ServisFirst Bancshares, Inc.
SFBSNYSECIK 1430723FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 114Interest expense, Q3 FY2023, three months to 2023-09-30$113.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001171843-23-006721.Report this figure | 127Interest expense, Q4 FY2023, three months to 2023-12-31$127.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001171843-24-001111. Derived: 12-month figure less the 9-month figure.Report this figure | 124Interest expense, Q1 FY2024, three months to 2024-03-31$124.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001171843-24-002681.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 8.5Income tax, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001171843-24-006063.Report this figure | 5.2Income tax, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Income tax, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001171843-25-002816.Report this figure | 14.5Income tax, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001171843-25-005039.Report this figure | 12.5Income tax, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | 14.2Income tax, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Income tax, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 15.2Income tax, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure | 13.3Income tax, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | 21.2Income tax, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 21.4Income tax, Q2 FY2026, three months to 2026-06-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure |
| Net income | $m | 53.3Net income, Q3 FY2023, three months to 2023-09-30$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001171843-24-006063.Report this figure | 42.1Net income, Q4 FY2023, three months to 2023-12-31$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 50.0Net income, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001171843-25-002816.Report this figure | 52.1Net income, Q2 FY2024, three months to 2024-06-30$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001171843-25-005039.Report this figure | 59.9Net income, Q3 FY2024, three months to 2024-09-30$59.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | 65.2Net income, Q4 FY2024, three months to 2024-12-31$65.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 63.2Net income, Q1 FY2025, three months to 2025-03-31$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 61.4Net income, Q2 FY2025, three months to 2025-06-30$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure | 65.6Net income, Q3 FY2025, three months to 2025-09-30$65.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | 86.4Net income, Q4 FY2025, three months to 2025-12-31$86.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 83.0Net income, Q1 FY2026, three months to 2026-03-31$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 85.8Net income, Q2 FY2026, three months to 2026-06-30$85.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure |
| Diluted EPS | $ per share | 0.98Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001171843-24-006063.Report this figure | not reported | 0.92Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001171843-25-002816.Report this figure | 0.95Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001171843-25-005039.Report this figure | 1.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | not reported | 1.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 1.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure | 1.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | not reported | 1.52Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 1.57Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure |
| Basic EPS | $ per share | 0.98Basic EPS, Q3 FY2023, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001171843-24-006063.Report this figure | not reported | 0.92Basic EPS, Q1 FY2024, three months to 2024-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001171843-25-002816.Report this figure | 0.96Basic EPS, Q2 FY2024, three months to 2024-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001171843-25-005039.Report this figure | 1.10Basic EPS, Q3 FY2024, three months to 2024-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | not reported | 1.16Basic EPS, Q1 FY2025, three months to 2025-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 1.12Basic EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure | 1.20Basic EPS, Q3 FY2025, three months to 2025-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | not reported | 1.52Basic EPS, Q1 FY2026, three months to 2026-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 1.57Basic EPS, Q2 FY2026, three months to 2026-06-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 16.0Total assets, Q3 FY2023, at 2023-09-30$16.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001171843-23-006721.Report this figure | 16.1Total assets, FY2023, at 2023-12-31$16.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001171843-25-001208.Report this figure | 15.7Total assets, Q1 FY2024, at 2024-03-31$15.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001171843-24-002681.Report this figure | 16.0Total assets, Q2 FY2024, at 2024-06-30$16.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001171843-24-004438.Report this figure | 16.4Total assets, Q3 FY2024, at 2024-09-30$16.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001171843-24-006063.Report this figure | 17.4Total assets, FY2024, at 2024-12-31$17.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001171843-26-001150.Report this figure | 18.6Total assets, Q1 FY2025, at 2025-03-31$18.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001171843-25-002816.Report this figure | 17.4Total assets, Q2 FY2025, at 2025-06-30$17.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001171843-25-005039.Report this figure | 17.6Total assets, Q3 FY2025, at 2025-09-30$17.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | 17.7Total assets, FY2025, at 2025-12-31$17.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure | 18.2Total assets, Q1 FY2026, at 2026-03-31$18.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 18.3Total assets, Q2 FY2026, at 2026-06-30$18.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure |
