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    ServisFirst Bancshares, Inc.

    Company overview

    Market capitalization
    $2.24B
    Employees
    668
    Latest publication
    2026-09-29
    About ServisFirst Bancshares, Inc.

    ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides banking services to individual and corporate customers in the United States. It offers deposit services, including checking, money market, savings, and individual retirement arrangements (IRA) accounts, as well as certificates of deposit. The company also provides real estate loans that consist of commercial real estate loans, 1-4 family residential real estate loans, and construction and development loans; consumer loans, such as home equity loans, vehicle financing, loans secured by deposits, and secured and unsecured personal loans; and commercial loans comprising seasonal, bridge, and term loans, as well as commercial lines of credit. In addition, it offers other banking services, such as 24-hour telephone banking, direct deposit, Internet banking, mobile banking, traveler's checks, safe deposit boxes, attorney trust accounts, and automatic account transfers, as well as automated teller machines and debit and credit card systems. Further, the company provides treasury and cash management services; direct deposit, wire transfer, night depository, banking-by-mail and remote capture services for non-cash items; and correspondent banking services to other financial institutions. Additionally, it holds and manages participations in residential mortgages and commercial real estate loans originated by ServisFirst Bank in Alabama, Florida, Georgia, and Tennessee. ServisFirst Bancshares, Inc. was founded in 2005 and is headquartered in Birmingham, Alabama.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue252,300,000USD267,066,000USD254,141,000USD247,056,000USD249,373,000USD248,636,000USD256,528,000USD236,431,000USD
    Cost Of Revenue103,969,000USD112,789,000USD127,323,000USD126,244,000USD124,173,000USD126,428,000USD138,517,000USD127,018,000USD
    Gross Profit148,331,000USD154,277,000USD126,818,000USD120,812,000USD125,200,000USD122,208,000USD118,011,000USD109,413,000USD
    Selling General Administrative30,801,000USD27,575,000USD30,994,000USD25,329,000USD25,733,000USD27,094,000USD27,412,000USD26,415,000USD
    Unclassified Operating Expenses16,563,000USD19,095,000USD17,002,000USD18,875,000USD20,374,000USD14,792,000USD18,220,000USD16,403,000USD
    Total Operating Expenses47,364,000USD46,670,000USD47,996,000USD44,204,000USD46,107,000USD42,837,000USD45,632,000USD42,818,000USD
    Operating Income100,967,000USD107,607,000USD78,822,000USD76,608,000USD79,093,000USD79,371,000USD72,379,000USD66,595,000USD
    Interest Income241,480,000USD251,388,000USD251,308,000USD246,635,000USD241,096,000USD243,892,000USD247,979,000USD227,540,000USD
    Interest Expense93,332,000USD104,867,000USD117,860,000USD114,948,000USD117,543,000USD120,724,000USD132,858,000USD121,665,000USD
    Net Interest Income148,148,000USD146,521,000USD133,448,000USD131,687,000USD123,553,000USD123,168,000USD115,121,000USD105,875,000USD
    Income Before Tax100,967,000USD107,607,000USD78,822,000USD76,608,000USD79,093,000USD79,371,000USD72,379,000USD66,595,000USD
    Income Tax Expense17,996,000USD21,223,000USD13,251,000USD15,184,000USD15,869,000USD14,198,000USD12,472,000USD14,459,000USD
