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ServisFirst Bancshares, Inc. (SFBS)

NYSE - Nasdaq Real-time price. Currency in USD
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66.00+0.76 (+1.16%)
At close: 04:00PM EDT
66.00 -0.08 (-0.12%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
198,908
206,853
251,504
207,734
169,569
Depreciation & amortisation
4,464
4,436
4,123
4,388
4,103
Deferred income taxes
1,572
-1,005
-2,615
-5,057
-9,723
Stock-based compensation
3,750
3,600
3,207
1,855
1,332
Change in working capital
-39,718
-46,463
-41,052
-9,478
-15,670
Accounts receivable
-
-
-
-
-10,579
Accounts payable
-
8,930
4,996
1,298
387
Other working capital
191,947
193,386
268,977
256,882
188,985
Other non-cash items
-2,820
-487
1,601
20,982
526
Net cash provided by operating activities
195,620
197,296
272,627
266,331
191,290
Cash flows from investing activities
Investments in property, plant and equipment
-3,673
-3,910
-3,650
-9,449
-2,305
Purchases of investments
-1,267,529
-1,059,837
-744,903
-751,584
-335,232
Sales/maturities of investments
965,393
846,578
266,097
276,963
220,993
Other investing activities
-388
423
4,353
-4,661
-57,829
Net cash used for investing activities
-570,270
-200,432
-2,642,217
-1,561,094
-1,411,071
Cash flows from financing activities
Debt repayment
0
-300,000
0
0
-34,710
Dividends paid
-46,900
-45,773
-37,532
-32,582
-28,293
Other financing activities
-392
-1,975
-1,143
-2,848
-729
Net cash used provided by (used for) financing activities
954,578
1,318,171
-1,036,453
3,305,448
2,800,592
Net change in cash
579,928
1,315,035
-3,406,043
2,010,685
1,580,811
Cash at beginning of period
870,971
816,053
4,222,096
2,211,411
630,600
Cash at end of period
1,450,899
2,131,088
816,053
4,222,096
2,211,411
Free cash flow
Operating cash flow
195,620
197,296
272,627
266,331
191,290
Capital expenditure
-3,673
-3,910
-3,650
-9,449
-2,305
Free cash flow
191,947
193,386
268,977
256,882
188,985