ServisFirst Bancshares, Inc. Cash Flow Statement
SFBS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$355M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$73M
FY2025
ServisFirst Bancshares, Inc. generated $355M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $276.6M | $227.2M | $206.9M | $251.5M | $207.7M | $169.6M | $149.2M | $136.9M | $93.1M | $81.5M | $63.5M | $52.4M | $41.6M | $34.4M | $23.4M |
| Depreciation & Amortization | $4.7M | $4.8M | $4.4M | $4.1M | $4.1M | $3.8M | $3.7M | $3.4M | $2.6M | $2.7M | $2.2M | $1.8M | $1.8M | $1.2M | $1.2M |
| Operating Cash Flow | $355.2M | $252.9M | $197.3M | $272.6M | $266.3M | $191.3M | $164.3M | $168.3M | $118.5M | $98.5M | $76.3M | $65.1M | $74.2M | $41.2M | $24.3M |
| Capital Expenditures | - | - | - | - | - | - | - | $2.3M | $21.2M | $22.2M | $5.5M | $1.3M | $1.3M | $5.5M | $1.3M |
| Free Cash Flow | - | - | - | - | - | - | - | $166.0M | $97.3M | $76.3M | $70.7M | $63.8M | $72.9M | $35.7M | $23.0M |
| Dividends Paid | $73.2M | $65.4M | $45.7M | $37.5M | $32.5M | $28.2M | $24.1M | $20.2M | $10.0M | $7.9M | $5.9M | $3.6M | $3.7M | $3.1M | $0 |