ServisFirst Bancshares Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
198M
207M
4M
4M
23M
-39M
-556M
4M
1,318M
46M
22.16 %
1,727M
0M
-2M
2,131M
1,315M
816M
194M
273M
252M
4M
3M
57M
-41M
-2,642M
4M
-1,036M
38M
14.87 %
-1M
-93M
-1,000M
816M
-3,406M
4,222M
269M
266M
208M
4M
2M
60M
-3M
-1,503M
9M
3,305M
33M
15.71 %
4M
860M
3,338M
4,222M
2,011M
2,211M
257M
191M
170M
4M
1M
42M
-16M
-1,350M
2M
2,801M
28M
16.61 %
3M
381M
2,864M
2,211M
1,581M
631M
189M
164M
149M
4M
1M
20M
-9M
-988M
2M
773M
24M
16.3 %
2M
182M
797M
631M
-51M
682M
162M
168M
137M
4M
1M
29M
12M
-755M
2M
790M
20M
14.62 %
2M
-13M
811M
682M
204M
478M
166M
118M
93M
3M
1M
27M
-20M
-1,013M
21M
617M
10M
11.05 %
649M
-45M
-1M
478M
-306M
784M
97M
99M
81M
3M
1M
21M
-6M
-818M
22M
1,195M
8M
9.87 %
3M
3M
1,203M
784M
432M
352M
76M
74M
64M
3M
1M
12M
-1M
-728M
6M
730M
6M
10 %
-40M
120M
776M
352M
55M
297M
69M
64M
52M
2M
4M
16M
-5M
-537M
1M
524M
4M
7.55 %
59M
90M
476M
297M
39M
258M
63M
74M
42M
2M
1M
35M
-3M
-560M
1M
575M
4M
9.41 %
14M
57M
569M
258M
78M
181M
73M
41M
34M
1M
1M
5M
1M
-492M
5M
406M
4M
10 %
5M
53M
430M
181M
-62M
243M
36M
24M
23M
1M
1M
0M
0M
-470M
1M
494M
0M
0 %
51M
59M
515M
243M
11M
232M
23M
30M
17M
1M
1M
12M
0M
0M
0M
342M
0M
0 %
0M
0M
342M
232M
156M
76M
29M
2M
6M
1M
1M
7M
-11M
0M
2M
404M
0M
0 %
0M
0M
404M
76M
3M
73M
0M
12M
7M
1M
1M
294M
-290M
0M
1M
316M
0M
0 %
7M
0M
310M
7M
7M
0M
11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
89M
42M
1M
1M
6M
34M
-28M
1M
2M
15M
36.36 %
131M
0M
0M
2,131M
66M
2,065M
88M
13M
53M
1M
1M
5M
-41M
190M
1M
926M
0M
0 %
0M
72M
999M
2,065M
1,087M
978M
12M
38M
53M
1M
1M
8M
-25M
-401M
1M
476M
15M
28.57 %
0M
-182M
491M
978M
107M
871M
38M
55M
58M
1M
1M
8M
-12M
87M
1M
-86M
15M
26.42 %
1M
-139M
228M
871M
55M
816M
54M
74M
68M
1M
1M
11M
-3M
-381M
2M
635M
13M
18.55 %
0M
152M
646M
816M
328M
488M
72M
73M
64M
1M
1M
20M
-13M
33M
1M
-643M
0M
0 %
0M
77M
-566M
488M
-1,200M
1,689M
72M
57M
62M
1M
1M
13M
-26M
-911M
1M
-899M
13M
20.18 %
0M
-250M
-887M
1,689M
-1,755M
3,443M
56M
69M
58M
1M
1M
14M
1M
-718M
1M
-129M
12M
21.7 %
1M
-73M
-117M
3,443M
-779M
4,222M
69M
71M
54M
