ServisFirst Bancshares (SFBS)
NYSE:SFBS
US Market
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ServisFirst Bancshares (SFBS) Cash flow

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ServisFirst Bancshares Cash Flow

SFBS's free cash flow for Q2 2024 was $48.34M. For the 2024 fiscal year, SFBS's free cash flow was decreased by $-77.36M and operating cash flow was $48.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 205.53M$ 197.30M$ 272.63M$ 266.33M$ 191.29M$ 164.28M
Investing Cash Flow
$ -628.88M$ -200.43M$ -2.64B$ -1.56B$ -1.41B$ -988.35M
Financing Cash Flow
$ 722.43M$ 1.32B$ -1.04B$ 3.31B$ 2.80B$ 772.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.92B$ 2.13B$ 816.05M$ 4.22B$ 2.21B$ 630.60M
Income Tax Paid Supplemental Data
$ 34.16M$ 53.99M$ 68.67M$ 56.65M$ 50.87M$ 42.23M
Interest Paid Supplemental Data
$ 484.53M$ 393.38M$ 83.43M$ 30.50M$ 50.60M$ 101.61M
Issuance Of Capital Stock
$ 642.00K$ 1.29M$ 1.23M$ 3.53M--
Issuance Of Debt
----$ 34.75M$ 0.00
Repayment Of Debt
-$ -300.00M--$ -34.71M$ 0.00
Free Cash Flow
$ 206.31M$ 197.45M$ 274.82M$ 266.33M$ 188.99M$ 161.92M
Domestic Sales
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Foreign Sales
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Currency in USD

ServisFirst Bancshares Cash Flow

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