| Total liabilities | $bn | 14.6Total liabilities, Q3 FY2023, at 2023-09-30$14.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001171843-23-006721.Report this figure | 14.7Total liabilities, FY2023, at 2023-12-31$14.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001171843-25-001208.Report this figure | 14.2Total liabilities, Q1 FY2024, at 2024-03-31$14.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001171843-24-002681.Report this figure | 14.5Total liabilities, Q2 FY2024, at 2024-06-30$14.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001171843-24-004438.Report this figure | 14.9Total liabilities, Q3 FY2024, at 2024-09-30$14.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001171843-24-006063.Report this figure | 15.7Total liabilities, FY2024, at 2024-12-31$15.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001171843-26-001150.Report this figure | 17.0Total liabilities, Q1 FY2025, at 2025-03-31$16.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001171843-25-002816.Report this figure | 15.7Total liabilities, Q2 FY2025, at 2025-06-30$15.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001171843-25-005039.Report this figure | 15.8Total liabilities, Q3 FY2025, at 2025-09-30$15.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | 15.9Total liabilities, FY2025, at 2025-12-31$15.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure | 16.3Total liabilities, Q1 FY2026, at 2026-03-31$16.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 16.4Total liabilities, Q2 FY2026, at 2026-06-30$16.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure |
| Shareholders' equity | $bn | 1.4Shareholders' equity, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001171843-23-006721.Report this figure | 1.4Shareholders' equity, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001171843-25-001208.Report this figure | 1.5Shareholders' equity, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001171843-24-002681.Report this figure | 1.5Shareholders' equity, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0001171843-24-004438.Report this figure | 1.6Shareholders' equity, Q3 FY2024, at 2024-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001171843-24-006063.Report this figure | 1.6Shareholders' equity, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001171843-26-001150.Report this figure | 1.7Shareholders' equity, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001171843-25-002816.Report this figure | 1.7Shareholders' equity, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001171843-25-005039.Report this figure | 1.8Shareholders' equity, Q3 FY2025, at 2025-09-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001171843-25-006962.Report this figure | 1.8Shareholders' equity, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure | 1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 2.0Shareholders' equity, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001171843-26-005359.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 12.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001171843-24-006063. Derived: 9-month figure less the 6-month figure.Report this figure | 91.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 53.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001171843-25-002816.Report this figure | 48.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$48.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001171843-25-005039. Derived: 6-month figure less the 3-month figure.Report this figure | 84.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001171843-25-006962. Derived: 9-month figure less the 6-month figure.Report this figure | 67.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 67.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001171843-26-005359. Derived: 6-month figure less the 3-month figure.Report this figure | 141Operating cash flow, Q3 FY2025, three months to 2025-09-30$140.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001171843-25-006962. Derived: 9-month figure less the 6-month figure.Report this figure | 98.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$98.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 70.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$70.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001171843-26-003069.Report this figure | 163Operating cash flow, Q2 FY2026, three months to 2026-06-30$163.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001171843-26-005359. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$28.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001171843-24-006063. Derived: 9-month figure less the 6-month figure.Report this figure | 15.2Dividends paid, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Dividends paid, Q1 FY2024, three months to 2024-03-31$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001171843-25-002816.Report this figure | 16.4Dividends paid, Q2 FY2024, three months to 2024-06-30$16.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001171843-25-005039. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Dividends paid, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001171843-25-006962. Derived: 9-month figure less the 6-month figure.Report this figure | 16.4Dividends paid, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Dividends paid, Q1 FY2025, three months to 2025-03-31$18.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001171843-25-002816.Report this figure | 18.3Dividends paid, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001171843-25-005039. Derived: 6-month figure less the 3-month figure.Report this figure | 18.3Dividends paid, Q3 FY2025, three months to 2025-09-30$18.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001171843-25-006962. Derived: 9-month figure less the 6-month figure.Report this figure | 18.3Dividends paid, Q4 FY2025, three months to 2025-12-31$18.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001171843-26-001150. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 54.5 | 54.5 | 54.5 | 54.5 | 54.6 | 54.6 | 54.6 | 54.7 | 54.7 | 54.7 | 54.7 | 54.7 |
Shares outstanding: 54.67m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.