SERVISFIRST BANCSHARES, INC. Operating Cash Flow
SERVISFIRST BANCSHARES, INC. (SFBS) reported Operating Cash Flow of $233.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- SERVISFIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $163.10M, a 141.29% increase year-over-year.
- SERVISFIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $70.14M, a 46.27% increase year-over-year.
- SERVISFIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $98.76M, a 47.03% increase year-over-year.
- SERVISFIRST BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $140.90M, a 67.69% increase year-over-year.
- SERVISFIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $355.20M, a 40.44% increase from fiscal 2024.
- SERVISFIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $252.91M, a 28.19% increase from fiscal 2023.
- SERVISFIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $197.30M, a 27.63% decline from fiscal 2022.
- SERVISFIRST BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $272.63M, a 2.36% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $163.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $233.24M 10-Q · filed 2026-08-07 | $332.00M derived: sum of 3 quarters · filed 2026-08-07 | $472.90M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $70.14M 10-Q · filed 2026-05-06 | $168.90M derived: sum of 2 quarters · filed 2026-05-06 | $309.80M derived: sum of 3 quarters · filed 2026-05-06 | $377.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $98.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $239.65M derived: sum of 2 quarters · filed 2026-02-27 | $307.25M derived: sum of 3 quarters · filed 2026-08-07 | $355.20M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $140.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $208.49M derived: sum of 2 quarters · filed 2026-08-07 | $256.45M 10-Q · filed 2025-11-04 | $323.62M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $67.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $115.55M 10-Q · filed 2026-08-07 | $182.72M derived: sum of 3 quarters · filed 2026-08-07 | $266.74M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $47.95M 10-Q · filed 2026-05-06 | $115.12M derived: sum of 2 quarters · filed 2026-05-06 | $199.15M derived: sum of 3 quarters · filed 2026-05-06 | $247.40M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $67.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $151.19M derived: sum of 2 quarters · filed 2026-02-27 | $199.44M derived: sum of 3 quarters · filed 2026-02-27 | $252.91M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $84.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $132.27M derived: sum of 2 quarters · filed 2025-11-04 | $185.75M 10-Q · filed 2025-11-04 | $276.83M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $48.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $101.72M 10-Q · filed 2025-08-05 | $192.81M derived: sum of 3 quarters · filed 2026-02-27 | $205.53M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $53.47M 10-Q · filed 2025-05-06 | $144.56M derived: sum of 2 quarters · filed 2026-02-27 | $157.28M derived: sum of 3 quarters · filed 2026-02-27 | $195.62M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $91.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $103.80M derived: sum of 2 quarters · filed 2026-02-27 | $142.15M derived: sum of 3 quarters · filed 2026-02-27 | $197.30M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $12.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $51.06M derived: sum of 2 quarters · filed 2024-11-06 | $106.21M 10-Q · filed 2024-11-06 | $182.15M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $38.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $93.49M 10-Q · filed 2024-08-05 | $169.44M derived: sum of 3 quarters · filed 2025-03-03 | $240.12M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $55.15M 10-Q · filed 2024-05-08 | $131.09M derived: sum of 2 quarters · filed 2025-03-03 | $201.78M derived: sum of 3 quarters · filed 2025-03-03 | $258.51M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $75.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $146.63M derived: sum of 2 quarters · filed 2025-03-03 | $203.36M derived: sum of 3 quarters · filed 2025-03-03 | $272.63M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $70.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $127.42M derived: sum of 2 quarters · filed 2023-11-03 | $196.69M 10-Q · filed 2023-11-03 | $198.78M 10-Q · filed 2022-10-31 | $267.49M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-06-30 | $56.