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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |