sfbs: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	2,111	-113,102
Net decrease in cash and cash equivalents	-603,329	-665,730
Cash and cash equivalents at beginning of period	2,376,634	-
Cash and cash equivalents at end of period	1,773,305	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	2,111	-113,102
Net decrease in cash and cash equivalents	-603,329	-665,730
Cash and cash equivalents at beginning of period	2,376,634	-
Cash and cash equivalents at end of period	1,773,305	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ServisFirst Bancshares, Inc. (SFBS)