Source: ServisFirst Bancshares, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Interest expense
$25.80M
$35.33M
$63.95M
$103.16M
$50.98M
$31.80M
$88.42M
$402.31M
—
—
Pre-tax income
$110.82M
$137.35M
$168.84M
$186.86M
$214.21M
$253.35M
$308.83M
$244.59M
$278.98M
$342.13M
Income tax
$29.34M
$44.26M
$31.90M
$37.62M
$44.64M
$45.62M
$57.32M
$37.73M
$51.74M
$65.53M
Net income
$81.48M
$93.09M
$136.94M
$149.24M
$169.57M
$207.73M
$251.50M
$206.85M
$227.24M
$276.60M
EPS (basic)
$1.55
$1.76
$2.57
$2.79
$3.15
$3.83
$4.63
$3.80
$4.17
$5.06
EPS (diluted)
$1.52
$1.72
$2.53
$2.76
$3.13
$3.82
$4.61
$3.79
$4.16
$5.06
Diluted shares
53.61M
54.12M
54.17M
54.10M
54.22M
54.43M
54.53M
54.54M
54.62M
54.67M
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$784.00M
$477.59M
$681.89M
$630.60M
—
—
—
—
—
—
Goodwill
—
—
—
—
—
—
$13.62M
$13.62M
$13.62M
$13.62M
Total assets
$6.37B
$7.08B
$8.01B
$8.95B
$11.93B
$15.45B
$14.60B
$16.13B
$17.35B
$17.73B
Total liabilities
$5.85B
$6.47B
$7.29B
$8.10B
$10.94B
$14.30B
$13.30B
$14.69B
$15.73B
$15.88B
Shareholders' equity
$522.51M
$607.10M
$714.70M
$842.18M
$992.35M
$1.15B
$1.30B
$1.44B
$1.62B
$1.85B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$98.52M
$118.46M
$168.30M
$164.28M
$191.29M
$266.33M
$272.63M
$197.30M
$252.91M
$355.20M
Capital expenditures
$22.20M
$21.15M
$2.30M
—
—
—
—
—
—
—
Free cash flow
$76.32M
$97.31M
$166.00M
$164.28M
$191.29M
$266.33M
$272.63M
$197.30M
$252.91M
$355.20M
Investing cash flow
-$861.65M
-$1.04B
-$754.47M
-$988.35M
-$1.41B
-$1.56B
-$2.64B
-$200.43M
-$948.53M
-$1.15B
Financing cash flow
$1.19B
$617.37M
$790.48M
$772.78M
$2.80B
$3.31B
-$1.04B
$1.32B
$941.16M
$49.35M
Dividends paid
$7.86M
$10.04M
$20.19M
$24.05M
$28.23M
$32.52M
$37.47M
$45.71M
$65.41M
$73.17M
Stock-based compensation
$1.20M
$1.17M
$851.00K
$1.10M
$1.33M
$1.85M
$3.21M
$3.60M
$3.49M
$2.96M
Depreciation & amortization
$2.70M
$2.60M
$3.40M
$3.70M
$3.80M
$4.10M
$4.10M
$4.40M
$4.80M
$4.70M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Interest expense
$127.38M
$124.22M
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$47.23M
$60.64M
$66.59M
$72.38M
$79.37M
$79.09M
$76.61M
$78.82M
$107.61M
$100.97M
$107.16M
$105.45M
Income tax
$5.15M
$10.61M
$14.46M
$12.47M
$14.20M
$15.87M
$15.18M
$13.25M
$21.22M
$18.00M
$21.36M
$18.14M
Net income
$42.07M
$50.03M
$52.14M
$59.91M
$65.17M
$63.22M
$61.42M
$65.57M
$86.38M
$82.97M
$85.79M
$87.31M
EPS (basic)
$0.77
$0.92
$0.96
$1.10
$1.20
$1.16
$1.12
$0.60
$3.32
$1.52
$1.57
$0.80
EPS (diluted)
$0.77
$0.92
$0.95
$1.10
$1.19
$1.16
$1.12
$0.60
$3.32
$1.52
$1.57
$0.80
Diluted shares
4.52K
54.60M
54.61M
54.64M
8.59K
54.66M
54.66M
109.34M
-54.66M
54.70M
54.70M
109.43M
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Goodwill
$13.62M
$13.62M
$13.62M
$13.62M
$13.62M
$13.62M
$13.62M
$13.62M
$13.62M
$13.62M
$13.62M
$13.62M
Total assets
$16.13B
$15.72B
$16.05B
$16.45B
$17.35B
$18.64B
$17.38B
$17.58B
$17.73B
$18.17B
$18.35B
$18.32B
Total liabilities
$14.69B
$14.25B
$14.54B
$14.88B
$15.73B
$16.97B
$15.66B
$15.80B
$15.88B
$16.26B
$16.37B
$16.28B
Shareholders' equity
$1.44B
$1.48B
$1.51B
$1.57B
$1.62B
$1.67B
$1.72B
$1.78B
$1.85B
$1.91B
$1.98B
$2.04B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$91.08M
$53.47M
$48.25M
$84.02M
$67.17M
$47.95M
$67.60M
$140.90M
$98.76M
$70.14M
$163.10M
$82.39M
Free cash flow
$91.08M
$53.47M
$48.25M
$84.02M
$67.17M
$47.95M
$67.60M
$140.90M
$98.76M
$70.14M
$163.10M
$82.39M
Investing cash flow
-$27.54M
-$283.86M
-$465.83M
$83.05M
-$281.89M
-$305.98M
-$362.20M
-$193.71M
-$292.60M
-$223.67M
-$575.57M
-$257.26M
Financing cash flow
$2.44M
-$449.80M
$243.44M
$316.39M
$831.13M
$1.23B
-$1.34B
$115.21M
$47.24M
$363.46M
$32.32M
-$96.59M
Dividends paid
$15.24M
$16.34M
$16.35M
$16.36M
$16.37M
$18.28M
$18.29M
$18.30M
$18.30M
—
—
—
Stock-based compensation
$881.00K
$958.00K
$878.00K
$1.01M
$640.00K
$864.00K
$837.00K
$629.00K
$627.00K
$796.00K
$803.00K
$950.00K
Depreciation & amortization
$1.20M
$1.10M
$1.14M
$1.46M
$1.09M
$1.22M
$1.04M
$1.13M
$1.34M
$1.27M
$1.25M
$631.00K
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.