← ServisFirst Bancshares, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $81.4m |
$93.0m
+14.24%
|
$136.9m
+47.13%
|
$149.2m
+8.99%
|
$169.5m
+13.63%
|
$207.7m
+22.52%
|
$251.4m
+21.08%
|
$206.8m
-17.76%
|
$227.2m
+9.86%
|
$276.5m
+21.73%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $81.5m | $93.1m | $136.9m | $149.2m | $169.6m | $207.7m | $251.5m | $206.9m | $227.2m | $276.6m | — | |
| Depreciation and amortization | $2.7m | $2.6m | $3.4m | $3.7m | $3.8m | $4.1m | $4.1m | $4.4m | $4.8m | $4.7m | $5.0m | |
| Amortization of Intangible Assets | $334k | $277k | $270k | $270k | $271k | $270k | $23k | $0 | $0 | — | — | |
| Depreciation | $2.7m | $2.6m | $3.4m | $3.7m | $3.8m | $4.1m | $4.1m | $4.4m | $4.8m | $4.7m | $5.0m | |
| Deferred Income Tax Expense (Benefit) | ($1.7m) | $14.0m | ($14.3m) | ($1.1m) | ($9.7m) | ($5.1m) | ($2.6m) | ($1.0m) | ($3.4m) | $1.8m | $1.4m | |
| Share-based Payment Arrangement, Noncash Expense | $1.2m | $1.2m | $851k | $1.1m | $1.3m | $1.9m | $3.2m | $3.6m | $3.5m | $3.0m | $2.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $1.3m | $2.4m | $2.0m | $729k | $2.8m | $1.1m | $2.0m | $1.2m | $1.5m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $1.9m | $3.2m | $3.6m | $3.5m | $3.0m | $2.9m | |
| Net Cash Provided by (Used in) Operating Activities | $98.5m |
$118.5m
+20.24%
|
$168.3m
+42.07%
|
$164.3m
-2.39%
|
$191.3m
+16.44%
|
$266.3m
+39.23%
|
$272.6m
+2.36%
|
$197.3m
-27.63%
|
$252.9m
+28.19%
|
$355.2m
+40.44%
|
$472.9m
+33.13%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $22.2m | $21.2m | $2.3m | $2.4m | $2.3m | $9.4m | $3.6m | $3.9m | $4.6m | $5.9m | ($8.6m) | |
| Equipment Expense | $8.0m | $8.0m | $8.4m | $9.3m | $10.1m | $11.4m | $12.3m | $14.3m | $14.5m | $14.6m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $65.3m | $84.6m | $91.8m | $97.7m | $221.0m | $177.2m | $115.8m | $746.4m | $904.2m | $443.2m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | $27k | $0 | $620k | ($6.2m) | $0 | $0 | ($16.4m) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($861.6m) | ($1.0b) | ($754.5m) | ($988.3m) | ($1.4b) | ($1.6b) | ($2.6b) | ($200.4m) | ($948.5m) | ($1.2b) | ($1.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | — | $300.0m | $0 | $1.0m | ($31.0m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | $190k | $27k | $0 | $620k | ($6.2m) | $0 | $0 | ($16.4m) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $300.0m | $0 | $1.0m | $1.0m | |
| Payments of Ordinary Dividends, Common Stock | $7.9m | $10.0m | $20.2m | $24.1m | $28.2m | $32.5m | $37.5m | $45.7m | $65.4m | $73.2m | ($78.2m) | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Other Interest and Dividend Income | $2.8m | $2.3m | $3.1m | $12.0m | $3.2m | $4.8m | $17.2m | $57.7m | $90.3m | $82.6m | — | |
| Net Cash Provided by (Used in) Financing Activities | $1.2b |
$617.4m
-48.33%
|
$790.5m
+28.04%
|
$772.8m
-2.24%
|
$2.8b
+262.41%
|
$3.3b
+18.03%
|
($1.0b)
-131.36%
|
$1.3b
+227.18%
|
$941.2m
-28.60%
|
$49.3m
-94.76%
|
$558.2m
+1031.18%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $431.8m | ($306.4m) | $204.3m | ($51.3m) | $1.6b | $2.0b | ($3.4b) | $1.3b | $245.5m | ($749.9m) | $1.5b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $13.4m | $23.2m | $21.4m | $22.6m | $42.4m | $31.5m | $37.6m | — | $21.6m | $35.3m | $39.4m | |
| Bank Owned Life Insurance Income | $2.8m | $3.1m | $3.1m | $3.7m | $6.3m | $6.6m | $6.5m | $7.6m | $9.5m | $14.8m | — | |
| Proceeds from Stock Options Exercised | $3.2m | $1.9m | $2.3m | $2.1m | $3.5m | $3.5m | $1.2m | $1.3m | $916k | $610k | — | |
| Parent Company | $7.9m | $10.0m | $20.2m | $24.1m | $28.2m | $32.5m | $37.5m | $45.7m | $65.4m | $73.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $34.8m | $58.5m | $101.6m | $50.6m | $30.5m | $83.4m | $393.4m | $499.0m | $453.3m | — | |
| Income Taxes Paid, Net | — | ($1.3m) | ($2.4m) | ($2.0m) | ($729k) | ($2.8m) | ($1.1m) | ($2.0m) | ($1.2m) | $34.6b | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | $175k | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $1.4m | $1k | $21k | $5k | $9k | $433k | ($12k) | $0 | ($91k) | $0 | — | |
| Gain (Loss) on Sale of Mortgage Loans | $3.7m | $3.8m | $2.8m | $4.4m | $8.7m | $7.3m | $2.4m | $2.8m | $4.9m | $5.5m | — | |
| Goodwill | — | — | — | — | — | — | — | $13.6m | $13.6m | $13.6m | $11k | |
| Income Tax Expense (Benefit) | $29.3m | $44.3m | $31.9m | $37.6m | $44.6m | $45.6m | $57.3m | $37.7m | $51.7m | $65.5m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $13.4m | $23.2m | $21.4m | $22.6m | $42.4m | $31.5m | $37.6m | $18.7m | $21.6m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.