1.71M	1.70M	1.79M	1.87M	1.85M	1.92M	2.11M	2.52M	3.05M	2.75M	2.70M	2.04M	0.48M	113.67M	125.87M	135.36M	129.35M
Interest income
Interest income - Loans	47.25M	49.21M	51.47M	52.53M	55.56M	59.91M	63.86M	67.36M	69.67M	73.62M	78.99M	83.08M	85.52M	88.61M	90.77M	89.41M	89.39M	89.38M	89.56M	94.33M	93.80M	95.45M	96.12M	100.35M	103.11M	111.29M	131.38M	153.92M
Interest Income - Debt Securities	4.30M	4.91M	4.97M	5.64M	5.46M	5.63M	5.48M	4.55M	5.55M	6.04M	5.54M	-2.51M	4.36M	4.19M	4.37M	4.70M	5.15M	5.09M	5.86M	6.02M	5.81M	6.32M	6.54M	8.49M	8.25M	10.52M	11.09M	10.89M
Interest Income - Fed Funds	0.07M	0.21M	0.35M	0.38M	0.52M	0.29M	0.38M	0.51M	0.55M	0.69M	0.89M	0.97M	1.22M	2.00M	1.77M	1.05M	0.28M	0.03M	0.02M	0.01M	0.00M	0.00M	0.00M	0.02M	0.01M	0.09M	0.63M	0.82M
Other interest income	0.51M	0.56M	0.82M	0.90M	0.59M	0.31M	0.39M	1.02M	0.38M	0.33M	0.32M	2.06M	2.76M	2.59M	3.91M	2.75M	1.72M	0.36M	0.51M	0.58M	0.68M	0.86M	1.51M	1.79M	1.80M	4.62M	6.17M	4.61M
Interest Income - Total	49.96M	52.05M	54.69M	56.20M	59.52M	63.54M	67.64M	72.06M	74.01M	78.40M	84.06M	90.16M	93.70M	97.79M	101.13M	98.19M	96.77M	95.08M	96.11M	101.06M	100.40M	102.72M	104.24M	108.95M	113.19M	126.56M	149.30M	170.27M
Interest expenses
Interest Expense - Deposits	4.36M	4.63M	5.36M	5.82M	5.98M	6.32M	7.57M	8.95M	9.62M	11.71M	15.21M	18.96M	22.14M	24.24M	24.79M	19.79M	16.75M	10.76M	9.88M	7.85M	6.88M	6.84M	6.58M	6.27M	5.84M	6.43M	13.65M	33.47M
Interest Expense - Debt	1.42M	1.53M	1.42M	1.27M	1.48M	1.65M	1.67M	1.70M	1.95M	2.16M	1.99M	2.35M	2.78M	3.46M	3.34M	2.62M	2.38M	1.09M	1.15M	1.13M	1.15M	1.22M	1.33M	1.53M	1.62M	3.76M	9.23M	14.42M
Interest Expenses	5.78M	6.16M	6.77M	7.09M	7.46M	7.97M	9.24M	10.65M	11.57M	13.87M	17.20M	21.31M	24.92M	27.70M	28.12M	22.41M	19.13M	11.85M	11.03M	8.98M	8.03M	8.05M	7.92M	7.80M	7.47M	10.19M	22.88M	47.89M
Interest Income - Net	44.18M	45.89M	47.92M	49.11M	52.05M	55.57M	58.40M	61.41M	62.44M	64.52M	66.86M	68.86M	68.78M	70.08M	73.00M	75.78M	77.64M	83.23M	85.08M	92.08M	92.36M	94.67M	96.32M	101.15M	105.72M	116.37M	126.42M	122.38M
Non-interest income
Interest Income - Total	42.12M	42.09M	44.45M	45.03M	47.07M	51.19M	53.59M	52.35M	58.30M	60.40M	60.24M	62.34M	63.89M	65.20M	66.02M	69.89M	64.06M	72.95M	72.80M	85.80M	84.91M	85.02M	90.36M	92.70M	100.36M	106.86M	110.81M	115.25M
Service Charges	1.31M	1.31M	1.37M	1.38M	1.35M	1.38M	1.47M	1.50M													2.75M	2.70M	2.04M	0.48M	2.37M	2.67M	2.61M	2.26M
Investment Gain (Loss)		-0.00M							0.00M		0.19M				0.03M	-0.00M						0.62M			-3.33M	-2.83M	-6.17M