    Tax Provision17,996,000USD21,223,000USD13,251,000USD15,184,000USD15,869,000USD14,198,000USD12,472,000USD14,459,000USD
    Net Income82,971,000USD86,384,000USD65,571,000USD61,424,000USD63,224,000USD65,173,000USD59,907,000USD52,136,000USD
    Net Income From Continuing Ops82,971,000USD86,384,000USD65,571,000USD61,424,000USD63,224,000USD65,173,000USD59,907,000USD52,136,000USD
    Ebit100,967,000USD107,607,000USD78,822,000USD76,608,000USD79,093,000USD79,371,000USD72,379,000USD66,595,000USD
    Ebitda102,236,000USD108,947,000USD79,948,000USD77,647,000USD80,316,000USD80,461,000USD73,835,000USD67,735,000USD
    Depreciation And Amortization1,269,000USD1,340,000USD1,126,000USD1,039,000USD1,223,000USD1,090,000USD1,456,000USD1,140,000USD
    Reconciled Depreciation1,269,000USD1,340,000USD1,126,000USD1,039,000USD1,223,000USD1,090,000USD1,456,000USD1,140,000USD
    Total Other Income Expense Net100,339,000USD——75,863,000USD—-7,591,000USD278,254,000USD-5,832,000USD
    Selling And Marketing Expenses—————951,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,017,494,000USD977,118,000USD813,246,000USD580,462,000USD437,428,000USD413,897,000USD410,558,000USD342,606,000USD
    Cost Of Revenue490,529,000USD521,049,000USD33,342,000USD126,030,000USD63,319,000USD93,419,000USD125,796,000USD85,350,000USD
    Gross Profit526,965,000USD456,069,000USD813,246,000USD454,432,000USD374,109,000USD320,478,000USD284,762,000USD257,256,000USD
    Selling General Administrative109,412,000USD107,812,000USD85,763,000USD83,247,000USD74,066,000USD66,400,000USD61,303,000USD56,185,000USD
    Unclassified Operating Expenses75,423,000USD68,324,000USD-895,972,000USD61,911,000USD46,196,000USD39,532,000USD36,017,000USD31,672,000USD
    Total Operating Expenses184,835,000USD177,087,000USD-810,209,000USD145,604,000USD120,760,000USD106,270,000USD97,901,000USD88,414,000USD
    Operating Income342,130,000USD278,982,000USD3,037,000USD308,828,000USD253,349,000USD214,208,000USD186,861,000USD168,842,000USD
    Interest Income990,427,000USD946,121,000USD754,457,000USD559,315,000USD416,305,000USD389,022,000USD390,803,000USD326,627,000USD
    Interest Expense455,218,000USD499,462,000USD402,309,000USD88,423,000USD31,802,000USD50,985,000USD103,158,000USD63,948,000USD
    Net Interest Income535,209,000USD446,659,000USD431,634,000USD470,892,000USD384,503,000USD338,037,000USD287,645,000USD262,679,000USD
    Income Before Tax342,130,000USD278,982,000USD244,588,000USD308,828,000USD253,349,000USD214,208,000USD186,861,000USD168,842,000USD
    Income Tax Expense65,527,000USD51,740,000USD37,735,000USD57,324,000USD45,615,000USD44,639,000USD37,618,000USD31,902,000USD
    Tax Provision65,527,000USD51,740,000USD48,982,000USD57,324,000USD45,615,000USD44,639,000USD37,618,000USD31,902,000USD
    Net Income276,603,000USD227,242,000USD206,853,000USD251,504,000USD207,734,000USD169,569,000USD149,243,000USD136,940,000USD
    Net Income From Continuing Ops276,603,000USD227,242,000USD232,503,000USD251,504,000USD207,734,000USD169,569,000USD149,243,000USD136,940,000USD
    Ebit342,130,000USD278,982,000USD3,037,000USD308,828,000USD253,349,000USD214,208,000USD186,861,000USD168,842,000USD
    Ebitda346,858,000USD283,767,000USD3,037,000USD312,951,000USD257,737,000USD218,311,000USD190,813,000USD172,490,000USD
    Depreciation And Amortization4,728,000USD4,785,000USD4,436,000USD4,123,000USD4,388,000USD4,103,000USD3,952,000USD3,648,000USD
