ServisFirst Bancshares SFBS
NYSE SFBS
$42.33 +0.28 (+0.67%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

ServisFirst Bancshares (SFBS) posted Net Cash Flow of -$380.1 million for Q2 2026, down 281.09% on a QoQ basis from $209.9 million in Q1 2026, and up 76.8% year-over-year from -$215.0 million in Q2 2025.

Analysis

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

ServisFirst Bancshares has reported Net Cash Flow for 16 years, with the latest figure at -$380.1 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 76.8% year-over-year to -$380.1 million in Q2 2026; TTM through Jun 2026 was -$254.4 million, a 158.61% 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 was -$380.1 million for Q2 2026 at ServisFirst Bancshares, down from $209.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.1 billion in Q3 2023, with the low at -$1.8 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$153.6 million, with a median of $58.7 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 834.24% in 2024 against a maximum downside of 1338.55% in 2024.
  • Over 5 years, Net Cash Flow stood at $327.7 million in 2022, then plunged by 79.87% to $66.0 million in 2023, then jumped by 834.24% to $616.4 million in 2024, then sank by 123.78% to -$146.6 million in 2025, then sank by 159.29% to -$380.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$380.1 million (Q2 2026), $209.9 million (Q1 2026), and -$146.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Banco Santander Chile 948.96 Bn 948.96 Bn - -
2 Truist Financial 61.64 Bn 61.64 Bn - 3.09 Bn
3 Fifth Third Bancorp 49.62 Bn 25.89 Bn - -
4 M&T Bank 34.88 Bn 34.88 Bn - 1.09 Bn
5 Huntington Bancshares 33.82 Bn 29.29 Bn - -3.59 Bn
6 Citizens Financial 29.46 Bn 29.46 Bn - 430.00 Mn
7 Regions Financial 25.57 Bn 25.57 Bn - -1.22 Bn
8 First Citizens Bancshares 25.00 Bn 24.48 Bn 29.00 Mn 439.00 Mn
9 Keycorp 23.27 Bn -24.42 Bn - 581.00 Mn
10 ServisFirst Bancshares 4.62 Bn 3.16 Bn - -380.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -380.15 Mn
Mar 31, 2026 209.93 Mn
Dec 31, 2025 -146.61 Mn
Sep 30, 2025 62.40 Mn
Jun 30, 2025 -1.64 Bn
Mar 31, 2025 973.09 Mn
Dec 31, 2024 616.40 Mn
Sep 30, 2024 483.47 Mn
Jun 30, 2024 -174.13 Mn
Mar 31, 2024 -680.19 Mn
Dec 31, 2023 65.98 Mn
Sep 30, 2023 1.09 Bn
Jun 30, 2023 106.72 Mn
Mar 31, 2023 54.92 Mn
Dec 31, 2022 327.73 Mn
Sep 30, 2022 -1.20 Bn
Jun 30, 2022 -1.75 Bn
Mar 31, 2022 -778.71 Mn
Dec 31, 2021 -222.39 Mn
Sep 30, 2021 1.26 Bn