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Servisfirst Bancshares Inc (SFBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Servisfirst Bancshares Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income168.76
Depreciation & amortization2.52
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Real Estate19.21
Provision For Loan Losses Expensed22.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction171.02
Mark To Market Activities Net-
Increase Decrease In Accrued Interest Payable Net-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-
Dividends Common Stock Paidinkind20.77
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Debt And Equity Securities Gain Loss-
Debt Securities Available For Sale Gain Loss-
Equity Securities Fv Ni Gain Loss-
Accretion On Acquired Loans0.05
Gains Losses On Sales Of Other Real Estate Owned And Repossessed Assets Excluding Write Downs0.01
Change In Cash Surrender Value Of Life Insurance-0.94
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Interest and Dividends Receivable-0.08
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-2.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-16.74
Other Noncash Income (Expense)0.00
Other net-0.11
Payments for (Proceeds from) Other Operating Activities-132.85
Discontinued operations0.00
Net Cash flow from Operating Activities233.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds180.98
Payments to Acquire Available-for-sale Securities, Debt-83.69
Proceeds from Sale of Other Real Estate0.54
Payments To Investment In Tax Credit Partnerships-
Payments For Investment In Tax Credit Partnership-
Payments To Acquire Premises And Equipment-2.93
Payments For Tax Credits-5.89
Payments to Acquire Restricted Investments-0.27
Payments for (Proceeds from) Loans and Leases-796.43
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.14
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies-25.00
Other Net-75.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-799.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased-107.76
Issuances / -repurchases of Comm. Stock0.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds329.70
Other financing activities net-0.78
Other net173.99
Redemption Of Subordinated Debentures-
Redemptionofsubordinateddebentures-
Payments Of Costs To Issue Shelf Registration-
Payments Proceeds Of Ordinary Dividends Common Stock20.76
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.03
Dividends paid0.00
Net Cash Flow from Financing Activities395.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow233.24
Total Cash Flow-170.22
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About Servisfirst Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-26-005359

Figures are derived from filed reports and may be restated. Historical data is subject to revision.