    Reconciled Depreciation4,728,000USD4,785,000USD4,186,000USD4,123,000USD4,388,000USD4,103,000USD3,952,000USD3,648,000USD
    Selling And Marketing Expenses—951,000USD—446,000USD498,000USD338,000USD581,000USD557,000USD
    Total Other Income Expense Net—276,095,000USD241,551,000USD-4,123,000USD-4,388,000USD212,593,000USD-3,952,000USD-1,609,000USD
    Net Income Applicable To Common Shares———251,442,000USD207,672,000USD169,506,000USD149,180,000USD136,877,000USD
    Minority Interest—————500,000USD502,000USD502,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets18,171,287,000USD17,727,190,000USD17,584,199,000USD17,378,628,000USD18,636,766,000USD17,351,643,000USD16,449,178,000USD16,049,812,000USD
    Other Current Assets-1,037,151,000USD-61,956,000USD-63,639,000USD———1,760,231,000USD1,341,159,000USD
    Total Liab16,258,750,000USD15,876,843,000USD15,802,552,000USD15,656,845,000USD16,967,866,000USD15,734,871,000USD14,878,909,000USD14,539,236,000USD
    Total Stockholder Equity1,912,037,000USD1,849,847,000USD1,781,147,000USD1,721,283,000USD1,668,400,000USD1,616,272,000USD1,569,769,000USD1,510,076,000USD
    Other Current Liab14,486,364,000USD14,219,034,000USD14,106,922,000USD13,862,319,000USD14,429,061,000USD13,543,459,000USD13,146,529,000USD13,259,392,000USD
    Common Stock55,000USD54,000USD54,000USD54,000USD54,000USD54,000USD54,000USD54,000USD
    Capital Stock55,000USD54,000USD54,000USD54,000USD54,000USD54,000USD54,000USD54,000USD
    Retained Earnings1,676,013,000USD1,613,746,000USD1,548,098,000USD1,500,767,000USD1,457,614,000USD1,412,616,000USD1,365,701,000USD1,322,048,000USD
    Good Will13,615,000USD13,615,000USD13,615,000USD13,615,000USD13,615,000USD13,615,000USD13,615,000USD13,615,000USD
    Other Assets16,957,904,000USD16,489,227,000USD16,187,647,000USD15,818,936,000USD18,636,766,000USD-62,794,000USD418,576,000USD—
    Cash1,318,857,000USD1,121,734,000USD1,335,536,000USD1,377,144,000USD3,340,398,000USD2,375,589,000USD1,756,689,000USD1,265,633,000USD
    Cash And Short Term Investments2,044,443,000USD2,190,559,000USD1,722,025,000USD1,824,586,000USD3,798,263,000USD2,818,590,000USD2,895,696,000USD2,440,019,000USD
    Total Current Assets2,114,527,000USD2,252,515,000USD1,785,664,000USD1,886,425,000USD3,868,722,000USD2,881,384,000USD2,957,274,000USD2,502,955,000USD
    Total Current Liabilities16,062,485,000USD15,720,652,000USD15,623,344,000USD15,488,828,000USD16,816,442,000USD15,565,213,000USD14,715,733,000USD14,381,839,000USD
    Net Debt262,880,000USD384,644,000USD217,364,000USD286,738,000USD-917,327,000USD-317,118,000USD-149,325,000USD-103,740,000USD
    Short Term Debt1,546,987,000USD1,471,628,000USD1,488,150,000USD1,599,135,000USD2,358,326,000USD1,993,728,000USD1,542,623,000USD1,097,154,000USD
    Short Long Term Debt Total1,581,737,000USD1,506,378,000USD1,552,900,000USD1,663,882,000USD2,423,071,000USD2,058,471,000USD1,607,364,000USD1,161,893,000USD
    Long Term Debt34,750,000USD34,750,000USD64,750,000USD64,747,000USD64,745,000USD64,743,000USD64,741,000USD64,739,000USD
    Long Term Investments1,684,421,000USD1,728,901,000USD1,849,739,000USD1,914,503,000USD1,905,550,000USD1,876,253,000USD1,867,587,000USD1,941,641,000USD
    Short Term Investments725,586,000USD1,068,825,000USD386,489,000USD447,442,000USD457,865,000USD443,001,000USD1,139,007,000USD1,174,386,000USD
    Net Receivables70,084,000USD61,956,000USD63,639,000USD61,839,000USD70,459,000USD62,794,000USD61,578,000USD62,936,000USD