1M
1M
15M
5M
-1,042M
0M
788M
11M
20.2 %
0M
425M
796M
4,222M
-222M
4,444M
70M
66M
52M
1M
0M
7M
-4M
-150M
6M
1,348M
0M
0 %
0M
227M
1,348M
4,444M
1,264M
3,181M
72M
63M
50M
1M
1M
20M
-10M
-52M
12M
518M
11M
21.74 %
1M
148M
529M
3,181M
371M
2,810M
50M
67M
51M
1M
0M
8M
6M
-118M
3M
651M
11M
21.05 %
2M
60M
662M
2,810M
598M
2,211M
64M
74M
51M
1M
0M
15M
11M
39M
1M
475M
9M
18.09 %
0M
182M
481M
2,211M
588M
1,623M
73M
13M
43M
1M
0M
7M
-35M
-304M
1M
365M
0M
0 %
0M
34M
365M
1,623M
74M
1,549M
12M
52M
40M
1M
0M
5M
5M
-781M
1M
1,593M
9M
22.67 %
0M
92M
1,602M
1,549M
864M
685M
52M
52M
35M
1M
0M
15M
3M
-366M
0M
368M
9M
26.56 %
2M
73M
377M
685M
54M
631M
52M
61M
41M
1M
0M
9M
14M
-377M
1M
-101M
8M
19.74 %
2M
101M
-95M
631M
-416M
1,047M
61M
42M
38M
1M
0M
9M
-6M
-92M
0M
230M
0M
0 %
1M
-89M
230M
1,047M
161M
886M
41M
20M
36M
1M
0M
-2M
-16M
-332M
0M
399M
8M
22.73 %
0M
86M
408M
886M
87M
800M
19M
42M
35M
1M
0M
4M
0M
-167M
1M
244M
8M
23.08 %
1M
85M
252M
800M
118M
682M
41M
52M
36M
1M
0M
12M
17M
-182M
1M
445M
9M
23.88 %
452M
43M
-1M
682M
316M
366M
51M
39M
35M
1M
0M
7M
-3M
-236M
0M
397M
6M
17.19 %
0M
-17M
403M
366M
200M
166M
39M
38M
34M
1M
0M
5M
-1M
-230M
1M
41M
3M
9.68 %
0M
-64M
45M
166M
-150M
316M
38M
39M
33M
1M
0M
5M
-1M
-108M
1M
-93M
3M
8.33 %
1M
25M
-90M
316M
-161M
478M
38M
37M
21M
0M
0M
11M
-12M
-251M
4M
347M
5M
23.08 %
0M
57M
372M
478M
129M
349M
33M
35M
25M
1M
0M
6M
5M
-291M
4M
354M
3M
10.64 %
0M
-45M
357M
349M
94M
255M
31M
17M
24M
1M
0M
6M
-15M
-187M
6M
-26M
1M
2.22 %
0M
-58M
-25M
255M
-210M
466M
11M
29M
23M
1M
0M
4M
2M
-284M
7M
-58M
2M
9.52 %
0M
2M
-55M
466M
-318M
784M
22M
28M
22M
1M
0M
7M
0M
-369M
14M
347M
4M
17.5 %
-3M
11M
351M
784M
-8M
792M
13M
30M
21M
1M
0M
6M
2M
-149M
3M
336M
2M
10.26 %
0M
-76M
338M
792M
204M
589M
27M
16M
21M
1M
0M
4M
-11M
-186M
3M
248M
1M
5 %
1M
-78M
249M
589M
63M
526M
13M
25M
18M
1M
0M
4M
3M
-114M
2M
264M
1M
6.06 %
2M
145M
265M
526M
173M
352M
23M
24M
20M
1M
0M
3M
2M
-211M
1M
301M
3M
13.51 %
304M
124M
0M
352M
110M
243M
23M
26M
16M
1M
0M
9M
3M
-179M
4M
265M
2M
9.68 %
1M
-10M
267M
243M
106M
136M
22M
13M
14M
1M
0M
5M
-3M
-259M
0M
81M
2M
