ServisFirst Bancshares (SFBS) Cash from Operations (2011 - 2026)
ServisFirst Bancshares (SFBS) posted Cash from Operations of $163.1 million for Q2 2026, up 132.53% on a QoQ basis from $70.1 million in Q1 2026, and up 141.29% year-over-year from $67.6 million in Q2 2025.
Analysis
ServisFirst Bancshares (SFBS) Cash from Operations (2011 - 2026) Analysis & Trends
ServisFirst Bancshares has reported Cash from Operations for 16 years, with the latest figure at $163.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 141.29% year-over-year to $163.1 million in Q2 2026; TTM through Jun 2026 was $472.9 million, a 77.29% increase from a year earlier, with the FY2025 full-year figure at $355.2 million, up 40.44% from the prior year.
- Cash from Operations was $163.1 million for Q2 2026 at ServisFirst Bancshares, up from $70.1 million in the prior quarter.
- The five-year high for Cash from Operations was $163.1 million in Q2 2026, with the low at $12.7 million in Q3 2023.
- Average Cash from Operations over 5 years is $72.8 million, with a median of $68.4 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 82.01% in 2023, then jumped 560.61% in 2024.
- Over 5 years, Cash from Operations stood at $75.9 million in 2022, then rose by 19.94% to $91.1 million in 2023, then fell by 26.26% to $67.2 million in 2024, then soared by 47.03% to $98.8 million in 2025, then jumped by 65.15% to $163.1 million in 2026.
- The last three Cash from Operations figures came in at $163.1 million (Q2 2026), $70.1 million (Q1 2026), and $98.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 259.00 Mn |
| 10 | ServisFirst Bancshares | 4.62 Bn | 3.16 Bn | - | 163.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 163.10 Mn |
| Mar 31, 2026 | 70.14 Mn |
| Dec 31, 2025 | 98.76 Mn |
| Sep 30, 2025 | 140.90 Mn |
| Jun 30, 2025 | 67.60 Mn |
| Mar 31, 2025 | 47.95 Mn |
| Dec 31, 2024 | 67.17 Mn |
| Sep 30, 2024 | 84.02 Mn |
| Jun 30, 2024 | 48.25 Mn |
| Mar 31, 2024 | 53.47 Mn |
| Dec 31, 2023 | 91.08 Mn |
| Sep 30, 2023 | 12.72 Mn |
| Jun 30, 2023 | 38.34 Mn |
| Mar 31, 2023 | 55.15 Mn |
| Dec 31, 2022 | 75.94 Mn |
| Sep 30, 2022 | 70.69 Mn |
| Jun 30, 2022 | 56.73 Mn |
| Mar 31, 2022 | 69.27 Mn |
| Dec 31, 2021 | 70.80 Mn |
| Sep 30, 2021 | 66.08 Mn |