    Accounts Payable29,134,000USD29,990,000USD28,272,000USD27,374,000USD29,055,000USD28,026,000USD26,581,000USD25,293,000USD
    Property Plant Equipment Net62,056,000USD60,396,000USD60,704,000USD59,993,000USD59,431,000USD59,185,000USD61,328,000USD59,200,000USD
    Accumulated Other Comprehensive Income-2,675,000USD-1,792,000USD-4,241,000USD-16,254,000USD-25,108,000USD-32,179,000USD-31,635,000USD-46,521,000USD
    Common Stock Shares Outstanding54,675,802shares54,675,802shares54,667,955shares54,664,480shares54,503,000shares54,650,000shares54,643,000shares54,595,000shares
    Non Current Assets Total16,056,760,000USD15,474,675,000USD15,798,535,000USD15,492,203,000USD14,768,044,000USD14,470,259,000USD13,491,904,000USD13,546,857,000USD
    Non Current Liabilities Total196,265,000USD156,191,000USD179,208,000USD168,017,000USD151,424,000USD169,658,000USD163,176,000USD157,397,000USD
    Non Currrent Assets Other1,190,135,000USD1,153,910,000USD1,060,086,000USD811,067,000USD455,206,000USD451,870,000USD445,167,000USD458,604,000USD
    Unclassified Non Current Assets-3,851,371,000USD-3,971,374,000USD-3,373,256,000USD-3,125,911,000USD-6,302,524,000USD12,069,336,000USD10,685,631,000USD11,060,182,000USD
    Unclassified Non Current Liabilities161,515,000USD121,441,000USD114,458,000USD103,270,000USD86,679,000USD104,915,000USD98,435,000USD92,658,000USD
    Unclassified Equity238,589,000USD237,785,000USD237,182,000USD236,662,000USD235,786,000USD235,727,000USD235,595,000USD234,441,000USD
    Property Plant Equipment Gross—104,703,000USD———98,772,000USD——
    Inventory——————-1,342,957,000USD-1,373,036,000USD
    Unclassified Current Assets——————-1,760,231,000USD-1,341,159,000USD
    Intangible Assets———————13,615,000USD
    Current Deferred Revenue———————-25,293,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets17,727,190,000USD17,351,643,000USD16,129,668,000USD14,595,753,000USD15,448,806,000USD11,932,654,000USD8,947,653,000USD8,007,382,000USD
    Other Current Assets-61,956,000USD—2,191,264,000USD-48,422,000USD4,258,135,000USD2,254,749,000USD665,040,000USD6,271,729,000USD
    Total Liab15,876,843,000USD15,734,871,000USD14,689,263,000USD13,297,857,000USD14,296,791,000USD10,939,802,000USD8,104,971,000USD7,292,179,000USD
    Total Stockholder Equity1,849,847,000USD1,616,272,000USD1,439,905,000USD1,297,396,000USD1,152,015,000USD992,852,000USD842,682,000USD714,701,000USD
    Other Current Liab2,654,281,999USD13,543,459,000USD13,273,511,000USD11,546,805,000USD-13,619,000USD-12,321,000USD-11,934,000USD6,915,708,000USD
    Common Stock54,000USD54,000USD54,000USD54,000USD54,000USD54,000USD54,000USD53,000USD
    Capital Stock54,000USD54,000USD54,000USD54,000USD54,000USD54,000USD54,000USD53,000USD
    Retained Earnings1,613,746,000USD1,412,616,000USD1,254,841,000USD1,109,902,000USD911,008,000USD748,224,000USD616,611,000USD500,868,000USD
    Good Will13,615,000USD13,615,000USD13,615,000USD13,615,000USD13,600,000USD13,600,000USD13,600,000USD13,600,000USD
    Other Assets16,489,227,000USD15,876,507,000USD44,670,000USD13,771,156,000USD9,028,216,000USD7,843,670,000USD6,801,541,000USD6,271,729,000USD
    Cash95,127,000USD2,375,589,000USD2,030,513,000USD814,538,000USD4,163,724,000USD2,209,640,000USD530,127,000USD458,050,000USD
    Cash And Short Term Investments1,163,952,000USD2,818,590,000USD2,856,440,000USD1,459,353,000USD5,006,294,000USD3,096,328,000USD1,289,526,000USD1,048,234,000USD