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $126.00M 10-Q · filed 2023-08-03 | $196.80M derived: sum of 3 quarters · filed 2024-03-01 | $262.88M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $69.27M 10-Q · filed 2023-05-02 | $140.07M derived: sum of 2 quarters · filed 2024-03-01 | $206.14M derived: sum of 3 quarters · filed 2024-03-01 | $268.84M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $70.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $136.88M derived: sum of 2 quarters · filed 2024-03-01 | $199.57M derived: sum of 3 quarters · filed 2024-03-01 | $266.33M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $66.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $128.77M derived: sum of 2 quarters · filed 2022-10-31 | $195.53M 10-Q · filed 2022-10-31 | $195.49M 10-Q · filed 2021-10-29 | $269.32M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $62.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $129.45M 10-Q · filed 2022-07-29 | $203.24M derived: sum of 3 quarters · filed 2023-02-28 | $216.11M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $66.76M 10-Q · filed 2022-04-28 | $140.55M derived: sum of 2 quarters · filed 2023-02-28 | $153.42M derived: sum of 3 quarters · filed 2023-02-28 | $205.82M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $73.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $86.66M derived: sum of 2 quarters · filed 2023-02-28 | $139.06M derived: sum of 3 quarters · filed 2023-02-28 | $191.29M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $65.27M derived: sum of 2 quarters · filed 2021-10-29 | $117.50M 10-Q · filed 2021-10-29 | $178.94M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $52.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $104.63M 10-Q · filed 2021-07-28 | $166.07M derived: sum of 3 quarters · filed 2022-02-25 | $207.58M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $52.23M 10-Q · filed 2021-04-29 | $113.67M derived: sum of 2 quarters · filed 2022-02-25 | $155.18M derived: sum of 3 quarters · filed 2022-02-25 | $174.83M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $61.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $102.94M derived: sum of 2 quarters · filed 2022-02-25 | $122.60M derived: sum of 3 quarters · filed 2022-02-25 | $164.28M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $61.16M derived: sum of 2 quarters · filed 2020-10-28 | $102.83M 10-Q · filed 2020-10-28 | $155.09M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $19.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $61.33M 10-Q · filed 2020-07-31 | $61.30M 10-Q · filed 2019-07-30 | $113.59M derived: sum of 3 quarters · filed 2021-02-26 | $152.56M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $41.67M 10-Q · filed 2020-04-30 | $93.93M derived: sum of 2 quarters · filed 2021-02-26 | $132.90M derived: sum of 3 quarters · filed 2021-02-26 | $171.09M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $52.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $91.23M derived: sum of 2 quarters · filed 2021-02-26 | $129.42M derived: sum of 3 quarters · filed 2021-02-26 | $168.30M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $38.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $77.16M derived: sum of 2 quarters · filed 2019-10-29 | $116.05M 10-Q · filed 2019-10-29 | $153.34M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-06-30 | $38.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $77.07M 10-Q · filed 2019-07-30 | $114.37M derived: sum of 3 quarters · filed 2020-03-27 | $149.27M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-03-31 | $38.88M 10-Q · filed 2019-04-30 | $76.18M derived: sum of 2 quarters · filed 2020-03-27 | $111.08M derived: sum of 3 quarters · filed 2020-03-27 | $128.13M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2017-12-31 | $37.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-27 | $72.20M derived: sum of 2 quarters · filed 2020-03-27 | $89.25M derived: sum of 3 quarters · filed 2020-03-27 | $118.46M 10-K/A · filed 2020-03-27 | ||||
| 2017-09-30 | $34.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $51.96M derived: sum of 2 quarters · filed 2018-10-30 | $81.17M 10-Q · filed 2018-10-30 | $109.05M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $17.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $46.27M 10-Q · filed 2018-07-31 | $74.14M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2017-03-31 | $29.21M 10-Q · filed 2018-05-01 | $57.09M derived: sum of 2 quarters · filed 2019-02-28 | ||||||
| 2016-12-31 | $27.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $98.52M 10-K · filed 2019-02-28 | ||||||