Investment Banking Income	0.67M	0.90M	1.11M	1.04M	0.90M	1.06M	0.98M	0.89M	0.52M	0.79M	0.79M	0.69M	0.57M	1.09M	1.33M	1.37M	1.07M	2.11M	2.52M	3.05M	2.75M	2.70M	1.42M	0.47M	0.53M	0.61M	0.78M	0.51M
Mortgage Banking	0.67M	0.90M	1.11M	1.04M	0.90M	1.06M	0.98M	0.89M
Card Income		0.47M	1.11M	1.05M		1.18M	1.15M	1.30M
Other Non-Interest Income	0.84M	1.99M	1.57M	1.19M	3.20M	3.25M	1.55M	8.34M	1.56M	2.22M	4.05M	4.93M	3.31M	3.84M	8.77M	6.57M	4.83M	4.32M	11.39M	9.03M	1.66M	1.68M	1.83M	1.63M	4.63M	3.73M	3.33M	2.83M
Non-Interest Income	3.44M	3.85M	4.79M	4.93M	4.55M	4.80M	4.79M	3.22M	4.42M	4.94M	5.07M	5.02M	4.94M	5.78M	6.21M	7.05M	6.67M	7.03M	8.17M	8.24M	8.46M	9.60M	8.03M	7.37M	7.95M	9.51M	8.94M	6.97M
Operating Items
Amortization - Intangibles	0.86M	0.83M	0.82M	0.79M	0.77M	0.75M	0.73M	0.70M	0.66M	0.62M	0.58M	0.54M	0.45M	0.39M	0.32M	0.27M	0.23M	0.21M	0.17M	0.13M	0.11M	0.09M	0.06M	8.90M	0.04M	0.04M	0.03M	9.89M
Depreciation & Amortization - Total	1.99M	2.02M	2.10M	1.88M	2.25M	2.27M	1.95M	1.57M	1.95M	2.11M	2.19M	2.16M	2.26M	2.29M	2.39M	2.34M	2.40M	2.43M	2.56M	2.68M	2.65M	2.84M	3.00M	2.91M	2.93M	2.98M	3.14M	3.26M
Research & Development													2.41M	2.72M	2.92M	3.18M	3.46M	3.62M	3.28M	3.42M	3.42M	3.95M	4.14M	4.86M	5.61M	6.34M	7.21M	8.17M
Wages, Salaries and Other	11.07M	10.73M	10.96M	11.20M	11.71M	12.03M	12.43M	11.43M	13.30M	13.10M	13.07M	12.38M	14.27M	14.34M	15.50M	13.68M	15.66M	15.79M	14.99M	14.97M	15.54M	16.89M	18.00M	17.30M	18.30M	20.73M	19.69M	19.23M
Other Operating Expenses	17.30M	17.48M	18.06M	19.05M	19.02M	19.61M	19.55M	18.00M	21.10M	21.38M	20.43M	20.54M	20.66M	21.01M	19.85M	20.10M	22.06M	22.76M	20.74M	22.10M	22.84M	24.52M	27.24M	30.72M	28.68M	30.49M	32.33M	26.66M
Operating Expenses	19.29M	19.50M	20.16M	20.93M	21.27M	21.88M	21.50M	19.57M	23.06M	23.49M	22.62M	22.70M	25.33M	26.02M	25.16M	25.62M	27.92M	28.82M	26.57M	28.20M	28.91M	31.31M	34.38M	38.49M	37.22M	39.82M	42.69M	38.09M
EBIT	32.05M	32.59M	35.86M	36.13M	37.81M	42.09M	46.13M	46.66M	51.23M	55.72M	59.88M	65.96M	68.43M	72.66M	75.19M	73.74M	61.94M	63.01M	65.42M	74.82M	72.49M	71.36M	71.92M	69.38M	78.56M	86.73M	99.95M	132.01M
Net income details
EBT	26.27M	26.43M	29.08M	29.04M	30.34M	34.12M	36.89M	36.00M	39.65M	41.85M	42.68M	44.66M	43.51M	44.96M	47.07M	51.33M	42.81M	51.17M	54.40M	65.83M	64.46M	63.30M	64.01M	61.58M	71.09M	76.55M	77.07M	84.12M
Tax Provisions	6.31M	7.56M	8.17M	9.03M	7.83M	9.95M	11.63M	14.85M	7.05M	8.31M	8.12M	22.68M	8.50M	9.32M	9.51M	11.37M	8.03M	10.72M	11.04M	24.58M	13.01M	13.28M	11.51M	12.88M	13.48M	14.41M	13.04M	19.01M