    Total Current Assets1,163,952,000USD2,881,384,000USD2,915,621,000USD1,507,775,000USD5,041,125,000USD3,133,169,000USD1,315,788,000USD1,072,304,000USD
    Total Current Liabilities4,155,899,999USD15,565,213,000USD14,557,780,000USD13,184,218,000USD13,619,000USD12,321,000USD11,934,000USD7,214,814,000USD
    Net Debt1,411,251,000USD-317,118,000USD-709,054,000USD868,986,000USD-4,099,018,000USD-2,144,892,000USD-465,424,000USD-104,659,000USD
    Short Term Debt1,471,628,000USD1,993,728,000USD1,256,724,000USD1,618,798,000USD1,715,861,000USD854,569,000USD473,754,000USD288,725,000USD
    Short Long Term Debt Total1,506,378,000USD2,058,471,000USD1,321,459,000USD1,683,524,000USD1,780,567,000USD919,317,000USD538,457,000USD353,391,000USD
    Long Term Debt34,750,000USD64,743,000USD64,735,000USD64,726,000USD64,706,000USD64,748,000USD64,703,000USD64,666,000USD
    Long Term Investments1,728,901,000USD1,876,253,000USD1,882,847,000USD1,678,936,000USD1,305,527,000USD9,315,950,000USD759,649,000USD7,079,273,000USD
    Short Term Investments1,068,825,000USD443,001,000USD825,927,000USD644,815,000USD842,570,000USD886,688,000USD759,399,000USD590,184,000USD
    Net Receivables61,956,000USD62,794,000USD59,181,000USD48,422,000USD34,831,000USD36,841,000USD26,262,000USD24,070,000USD
    Accounts Payable29,990,000USD28,026,000USD27,545,000USD18,615,000USD13,619,000USD12,321,000USD11,934,000USD10,381,000USD
    Property Plant Equipment Net60,396,000USD59,185,000USD59,324,000USD59,850,000USD60,300,000USD54,969,000USD56,496,000USD57,822,000USD
    Property Plant Equipment Gross104,703,000USD98,772,000USD96,175,000USD92,288,000USD88,736,000USD54,969,000USD56,496,000USD57,822,000USD
    Accumulated Other Comprehensive Income-1,792,000USD-32,179,000USD-47,595,000USD-42,253,000USD14,056,000USD20,218,000USD5,749,000USD-4,741,000USD
    Common Stock Shares Outstanding54,666,274shares54,643,000shares54,535,000shares54,535,000shares54,434,573shares54,219,037shares54,103,074shares54,170,000shares
    Non Current Assets Total74,011,000USD14,470,259,000USD13,214,047,000USD13,087,978,000USD1,379,465,000USD955,815,000USD830,324,000USD6,935,078,000USD
    Non Current Liabilities Total15,876,843,000USD169,658,000USD131,483,000USD113,639,000USD64,706,000USD64,748,000USD64,703,000USD77,365,000USD
    Non Currrent Assets Other-14,259,663,000USD451,870,000USD510,684,000USD376,666,000USD-37,772,000USD-31,072,000USD-25,566,000USD370,511,000USD
    Unclassified Current Assets-61,956,000USD—-2,255,513,000USD—-4,258,135,000USD-2,254,749,000USD-1,982,983,000USD-7,447,306,000USD
    Unclassified Non Current Assets-18,218,128,000USD-3,807,171,000USD10,689,292,000USD-2,825,860,000USD-9,041,816,000USD-16,286,282,000USD-6,815,141,000USD-6,872,306,000USD
    Unclassified Non Current Liabilities15,842,093,000USD104,915,000USD66,748,000USD18,693,000USD-121,325,000USD-83,249,000USD-13,802,000USD-12,699,000USD
    Unclassified Equity237,785,000USD235,727,000USD232,551,000USD229,639,000USD226,843,000USD224,302,000USD220,214,000USD218,468,000USD
    Intangible Assets——13,615,000USD13,615,000USD13,638,000USD13,908,000USD14,179,000USD14,449,000USD
    Current Deferred Revenue——-27,545,000USD-1,604,464,000USD-1,702,242,000USD-842,248,000USD-461,820,000USD-278,344,000USD
    Inventory——64,249,000USD248,000USD-4,258,135,000USD-2,254,749,000USD-665,040,000USD-711,134,000USD