| 2016-09-30 | $70.64M 10-Q · filed 2017-10-31 | |||||||
| 2016-03-31 | $24.97M 10-Q · filed 2016-05-03 | $51.14M derived: sum of 2 quarters · filed 2018-02-28 | $77.20M derived: sum of 3 quarters · filed 2018-02-28 | $89.36M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $26.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $52.23M derived: sum of 2 quarters · filed 2018-02-28 | $64.39M derived: sum of 3 quarters · filed 2018-02-28 | $76.27M 10-K · filed 2018-02-28 | $74.42M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $26.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $38.22M derived: sum of 2 quarters · filed 2015-11-03 | $50.10M 10-Q · filed 2015-11-03 | $73.08M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $24.04M 10-Q · filed 2015-08-04 | $47.02M derived: sum of 3 quarters · filed 2017-02-28 | $50.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $11.88M 10-Q · filed 2016-05-03 | $10.88M 10-Q · filed 2015-05-05 | $34.86M derived: sum of 2 quarters · filed 2017-02-28 | $38.04M derived: sum of 3 quarters · filed 2017-02-28 | $58.11M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $22.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $26.16M derived: sum of 2 quarters · filed 2017-02-28 | $46.23M derived: sum of 3 quarters · filed 2017-02-28 | $65.09M 10-K · filed 2017-02-28 | $64.11M 10-K · filed 2015-03-03 | |||
| 2014-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $23.24M derived: sum of 2 quarters · filed 2015-11-03 | $42.10M 10-Q · filed 2015-11-03 | $62.02M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $20.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $38.92M 10-Q · filed 2015-08-04 | $58.84M derived: sum of 3 quarters · filed 2016-02-24 | $73.11M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $18.86M 10-Q · filed 2015-05-05 | $38.77M derived: sum of 2 quarters · filed 2016-02-24 | $53.04M derived: sum of 3 quarters · filed 2016-02-24 | $71.88M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $34.18M derived: sum of 2 quarters · filed 2016-02-24 | $53.02M derived: sum of 3 quarters · filed 2016-02-24 | $74.20M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $33.10M derived: sum of 2 quarters · filed 2014-10-29 | $54.28M 10-Q · filed 2014-10-29 | $72.88M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | $18.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $40.02M 10-Q · filed 2014-07-30 | $34.97M 10-Q · filed 2013-07-31 | $58.62M derived: sum of 3 quarters · filed 2015-03-03 | $56.98M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | $21.18M 10-Q · filed 2014-04-25 | $39.78M derived: sum of 2 quarters · filed 2015-03-03 | $38.14M derived: sum of 3 quarters · filed 2015-03-03 | $43.90M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $16.96M derived: sum of 2 quarters · filed 2015-03-03 | $22.72M derived: sum of 3 quarters · filed 2015-03-03 | $41.18M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $4.12M derived: sum of 2 quarters · filed 2013-10-30 | $22.58M 10-Q · filed 2013-10-30 | $22.55M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $24.22M 10-Q · filed 2013-07-31 | $24.19M derived: sum of 3 quarters · filed 2014-03-17 | $30.47M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $18.46M 10-Q · filed 2013-05-01 | $18.43M derived: sum of 2 quarters · filed 2014-03-17 | $24.71M derived: sum of 3 quarters · filed 2014-03-17 | $32.50M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$34.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-17 | $6.25M derived: sum of 2 quarters · filed 2014-03-17 | $14.04M derived: sum of 3 quarters · filed 2014-03-17 | $24.32M 10-K/A · filed 2014-03-17 | ||||
| 2011-09-30 | $6.28M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | $14.07M derived: sum of 2 quarters · filed 2012-10-31 | $24.36M 10-Q · filed 2012-10-31 | $33.73M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $7.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-23 | $18.07M 10-Q/A · filed 2012-08-23 | $27.45M derived: sum of 3 quarters · filed 2013-03-12 | $34.53M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $10.28M 10-Q · filed 2012-05-01 | $19.66M derived: sum of 2 quarters · filed 2013-03-12 | $26.74M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $16.46M derived: sum of 2 quarters · filed 2013-03-12 | $29.57M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $20.20M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $13.12M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $2.46M 10-K · filed 2012-03-07 |
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