$SFBS Cashflow Statement | Understand Stock

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$SFBS

$76.33 -$0.42 (0.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$276.6M 21.72% YoY	$227.2M 9.89% YoY	$206.8M -17.76% YoY	$251.4M 21.04% YoY	$207.7M 22.51% YoY
Depreciation, Depletion And Amortization	$4.728M -1.19% YoY	$4.785M 7.87% YoY	$4.436M 8.2% YoY	$4.100M -0.44% YoY	$4.118M 7.46% YoY
Cash From Operating Activities	$355.2M 40.44% YoY	$252.9M 28.19% YoY	$197.3M -27.63% YoY	$272.6M 2.36% YoY	$266.3M 39.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.939M 27.83% YoY	$4.646M 18.82% YoY	$3.910M 7.12% YoY	$3.650M -138.83% YoY	-$9.400M 308.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.149B 21.68% YoY	-$943.9M 380.3% YoY	-$196.5M -92.55% YoY	-$2.639B 70.05% YoY	-$1.552B 10.14% YoY
Cash From Investing Activities	-$1.154B 21.71% YoY	-$948.5M 373.24% YoY	-$200.4M -92.41% YoY	-$2.642B 69.25% YoY	-$1.561B 10.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000M N/A	$0.00 -100.0% YoY	$300.0M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$49.35M -94.76% YoY	$941.2M -28.6% YoY	$1.318B -227.18% YoY	-$1.036B -131.36% YoY	$3.305B 18.03% YoY
NET CHANGE
Cash From Operating Activities	$355.2M 40.44% YoY	$252.9M 28.19% YoY	$197.3M -27.63% YoY	$272.6M 2.36% YoY	$266.3M 39.23% YoY
Cash From Investing Activities	-$1.154B 21.71% YoY	-$948.5M 373.24% YoY	-$200.4M -92.41% YoY	-$2.642B 69.25% YoY	-$1.561B 10.63% YoY
Cash From Financing Activities	$49.35M -94.76% YoY	$941.2M -28.6% YoY	$1.318B -227.18% YoY	-$1.036B -131.36% YoY	$3.305B 18.03% YoY
Net Change In Cash	-$749.9M -405.42% YoY	$245.5M -81.33% YoY	$1.315B -138.61% YoY	-$3.406B -269.4% YoY	$2.011B 27.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$355.2M 40.44% YoY	$252.9M 28.19% YoY	$197.3M -27.63% YoY	$272.6M 2.36% YoY	$266.3M 39.23% YoY
Capital Expenditures	$5.939M 27.83% YoY	$4.646M 18.82% YoY	$3.910M 7.12% YoY	$3.650M -138.83% YoY	-$9.400M 308.7% YoY
Free Cash Flow	$349.3M 40.68% YoY	$248.3M 28.38% YoY	$193.4M -28.1% YoY	$269.0M -2.45% YoY	$275.7M 42.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$82.97M 31.23% YoY	$86.35M 32.56% YoY	$65.57M 9.45% YoY	$61.42M 17.89% YoY	$63.22M 26.38% YoY	$65.14M 54.94% YoY	$59.91M 12.31% YoY	$52.11M -2.49% YoY	$50.03M -13.71% YoY	$42.04M -37.89% YoY	$53.34M -16.7% YoY	$53.44M -14.0% YoY	$57.97M 0.62% YoY	$67.69M 25.82% YoY	$64.03M 21.97% YoY	$62.14M 24.2% YoY	$57.61M 11.97% YoY	$53.80M 5.49% YoY	$52.50M 21.07% YoY
