ServisFirst Bancshares SFBS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.97M-4.0% | $86.38M+31.7% | $65.57M+6.8% | $61.42M-2.8% | $63.22M-3.0% | ||
| $1.27M-5.3% | $1.34M+19.0% | $1.13M+8.4% | $1.04M-15.0% | $1.22M+12.2% | ||
| $796K+27.0% | $627K-0.3% | $629K-24.9% | $837K-3.1% | $864K+35.0% | ||
| $2.78M— | —— | $1.97M+786% | $222K-51.2% | $455K+128% | ||
| $10.64M+34.3% | $7.92M-16.3% | $9.46M-16.2% | $11.3M+70.4% | $6.63M+16.2% | ||
| $24.12M+566% | $3.62M— | —— | $10.31M-36.0% | $16.13M— | ||
| $76.66M-0.6% | $77.1M+21.4% | $63.53M-7.7% | $68.85M+69.3% | $40.67M-26.3% | ||
| $70.14M-29.0% | $98.76M-29.9% | $140.9M+108% | $67.6M+41.0% | $47.95M-28.6% | ||
| $28.72M-75.1% | $115.57M-7.7% | $125.26M-3.4% | $129.68M+12.8% | $114.93M-77.0% | ||
| $66K-99.7% | $22M-70.9% | $75.6M+22.1% | $61.9M— | $0— | ||
| $258.12M-34.4% | $393.75M+341% | $89.22M-74.7% | $352.36M+22.7% | $287.12M+5.6% | ||
| -$223.67M+23.6% | -$292.6M-51.1% | -$193.71M+46.5% | -$362.2M-18.4% | -$305.98M-8.5% | ||
| $659K— | $0-100% | $77K-74.6% | $303K+31.7% | $230K-26.0% | ||
| $649K+2,604% | $24K-87.1% | $186K-29.3% | $263K-74.6% | $1.04M+26.5% | ||
| $363.46M+669% | $47.24M-59.0% | $115.21M+109% | -$1.34B-209% | $1.23B+48.1% | ||
| $209.93M+243% | -$146.61M— | $0+100% | -$1.64B-268% | $973.09M+57.9% | ||
| $94.19M-8.7% | $103.15M-11.8% | $116.96M+0.3% | $116.63M+0.1% | $116.51M-2.3% | ||
| $288K— | $0-100% | $1.74M-94.6% | $32.54M+940% | $3.13M-72.6% | ||
| $16K— | —— | -$106K-108% | -$51K-950% | $6K— | ||
| $1.27M-5.3% | $1.34M+19.0% | $1.13M+8.4% | $1.04M-15.0% | $1.22M+12.2% | ||
| $1.89M+13.7% | $1.66M-10.7% | $1.86M+40.9% | $1.32M+116% | $613K-59.5% | ||
| $11K— | $0— | —— | —— | $0-100% | ||
| $8.13M+583% | -$1.68M-194% | $1.8M+121% | -$8.62M-212% | $7.67M+530% | ||
| -$856K-150% | $1.72M+91.3% | $898K+153% | -$1.68M-263% | $1.03M-28.8% | ||
| $76.66M-0.6% | $77.1M+21.4% | $63.53M-7.7% | $68.85M+69.3% | $40.67M-26.3% | ||
| $10.64M+34.3% | $7.92M-16.3% | $9.46M-16.2% | $11.3M+70.4% | $6.63M+16.2% | ||
| $258.12M-34.4% | $393.75M+341% | $89.22M-74.7% | $352.36M+22.7% | $287.12M+5.6% | ||
| $59.34M-71.2% | $206.3M+91.6% | $107.68M+128% | $47.13M-42.6% | $82.08M-82.8% | ||
| $77.4M+1.2% | $76.46M-2.1% | $78.09M+31.4% | $59.43M+52.0% | $39.1M-30.1% | ||
| $142K-53.7% | $307K+12.5% | $273K-57.3% | $639K-69.8% | $2.12M+79.3% | ||
| -$75.36M-556% | $16.52M-85.1% | $110.99M-85.4% | $759.19M+308% | -$364.6M+19.2% | ||
| $114.98M+330% | $26.74M-90.4% | $277.77M— | —— | $857.71M+143% | ||
| $152.35M+78.4% | $85.38M+357% | -$33.16M— | —— | $27.89M— | ||
| -$48K0.0% | -$48K+2.0% | -$49K+5.8% | -$52K-2.0% | -$51K-13.3% | ||
| $6.83M-29.5% | $9.69M-61.7% | $25.28M+7,335% | $340K-88.3% | $2.9M-48.5% | ||
| -$944K+75.6% | -$3.87M-61.0% | -$2.41M-13.1% | -$2.13M+0.5% | -$2.14M+36.3% | ||
| $20.77M+744% | $2.46M— | $0-100% | $5K-100.0% | $18.29M+855% | ||
| $68K+28.3% | $53K-5.4% | $56K-1.8% | $57K-13.6% | $66K-59.5% | ||
| -$11K— | —— | —— | —— | $318K+5,200% | ||
| $653K-71.3% | $2.28M+296% | $576K+173% | $211K+779% | $24K-98.9% | ||
| $5.89M-73.6% | $22.27M-56.2% | $50.79M+1,119% | $4.17M+447% | -$1.2M-129% | ||
| -$20.76M— | —— | —— | —— | $18.28M— | ||
| $2.93M+184% | $1.03M-43.8% | $1.84M+14.7% | $1.6M+9.0% | $1.47M— | ||
| $263K— | —— | $47K— | —— | $856K— | ||
| —— | -$7.5M0.0% | -$7.5M0.0% | -$7.5M0.0% | -$7.5M— |
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- Where does ServisFirst Bancshares's cash flow data come from?
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