ServisFirst Bancshares (SFBS) financial statements

Financial Services · Banks - Regional · Market cap $2.1B

ServisFirst Bancshares reported revenue of $562M in fiscal 2025, up 11.9% a year over 9 years.

Net income was $277M.

Free cash flow was $349M, and the company returned $73M in dividends.

Revenue and free cash flow

Fiscal years, $ billions.

00.20.40.62016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from ServisFirst Bancshares's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$204M$245M$282M$312M$368M$418M$504M$441M$482M$562M
Interest expense$26M$35M$64M$103M$51M$32M$88M$402M——
Pre-tax income$111M$137M$169M$187M$214M$253M$309M$245M$279M$342M
Income tax$29M$44M$32M$38M$45M$46M$57M$38M$52M$66M
Net income$81M$93M$137M$149M$170M$208M$252M$207M$227M$277M
EPS (diluted)$1.52$1.72$2.53$2.76$3.13$3.82$4.61$3.79$4.16$5.06
Diluted shares54M54M54M54M54M54M55M55M55M55M
Net margin39.9%38.0%48.5%47.9%46.1%49.7%49.9%46.9%47.2%49.2%

Balance sheet

Fiscal years, from ServisFirst Bancshares's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$784M$478M$682M$631M——————
Property, plant and equipment$40M$59M$58M$56M$55M$60M$60M$59M$59M$60M
Goodwill——————$14M$14M$14M$14M
Total assets$6.4B$7.1B$8.0B$8.9B$11.9B$15.4B$14.6B$16.1B$17.4B$17.7B
Total liabilities$5.8B$6.5B$7.3B$8.1B$10.9B$14.3B$13.3B$14.7B$15.7B$15.9B
Shareholders' equity$523M$607M$715M$842M$992M$1.2B$1.3B$1.4B$1.6B$1.8B
Net debt-$784M-$478M-$682M-$631M——————

Cash flow

Fiscal years, from ServisFirst Bancshares's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$99M$118M$168M$164M$191M$266M$273M$197M$253M$355M
Capital spending$22M$21M$2M$2M$2M$9M$4M$4M$5M$6M
Free cash flow$76M$97M$166M$162M$189M$257M$269M$193M$248M$349M
Stock-based compensation$1M$1M$851,000$1M$1M$2M$3M$4M$3M$3M
Dividends paid$8M$10M$20M$24M$28M$33M$37M$46M$65M$73M
Net borrowing—————$0$0$0$0$0
Free cash flow margin37.4%39.8%58.8%52.0%51.3%61.5%53.3%43.8%51.5%62.1%
Dividends per share$0.15$0.19$0.37$0.44$0.52$0.60$0.69$0.84$1.20$1.34
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Questions

What was ServisFirst Bancshares's revenue in 2025?

$562M in fiscal 2025, from its 10-K filing.

How much free cash flow does ServisFirst Bancshares generate?

$349M in fiscal 2025 (operating cash flow minus capital spending).

From ServisFirst Bancshares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.