Profit After Tax	19.96M	18.88M	20.91M	21.74M	22.52M	24.16M	25.26M	21.15M	32.60M	33.54M	34.56M	36.24M	35.01M	35.63M	37.56M	41.04M	34.78M	40.45M	43.36M	50.98M	51.45M	50.03M	52.50M	53.75M	57.61M	62.14M	64.03M	67.72M
Net Income - Minority	-0.38M	-0.38M	-0.38M	-0.38M
Income from Non-Controlling Interests																			-0.00M	0.00M
Income from Continuing Operations	19.96M	18.88M	20.91M	20.01M	22.52M	24.16M	25.26M	21.15M	32.60M	33.54M	34.56M	21.98M	35.01M	35.63M	37.56M	39.96M	34.78M	40.45M	43.36M	41.25M	51.45M	50.03M	52.50M	48.69M	57.61M	62.14M	64.03M	65.11M
Consolidated Net Income	19.96M	18.88M	20.91M	20.01M	22.52M	24.16M	25.26M	21.15M	32.60M	33.54M	34.56M	21.98M	35.01M	35.63M	37.56M	39.96M	34.78M	40.45M	43.36M	41.25M	51.45M	50.03M	52.50M	48.69M	57.61M	62.14M	64.03M	65.11M
Income towards Parent Company	19.58M	18.50M	20.53M	19.63M	22.52M	24.16M	25.26M	21.15M	32.60M	33.54M	34.56M	21.98M	35.01M	35.63M	37.56M	39.96M	34.78M	40.45M	43.36M	41.25M	51.45M	50.03M	52.50M	48.69M	57.61M	62.14M	64.03M	65.11M
Preferred Dividend Payments		0.02M		0.02M				0.03M				0.03M		0.03M		0.03M		0.03M		0.03M		0.03M		0.03M		0.03M		0.03M
Net Income towards Common Stockholders	19.96M	18.85M	20.91M	21.71M	22.52M	24.13M	25.26M	21.12M	32.60M	33.51M	34.56M	36.20M	35.01M	35.60M	37.56M	41.01M	34.78M	40.42M	43.36M	50.95M	51.45M	50.00M	52.50M	53.72M	57.61M	62.10M	64.03M	67.69M
Additional items
EPS (Basic)	0.38	0.36	0.40	0.41	0.42	0.46	0.48	0.40	0.61	0.63	0.65	0.68	0.65	0.67	0.70	0.77	0.65	0.75	0.80	0.94	0.95	0.92	0.97	0.99	1.06	1.14	1.18	1.25
EPS (Weighted Average and Diluted)	0.37	0.36	0.39	0.40	0.41	0.45	0.47	0.39	0.60	0.62	0.64	0.67	0.65	0.66	0.69	0.76	0.64	0.75	0.80	0.94	0.95	0.92	0.96	0.99	1.06	1.14	1.17	1.24
Shares Outstanding (Weighted Average)	52.42M	52.42M	52.50M	52.61M	52.76M	52.83M	52.93M	52.98M	53.08M	53.15M	53.29M	53.29M	53.48M	53.54M	53.59M	53.59M	53.70M	53.84M	53.88M	53.92M	54.09M	54.15M	54.20M	54.21M	54.27M	54.29M	54.31M
EBITDA	34.03M	34.62M	37.96M	38.00M	40.06M	44.35M	48.08M	48.22M	53.18M	57.84M	62.07M	68.13M	70.69M	74.95M	77.58M	76.08M	64.34M	65.45M	67.98M	77.50M	75.15M	74.20M	74.92M	72.29M	81.49M	89.72M	103.09M	135.28M
Tax Rate	24.02%	28.59%	28.11%	31.09%	25.79%	29.17%	31.52%	41.25%	17.78%	19.86%	19.03%	50.78%	19.53%	20.74%	20.20%	22.14%	18.76%	20.95%	20.29%	37.34%	20.18%	20.97%	17.98%	20.92%	18.96%	18.83%	16.92%	22.60%

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ServisFirst Bancshares Income Statement (2016-2022) | SFBS

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