ServisFirst Bancshares (SFBS) Net Cash Flow (2011 - 2026)

ServisFirst Bancshares' (SFBS) quarterly Net Cash Flow came in at $209.9 million in Q1 2026, down 78.43% year-on-year from $973.1 million in Q1 2025, and up 243.19% quarter-over-quarter from -$146.6 million in Q4 2025.

ServisFirst Bancshares (SFBS) Net Cash Flow (2011 - 2026) Analysis & Trends

ServisFirst Bancshares' Net Cash Flow history runs 16 years deep, the most recent figure standing at $209.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 78.43% year-over-year to $209.9 million in Q1 2026; TTM through Mar 2026 was -$1.5 billion, a 179.69% decrease from a year earlier, with the FY2025 full-year figure at -$749.9 million, down 405.42% from the prior year.
  • Net Cash Flow rose to $209.9 million in Q1 2026 per SFBS's latest filing, from -$146.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q3 2023 and bottomed at -$1.8 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is $62.4 million (2025), against an average of -$140.3 million.
  • Biggest YoY gain for Net Cash Flow was 834.24% in 2024; the steepest drop was 1338.55% in 2024.
  • Year by year, Net Cash Flow stood at $327.7 million in 2022, then tumbled by 79.87% to $66.0 million in 2023, then soared by 834.24% to $616.4 million in 2024, then plunged by 123.78% to -$146.6 million in 2025, then soared by 243.19% to $209.9 million in 2026.
  • Per Business Quant, the three latest SFBS Net Cash Flow figures stand at $209.9 million (Q1 2026), -$146.6 million (Q4 2025), and $62.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 ServisFirst Bancshares 4.76 Bn 4.19 Bn - 209.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 209.93 Mn
Mar 31, 2026 209.93 Mn
Dec 31, 2025 -146.61 Mn
Dec 31, 2025 -146.61 Mn
Sep 30, 2025 62.40 Mn
Sep 30, 2025 62.40 Mn
Jun 30, 2025 -1.64 Bn
Jun 30, 2025 -1.64 Bn
Mar 31, 2025 973.09 Mn
Mar 31, 2025 973.09 Mn
Dec 31, 2024 616.40 Mn
Dec 31, 2024 616.40 Mn
Sep 30, 2024 483.47 Mn
Sep 30, 2024 483.47 Mn
Jun 30, 2024 -174.13 Mn
Jun 30, 2024 -174.13 Mn
Mar 31, 2024 -680.19 Mn
Mar 31, 2024 -680.19 Mn
Dec 31, 2023 65.98 Mn
Dec 31, 2023 65.98 Mn