Depreciation, Depletion And Amortization	$1.269M 3.76% YoY	$1.340M 22.94% YoY	$1.126M -22.66% YoY	$1.039M -8.86% YoY	$1.223M 11.28% YoY	$1.090M -8.79% YoY	$1.456M 32.36% YoY	$1.140M 6.44% YoY	$1.099M 2.61% YoY	$1.195M 26.46% YoY	$1.100M 4.07% YoY	$1.071M 4.9% YoY	$1.071M 1.23% YoY	$945.0K -14.09% YoY	$1.057M -11.92% YoY	$1.021M 2.1% YoY	$1.058M 4.24% YoY	$1.100M 0.0% YoY	$1.200M 9.09% YoY
Cash From Operating Activities	$70.14M 46.27% YoY	$98.76M 47.03% YoY	$140.9M 67.69% YoY	$67.60M 40.09% YoY	$47.95M -10.32% YoY	$67.17M -26.26% YoY	$84.02M 561.6% YoY	$48.25M 25.84% YoY	$53.47M -3.04% YoY	$91.08M 23.35% YoY	$12.70M -82.55% YoY	$38.34M -32.37% YoY	$55.15M -20.38% YoY	$73.84M 4.3% YoY	$72.79M 10.28% YoY	$56.70M -9.57% YoY	$69.27M 3.75% YoY	$70.80M -4.07% YoY	$66.00M 411.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.929M 99.39% YoY	$1.032M -198.01% YoY	$1.837M -48.74% YoY	$1.601M 54.24% YoY	$1.469M 36.4% YoY	-$1.053M -204.99% YoY	$3.584M 258.4% YoY	$1.038M 63.98% YoY	$1.077M -18.04% YoY	$1.003M -41.52% YoY	$1.000M -252.67% YoY	$633.0K -209.14% YoY	$1.314M -287.71% YoY	$1.715M -671.67% YoY	-$655.0K -111.49% YoY	-$580.0K -95.28% YoY	-$700.0K -72.0% YoY	-$300.0K -57.14% YoY	$5.700M -914.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$220.7M -27.51% YoY	-$291.6M 3.05% YoY	-$191.9M -321.47% YoY	-$360.6M -22.42% YoY	-$304.5M 7.68% YoY	-$282.9M 966.2% YoY	$86.63M -41.97% YoY	-$464.8M 14.32% YoY	-$282.8M -423.96% YoY	-$26.54M -93.0% YoY	$149.3M -123.73% YoY	-$406.6M -55.41% YoY	$87.29M -112.15% YoY	-$379.3M -64.92% YoY	-$629.2M 303.62% YoY	-$911.8M 362.16% YoY	-$718.2M 512.8% YoY	-$1.081B -2803.0% YoY	-$155.9M -48.53% YoY
Cash From Investing Activities	-$223.7M -26.9% YoY	-$292.6M 3.8% YoY	-$193.7M -333.24% YoY	-$362.2M -22.25% YoY	-$306.0M 7.79% YoY	-$281.9M 923.55% YoY	$83.05M -44.0% YoY	-$465.8M 14.39% YoY	-$283.9M -430.16% YoY	-$27.54M -92.77% YoY	$148.3M -123.54% YoY	-$407.2M -55.38% YoY	$85.98M -111.96% YoY	-$381.0M -64.78% YoY	-$629.9M 319.65% YoY	-$912.5M 335.36% YoY	-$718.8M 500.48% YoY	-$1.082B -2852.42% YoY	-$150.1M -50.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$300.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$363.5M -70.48% YoY	$47.24M -94.32% YoY	$115.2M -63.59% YoY	-$1.344B -652.17% YoY	$1.231B -373.7% YoY	$831.1M 34018.64% YoY	$316.4M -65.84% YoY	$243.4M -48.81% YoY	-$449.8M 421.77% YoY	$2.436M -99.62% YoY	$926.3M -244.02% YoY	$475.6M -152.9% YoY	-$86.21M -33.25% YoY	$634.9M -19.47% YoY	-$643.2M -147.72% YoY	-$899.0M -273.58% YoY	-$129.2M -119.83% YoY	$788.4M 65.98% YoY	$1.348B 269.26% YoY
NET CHANGE
Cash From Operating Activities	$70.14M 46.27% YoY	$98.76M 47.03% YoY	$140.9M 67.69% YoY	$67.60M 40.09% YoY	$47.95M -10.32% YoY	$67.17M -26.26% YoY	$84.02M 561.6% YoY	$48.25M 25.84% YoY	$53.47M -3.04% YoY	$91.08M 23.35% YoY	$12.70M -82.55% YoY	$38.34M -32.37% YoY	$55.15M -20.38% YoY	$73.84M 4.3% YoY	$72.79M 10.28% YoY	$56.70M -9.57% YoY	$69.27M 3.75% YoY	$70.80M -4.07% YoY	$66.00M 411.63% YoY
