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ServisFirst Bancshares (SFBS)
NYSE:SFBS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 977.12M | $ 828.82M | $ 580.46M | $ 437.43M |
| Gross Profit | $ 526.97M | $ 456.07M | $ 407.79M | $ 454.43M | $ 374.11M |
| Operating Income | $ 342.13M | $ 2.89M | $ 244.59M | $ 308.83M | $ 253.35M |
| EBITDA | $ 342.13M | $ 283.77M | $ 249.02M | $ 312.95M | $ 257.74M |
| Net Income | $ 276.60M | $ 227.24M | $ 206.85M | $ 251.50M | $ 207.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16B | $ 2.82B | $ 2.86B | $ 1.46B | $ 5.01B |
| Total Assets | $ 17.73B | $ 17.35B | $ 16.13B | $ 14.60B | $ 15.45B |
| Total Debt | $ 1.51B | $ 2.06B | $ 1.32B | $ 1.68B | $ 1.78B |
| Net Debt | $ 1.41B | $ -317.12M | $ -709.05M | $ 868.99M | $ -2.39B |
| Total Liabilities | $ 15.88B | $ 15.73B | $ 14.69B | $ 13.30B | $ 14.30B |
| Stockholders' Equity | $ 1.85B | $ 1.62B | $ 1.44B | $ 1.30B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 355.20M | $ 248.27M | $ 193.39M | $ 268.98M | $ 256.88M |
| Operating Cash Flow | $ 355.20M | $ 252.91M | $ 197.30M | $ 272.63M | $ 266.33M |
| Investing Cash Flow | $ -1.15B | $ -948.53M | $ -200.43M | $ -2.64B | $ -1.56B |
| Financing Cash Flow | $ 49.35M | $ 941.16M | $ 1.32B | $ -1.04B | $ 3.31B |