tiprankstipranks
ServisFirst Bancshares (SFBS)
NYSE:SFBS
US Market
Holding SFBS?
Track your performance easily

ServisFirst Bancshares (SFBS) Cash flow

168 Followers

ServisFirst Bancshares Cash Flow

SFBS's free cash flow for Q3 2024 was $85.09M. For the 2024 fiscal year, SFBS's free cash flow was decreased by $-77.36M and operating cash flow was $84.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 276.83M$ 197.30M$ 272.63M$ 266.33M$ 191.29M$ 164.28M
Investing Cash Flow
$ -694.18M$ -200.43M$ -2.64B$ -1.56B$ -1.41B$ -988.35M
Financing Cash Flow
$ 112.47M$ 1.32B$ -1.04B$ 3.31B$ 2.80B$ 772.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.62B$ 2.13B$ 816.05M$ 4.22B$ 2.21B$ 681.89M
Income Tax Paid Supplemental Data
$ 33.56M$ 53.99M$ 68.67M$ 56.65M$ 50.87M$ 42.23M
Interest Paid Supplemental Data
$ 504.21M$ 393.38M$ 83.43M$ 30.50M$ 50.60M$ 101.61M
Issuance Of Capital Stock
$ 878.00K$ 1.29M$ 1.23M$ 3.53M$ 3.49M$ 2.12M
Issuance Of Debt
----$ 40.00K-
Repayment Of Debt
-$ -300.00M--$ -34.71M-
Free Cash Flow
$ 277.67M$ 197.45M$ 274.82M$ 269.03M$ 194.14M$ 165.71M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ServisFirst Bancshares Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis