| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 85.79M | 82.97M | 86.38M | 65.57M | 61.42M | 63.22M | 65.13M | 59.91M |
| Depreciation and amortization | 1.25M | 1.27M | 1.31M | 1.13M | 1.04M | 1.22M | 1.10M | 1.46M |
| Stock-based compensation | 803.0K | 796.0K | 627.0K | 629.0K | 836.0K | 864.0K | 640.0K | 1.00M |
| Cash from operations | 163.10M | 70.14M | 98.76M | 140.90M | 67.60M | 47.95M | 67.17M | 84.02M |
| Cash from investing | -575.57M | -223.67M | -292.60M | -193.71M | -362.20M | -305.98M | -281.89M | 83.05M |
| Dividends paid | -18.30M | -18.30M | -18.29M | -18.28M | -16.37M | -16.36M | ||
| Net debt issued | 0 | 0 | ||||||
| Cash from financing | 32.32M | 363.46M | 47.24M | 115.21M | -1.34B | 1.23B | 831.13M | 316.39M |
| Net change in cash | -380.15M | 209.93M | -146.61M | 62.40M | -1.64B | 973.09M | 616.40M | 483.47M |
From ServisFirst Bancshares, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.