ServisFirst Bancshares (SFBS) Net Cash Flow (2011 - 2026)
ServisFirst Bancshares (SFBS) posted quarterly Net Cash Flow of $209.9 million for Q1 2026, down 78.43% year-over-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.
- In Q1 2026, Net Cash Flow fell 78.43% year-over-year to $209.9 million; the TTM figure through Mar 2026 stood at -$1.5 billion (down 179.69% YoY), while the FY2025 annual figure was -$749.9 million, down 405.42% from the prior year.
- Net Cash Flow for Q1 2026 stood at $209.9 million, up from -$146.6 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.
- The 5-year median for Net Cash Flow is $62.4 million (2025), against an average of -$140.3 million.
- Peak annual rise in Net Cash Flow reached 834.24% in 2024, while the deepest fall reached 1338.55% in 2024.
- ServisFirst Bancshares' Net Cash Flow stood at $327.7 million in 2022, then plunged by 79.87% to $66.0 million in 2023, then surged by 834.24% to $616.4 million in 2024, then sank by 123.78% to -$146.6 million in 2025, then surged by 243.19% to $209.9 million in 2026.
- Business Quant data shows SFBS's Net Cash Flow at $209.9 million in Q1 2026, -$146.6 million in Q4 2025, and $62.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | ServisFirst Bancshares | 4.75 Bn | 3.29 Bn | - | -380.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -380.15 Mn |
| Jun 30, 2026 | -380.15 Mn |
| 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 |