Servisfirst Bancshares, Inc. cash flow statement
In fiscal 2025, Servisfirst Bancshares, Inc.'s operations generated $355m of cash; it spent $0 on capital projects, leaving free cash flow of $355m. It returned $73.2m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 30 | 24 | 41 | 74 | 65 | 76 | 99 | 118 | 168 | 164 | 191 | 266 | 273 | 197 | 253 | 355 | 473 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 3 |
| Capital spending | 2 | 0 | 1 | 5 | 1 | 1 | 6 | 22 | 21 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 0 | 29 | 23 | 36 | 73 | 64 | 71 | 76 | 97 | 166 | 164 | 191 | 266 | 273 | 197 | 253 | 355 | 473 |
| Free cash flow after stock pay | −1 | 28 | 22 | 35 | 72 | 60 | 69 | 75 | 96 | 165 | 163 | 190 | 264 | 269 | 194 | 249 | 352 | 470 |
| Dividends paid | — | 0 | 0 | 3 | 4 | 4 | 6 | 8 | 10 | 20 | 24 | 28 | 33 | 37 | 46 | 65 | 73 | — |
| Shares issued | 3 | 0 | 10 | 0 | 10 | 52 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 84 | 67 | 48 | 68 | 141 | 99 | 70 | 163 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 84 | 67 | 48 | 68 | 141 | 99 | 70 | 163 |
| Free cash flow after stock pay | 83 | 67 | 47 | 67 | 140 | 98 | 69 | 162 |
Compare with peers
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