11.11 %
0M
-8M
83M
136M
-163M
300M
13M
11M
13M
1M
0M
-5M
-2M
-79M
0M
83M
0M
0 %
2M
14M
83M
300M
2M
297M
11M
22M
15M
0M
0M
7M
-1M
-199M
0M
131M
1M
10.34 %
0M
86M
132M
297M
-47M
344M
22M
3M
14M
1M
0M
7M
-16M
-116M
1M
192M
1M
11.11 %
1M
-3M
194M
344M
64M
280M
2M
20M
12M
1M
2M
-2M
9M
-132M
0M
166M
0M
0 %
54M
-15M
167M
280M
57M
222M
20M
19M
12M
0M
1M
4M
2M
-91M
0M
35M
1M
12.5 %
3M
21M
36M
222M
-36M
258M
19M
20M
12M
0M
0M
7M
2M
-140M
0M
111M
4M
33.33 %
10M
4M
105M
258M
-7M
265M
20M
19M
11M
0M
0M
7M
0M
-173M
0M
242M
0M
0 %
3M
-5M
241M
265M
73M
193M
19M
14M
10M
1M
0M
5M
-2M
-142M
1M
273M
0M
0 %
1M
22M
274M
193M
145M
47M
13M
21M
9M
0M
0M
15M
-3M
-105M
0M
-51M
0M
0 %
0M
37M
-51M
47M
-133M
181M
21M
19M
9M
0M
0M
7M
3M
-208M
3M
133M
3M
38.1 %
4M
46M
152M
181M
-75M
255M
15M
-2M
9M
0M
0M
-11M
0M
-79M
0M
180M
0M
0 %
0M
11M
180M
255M
100M
156M
-2M
6M
8M
0M
0M
1M
-5M
-112M
2M
34M
0M
0 %
1M
-18M
34M
156M
-73M
228M
4M
18M
8M
0M
0M
8M
3M
-93M
0M
60M
0M
0 %
0M
14M
60M
228M
-14M
243M
18M
0M
7M
0M
0M
-6M
-2M
0M
0M
196M
0M
0 %
0M
0M
196M
243M
58M
185M
0M
6M
6M
0M
0M
-2M
1M
0M
0M
224M
0M
0 %
0M
0M
224M
185M
-13M
197M
6M
8M
6M
0M
0M
1M
2M
0M
0M
151M
0M
0 %
0M
0M
162M
197M
80M
118M
7M
10M
5M
0M
0M
7M
-1M
0M
0M
-76M
0M
0 %
0M
0M
-66M
118M
-114M
232M
10M
9M
5M
0M
0M
7M
0M
0M
0M
157M
0M
0 %
0M
0M
157M
232M
80M
152M
9M
7M
5M
0M
0M
-1M
2M
0M
0M
87M
0M
0 %
0M
0M
87M
152M
25M
127M
7M
6M
4M
0M
0M
3M
0M
0M
0M
147M
0M
0 %
0M
0M
147M
127M
101M
26M
6M
7M
4M
0M
0M
4M
-2M
0M
0M
-49M
0M
0 %
0M
0M
-49M
26M
-50M
76M
7M
-5M
2M
0M
0M
-1,505M
1,498M
0M
0M
71M
0M
0 %
0M
0M
71M
-111M
-111M
91M
-5M
8M
2M
0M
0M
161M
-156M
0M
1M
155M
0M
0 %
0M
0M
155M
91M
91M
0M
7M
1M
2M
0M
0M
79M
-80M
0M
1M
84M
0M
0 %
0M
0M
84M
-11M
-11M
73M
0M
-1M
1M
0M
0M
1,166M
-1,167M
0M
0M
93M
0M
0 %
4M
0M
90M
35M
35M
59M
-1M
5M
7M
0M
0M
3M
-6M
0M
0M
-223M
0M
0.73 %
0M
0M
-223M
73M
14M
59M
5M
2M
5M
0M
0M
-5M
1M
0M
0M
92M
0M
2.02 %
0M
0M
92M
59M
32M
27M
2M
6M
3M
0M
0M
-24M
27M
0M
0M
11M
0M
1.54 %
0M
0M
11M
27M
-76M
103M
6M
450M
450M
0M
0M
-450M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
450M
450M
0M
450M