ServisFirst Bancshares Inc

Financial Services · Banks - Regional

38.40$ -0.5% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

ServisFirst Bancshares Inc (SFBS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 163 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow SFBS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	30	28	29	17	35	37	39	38	39	52	42	20	42	61	52	52	13	74	67	63	66	71	69	57	71	74	55	38	13	91	53	48	84	67	48	68	141	99	70	163	473
Depreciation & Amortization	0.8	0.6	0.8	0.8	0.8	0.4	0.9	0.9	0.9	0.9	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.1	0.9	1.1	1.1	1.1	1.2	1.1	1.1	1.5	1.1	1.2	1.0	1.1	1.3	1.3	1.3	5.0
Stock-Based Compensation	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0.3	0.4	0.3	0.4	0.3	0.6	0.5	0.5	0.8	0.8	0.8	0.8	0.8	1.0	0.9	0.9	1.0	0.9	1.0	0.6	0.9	0.8	0.6	0.6	0.8	0.8	2.9
Adjustments to Net Income	5.0	2.9	2.3	5.2	1.9	26	5.3	3.3	5.0	-3.8	4.4	-2.4	7.7	5.6	14	5.6	3.6	10	4.7	21	17	1.7	0.0	11	21	8.4	3.4	3.1	-0.4	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	1.7	-0.1	2.0	-15	5.3	-12	-1.3	-0.9	-3.2	17	0.0	-16	-6.2	14	2.8	5.4	-35	11	5.8	-9.7	-3.9	5.4	1.3	-26	-16	-3.2	-12	-25	-41	32	-5.8	-7.4	13	-8.8	-25	-5.5	16	-4.1	-31	44	25
Capital Expenditures	2.5	14	6.8	6.1	4.1	4.1	0.6	0.5	0.5	0.8	0.8	0.5	0.3	0.8	0.4	0.5	0.6	0.7	2.5	12	5.7	0.4	0.7	0.6	0.7	1.7	1.3	0.6	1.0	1.0	1.1	1.0	3.6	1.1	1.5	1.6	3.1	4.5	2.9	2.8	13
Investing Cash Flow	-162	-383	-290	-202	-295	-255	-108	-230	-236	-181	-168	-332	-111	-377	-366	-781	-304	39	-120	-210	-150	-1,082	-719	-913	-628	-381	86	-407	148	-28	-284	-466	83	-282	-306	-362	-194	-293	-224	-576	-1,286
Dividends Paid	2.1	3.7	2.1	0.6	2.6	4.8	2.7	3.2	5.8	8.5	8.0	8.1	0.0	8.0	9.4	9.4	0.0	9.4	11	11	0.0	11	12	13	0.1	13	15	15	0.0	15	16	16	16	16	18	18	18	18	21	62	120
Stock Buybacks / Issuance	0.4	-3.2	-0.1	-0.2	-0.1	-0.1	-1.2	0.0	-0.4	-0.7	-1.5	0.3	0.6	-0.2	-0.4	–	-0.2	-0.1	-1.7	-0.9	-0.1	-0.1	0.6	-0.3	-0.2	0.0	0.8	0.2	–	-0.1	-0.1	-0.2	0.3	-0.8	–	–	–	–	-0.6	0.6	–
Net Borrowings	-76	11	2.2	-58	-45	57	25	-64	-17	43	85	86	-89	101	73	92	34	182	60	148	227	425	-73	-250	77	152	-139	-182	72	–	–	–	0.0	0.0	–	–	–	–	–	–	–
Financing Cash Flow	336	347	-58	-26	354	347	-93	41	397	445	244	399	230	-101	368	1,593	365	475	651	518	1,348	788	-129	-899	-643	635	-86	476	926	2.4	-450	243	316	831	1,231	-1,344	115	47	363	32	558
Change in Cash	204	-8.3	-318	-210	94	129	-161	-150	200	316	118	87	161	-416	54	864	74	588	598	371	1,264	-222	-779	-1,755	-1,200	328	55	107	1,087	66	-680	-174	483	616	973	-1,639	62	-147	210	-380	-254
Free Cash Flow	27	13	22	11	31	33	38	38	39	51	41	19	41	61	52	52	12	73	64	50	72	70	69	56	70	72	54	38	12	90	52	47	80	68	46	66	144	94	67	160	466

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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