    Other Liab———30,220,000USD67,472,000USD47,785,000USD13,802,000USD12,699,000USD
    Net Tangible Assets———1,283,781,000USD1,137,877,000USD978,444,000USD828,001,000USD700,252,000USD
    Non Current Liabilities Other————53,853,000USD35,464,000USD—12,699,000USD
    Unclassified Current Liabilities————-1,715,861,000USD-854,569,000USD-473,754,000USD—
    Earning Assets——————1,317,943,000USD1,175,577,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income82,971,000USD86,384,000USD65,571,000USD61,424,000USD63,224,000USD65,173,000USD59,907,000USD52,136,000USD
    Depreciation1,269,000USD1,340,000USD1,126,000USD1,039,000USD1,223,000USD1,090,000USD1,456,000USD1,140,000USD
    Stock Based Compensation796,000USD627,000USD629,000USD837,000USD864,000USD640,000USD1,013,000USD878,000USD
    Other Non Cash Items12,849,000USD15,316,000USD55,410,000USD9,574,000USD7,086,000USD10,658,000USD11,178,000USD3,507,000USD
    Change To Account Receivables-8,128,000USD1,683,000USD-1,800,000USD8,620,000USD-7,665,000USD-1,216,000USD1,358,000USD-1,529,000USD
    Change In Working Capital-30,526,000USD-4,093,000USD16,193,000USD-5,500,000USD-24,898,000USD-8,757,000USD12,780,000USD-7,380,000USD
    Total Cash From Operating Activities70,142,000USD98,757,000USD140,897,000USD67,596,000USD47,954,000USD67,168,000USD84,023,000USD48,251,000USD
    Capital Expenditures-2,929,000USD-4,539,000USD3,070,000USD-1,601,000USD-1,469,000USD1,053,000USD-3,584,000USD-1,038,000USD
    Free Cash Flow67,213,000USD94,218,000USD143,967,000USD65,995,000USD46,485,000USD68,221,000USD80,439,000USD47,213,000USD
    Investments37,494,000USD100,828,000USD-193,709,000USD-362,196,000USD-305,982,000USD-281,895,000USD83,051,000USD-465,828,000USD
    Total Cashflows From Investing Activities-223,673,000USD-292,604,000USD-193,709,000USD-362,196,000USD-305,982,000USD-281,895,000USD83,051,000USD-465,828,000USD
    Total Cash From Financing Activities363,457,000USD47,238,000USD115,213,000USD-1,344,216,000USD1,231,114,000USD831,130,000USD316,392,000USD243,443,000USD
    Dividends Paid-20,758,000USD-18,328,000USD-18,296,000USD-18,323,000USD-18,280,000USD-16,397,000USD-16,355,000USD-16,384,000USD
    Sale Purchase Of Stock-649,000USD————-819,000USD315,000USD-182,000USD
    Change In Cash209,926,000USD-146,609,000USD62,401,000USD-1,638,816,000USD973,086,000USD616,403,000USD483,466,000USD-174,134,000USD
    Begin Period Cash Flow1,626,696,000USD1,773,305,000USD1,710,904,000USD3,349,720,000USD2,376,634,000USD1,760,231,000USD1,276,765,000USD1,450,899,000USD
    End Period Cash Flow1,836,622,000USD1,626,696,000USD1,773,305,000USD1,710,904,000USD3,349,720,000USD2,376,634,000USD1,760,231,000USD1,276,765,000USD
    Other Cashflows From Investing Activities-263,982,000USD-392,400,000USD-228,819,000USD-351,724,000USD-285,863,000USD-269,174,000USD-10,310,000USD-456,252,000USD
    Other Cashflows From Financing Activities41,501,000USD112,087,999USD244,417,000USD-567,005,000USD884,566,000USD396,111,000USD-112,958,000USD507,762,000USD
    Unclassified Operating Cash Flow2,783,000USD—1,968,000USD——-1,636,000USD-2,311,000USD-2,030,000USD
    Unclassified Investing Cash Flow5,744,000USD3,507,000USD225,749,000USD353,325,000USD287,332,000USD268,121,000USD13,894,000USD457,290,000USD
    Unclassified Financing Cash Flow343,363,000USD-46,521,999USD-110,908,000USD-758,888,000USD364,828,000USD452,235,000USD445,390,000USD-247,753,000USD