Cash From Investing Activities	-$223.7M -26.9% YoY	-$292.6M 3.8% YoY	-$193.7M -333.24% YoY	-$362.2M -22.25% YoY	-$306.0M 7.79% YoY	-$281.9M 923.55% YoY	$83.05M -44.0% YoY	-$465.8M 14.39% YoY	-$283.9M -430.16% YoY	-$27.54M -92.77% YoY	$148.3M -123.54% YoY	-$407.2M -55.38% YoY	$85.98M -111.96% YoY	-$381.0M -64.78% YoY	-$629.9M 319.65% YoY	-$912.5M 335.36% YoY	-$718.8M 500.48% YoY	-$1.082B -2852.42% YoY	-$150.1M -50.54% YoY
Cash From Financing Activities	$363.5M -70.48% YoY	$47.24M -94.32% YoY	$115.2M -63.59% YoY	-$1.344B -652.17% YoY	$1.231B -373.7% YoY	$831.1M 34018.64% YoY	$316.4M -65.84% YoY	$243.4M -48.81% YoY	-$449.8M 421.77% YoY	$2.436M -99.62% YoY	$926.3M -244.02% YoY	$475.6M -152.9% YoY	-$86.21M -33.25% YoY	$634.9M -19.47% YoY	-$643.2M -147.72% YoY	-$899.0M -273.58% YoY	-$129.2M -119.83% YoY	$788.4M 65.98% YoY	$1.348B 269.26% YoY
Net Change In Cash	$209.9M -78.43% YoY	-$146.6M -123.78% YoY	$62.40M -87.09% YoY	-$1.639B 841.12% YoY	$973.1M -243.06% YoY	$616.4M 834.24% YoY	$483.5M -55.54% YoY	-$174.1M -263.17% YoY	-$680.2M -1338.55% YoY	$65.98M -79.87% YoY	$1.087B -190.59% YoY	$106.7M -106.08% YoY	$54.92M -107.05% YoY	$327.7M -247.29% YoY	-$1.200B -194.98% YoY	-$1.755B -572.99% YoY	-$778.7M -230.15% YoY	-$222.5M -137.83% YoY	$1.264B 1598.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.14M 46.27% YoY	$98.76M 47.03% YoY	$140.9M 67.69% YoY	$67.60M 40.09% YoY	$47.95M -10.32% YoY	$67.17M -26.26% YoY	$84.02M 561.6% YoY	$48.25M 25.84% YoY	$53.47M -3.04% YoY	$91.08M 23.35% YoY	$12.70M -82.55% YoY	$38.34M -32.37% YoY	$55.15M -20.38% YoY	$73.84M 4.3% YoY	$72.79M 10.28% YoY	$56.70M -9.57% YoY	$69.27M 3.75% YoY	$70.80M -4.07% YoY	$66.00M 411.63% YoY
Capital Expenditures	$2.929M 99.39% YoY	$1.032M -198.01% YoY	$1.837M -48.74% YoY	$1.601M 54.24% YoY	$1.469M 36.4% YoY	-$1.053M -204.99% YoY	$3.584M 258.4% YoY	$1.038M 63.98% YoY	$1.077M -18.04% YoY	$1.003M -41.52% YoY	$1.000M -252.67% YoY	$633.0K -209.14% YoY	$1.314M -287.71% YoY	$1.715M -671.67% YoY	-$655.0K -111.49% YoY	-$580.0K -95.28% YoY	-$700.0K -72.0% YoY	-$300.0K -57.14% YoY	$5.700M -914.29% YoY
Free Cash Flow	$67.21M 44.59% YoY	$97.73M 43.25% YoY	$139.1M 72.88% YoY	$66.00M 39.78% YoY	$46.49M -11.28% YoY	$68.22M -24.27% YoY	$80.44M 587.51% YoY	$47.21M 25.2% YoY	$52.40M -2.67% YoY	$90.08M 24.89% YoY	$11.70M -84.07% YoY	$37.71M -34.16% YoY	$53.84M -23.05% YoY	$72.13M 1.44% YoY	$73.44M 21.79% YoY	$57.28M -23.63% YoY	$69.97M 1.02% YoY	$71.10M -4.56% YoY	$60.30M 343.38% YoY