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income276,603,000USD227,242,000USD206,853,000USD251,504,000USD207,734,000USD169,569,000USD149,243,000USD136,940,000USD
    Depreciation4,728,000USD4,785,000USD4,436,000USD4,123,000USD4,388,000USD4,103,000USD3,952,000USD3,648,000USD
    Stock Based Compensation2,957,000USD3,489,000USD3,600,000USD3,207,000USD1,855,000USD1,332,000USD1,100,000USD851,000USD
    Other Non Cash Items87,386,000USD29,954,000USD29,875,000USD57,461,000USD60,006,000USD41,679,000USD19,589,000USD28,916,000USD
    Change To Account Receivables838,000USD-3,613,000USD-10,759,000USD-13,591,000USD2,792,000USD-10,579,000USD-2,192,000USD-3,409,000USD
    Change In Working Capital-18,298,000USD-9,204,000USD-46,463,000USD-41,053,000USD-2,595,000USD-15,670,000USD-8,540,000USD12,038,000USD
    Total Cash From Operating Activities355,204,000USD252,915,000USD197,296,000USD272,627,000USD266,331,000USD191,290,000USD164,275,000USD168,301,000USD
    Capital Expenditures-5,939,000USD-4,646,000USD-3,910,000USD-3,650,000USD-9,449,000USD-2,305,000USD-2,356,000USD-2,300,000USD
    Free Cash Flow349,265,000USD248,269,000USD193,386,000USD268,977,000USD256,882,000USD188,985,000USD161,919,000USD166,001,000USD
    Investments95,428,000USD-948,534,000USD-555,986,000USD-2,642,217,000USD-1,503,072,000USD-1,350,301,000USD-988,349,000USD-755,439,000USD
    Total Cashflows From Investing Activities-1,154,491,000USD-948,534,000USD-200,432,000USD-2,642,217,000USD-1,561,094,000USD-1,411,071,000USD-988,349,000USD-754,474,000USD
    Net Borrowings-30,000,000USD0USD0USD-92,979,000USD860,232,000USD380,836,000USD182,024,000USD-13,272,000USD
    Total Cash From Financing Activities49,349,000USD941,165,000USD1,318,171,000USD-1,036,453,000USD3,305,448,000USD2,800,592,000USD772,779,000USD790,482,000USD
    Dividends Paid-73,227,000USD-65,474,000USD-45,773,000USD-37,532,000USD-32,582,000USD-28,293,000USD-24,116,000USD-20,257,000USD
    Change In Cash-749,938,000USD245,546,000USD1,315,035,000USD-3,406,043,000USD2,010,685,000USD1,580,811,000USD-51,295,000USD204,309,000USD
    Begin Period Cash Flow2,376,634,000USD2,131,088,000USD816,053,000USD4,222,096,000USD2,211,411,000USD630,600,000USD681,895,000USD477,586,000USD
    End Period Cash Flow1,626,696,000USD2,376,634,000USD2,131,088,000USD816,053,000USD4,222,096,000USD2,211,411,000USD630,600,000USD681,895,000USD
    Other Cashflows From Investing Activities-1,243,980,000USD-959,919,000USD16,737,000USD3,919,000USD-58,022,000USD-60,770,000USD-73,563,000USD-692,882,000USD
    Other Cashflows From Financing Activities674,066,000USD268,719,000USD1,724,731,000USD-1,000,153,000USD3,338,030,000USD2,863,595,000USD796,895,000USD808,602,000USD
    Unclassified Financing Cash Flow-521,490,000USD737,920,000USD-358,812,000USD95,354,000USD-863,766,000USD-419,033,000USD-184,147,000USD17,769,000USD
    Unclassified Operating Cash Flow—-3,351,000USD——-5,057,000USD-9,723,000USD—-14,092,000USD
    Unclassified Investing Cash Flow—964,565,000USD342,727,000USD———75,919,000USD696,147,000USD
    Change To Inventory——10,759,000USD13,591,000USD-2,009,999USD———
    Sale Purchase Of Stock——-1,975,000USD-1,143,000USD3,534,000USD3,487,000USD2,123,000USD-2,360,000USD
    Change To Liabilities———0USD1,298,000USD387,000USD0USD5,410,000USD
    Cash And Cash Equivalents Changes————2,010,685,000USD1,580,811,000USD—204,309,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.