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ServisFirst Bancshares (SFBS) Cash from investing

annual CFI:

-$948.53M-$748.10M(-373.24%)
December 31, 2024

Summary

  • As of today (July 5, 2025), SFBS annual cash flow from investing activities is -$948.53 million, with the most recent change of -$748.10 million (-373.24%) on December 31, 2024.
  • During the last 3 years, SFBS annual CFI has risen by +$612.56 million (+39.24%).
  • SFBS annual CFI is now -373.24% below its all-time high of -$200.43 million, reached on December 31, 2023.

Performance

1-year change

-373.24%

3-year change

+39.24%

5-year change

+4.03%

15-year change

+8.99%

SFBS Cash from investing Chart

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Highlights

Sector rank

13.78%
SFBS annual cash flow from investing activities is higher than 13.78% of companies in Financial Services sector

Range

All-time high

-$200.43M

3-year low

-$2.64B

Earnings dates

Last annual earnings report date

Dec 31, 2024
SFBS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SFBS next annual earnings announcement has not yet been scheduled

OtherSFBScash flow metrics

annual CFF

$941.16M
SFBS annual cash flow from financing activities is $941.16 million

annual CFO

$252.91M
SFBS annual cash flow from operations is $252.91 million

annual FCF

$248.27M
SFBS annual free cash flow is $248.27 million

annual CAPEX

$4.65M
SFBS annual capital expenditures is $4.65 million

quarterly CFI:

-$305.98M-$24.09M(-8.54%)
March 1, 2025

Summary

  • As of today (July 5, 2025), SFBS quarterly cash flow from investing activities is -$305.98 million, with the most recent change of -$24.09 million (-8.54%) on March 1, 2025.
  • Over the past year, SFBS quarterly CFI has dropped by -$22.12 million (-7.79%).
  • SFBS quarterly CFI is now -306.26% below its all-time high of $148.35 million, reached on September 30, 2023.

Performance

3-month change

-8.54%

1-year change

-7.79%

3-year change

+57.43%

5-year change

+16.37%

SFBS quarterly CFI Chart

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Highlights

Sector rank

12.24%
SFBS quarterly cash flow from investing activities is higher than 12.24% of companies in Financial Services sector

Range

All-time high

$148.35M
SFBS quarterly cash flow from investing activities is currently -306.26% below its historical high of $148.35 million

3-year low

-$912.50M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
SFBS previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 21, 2025
SFBS next earnings announcement is scheduled for Jul 21, 2025

OtherSFBScash flow metrics

quarterly CFF

$1.23B
SFBS quarterly cash flow from financing activities is $1.23 billion

quarterly CFO

$47.95M
SFBS quarterly cash flow from operations is $47.95 million

quarterly FCF

$46.48M
SFBS quarterly free cash flow is $46.48 million

quarterly CAPEX

$1.47M
SFBS quarterly capital expenditures is $1.47 million

TTM CFI:

-$970.65M-$22.12M(-2.33%)
March 1, 2025

Summary

  • As of today (July 5, 2025), SFBS TTM cash flow from investing activities is -$970.65 million, with the most recent change of -$22.12 million (-2.33%) on March 1, 2025.
  • Over the past year, SFBS TTM CFI has dropped by -$400.38 million (-70.21%).
  • SFBS TTM CFI is now -12129.48% below its all-time high of -$7.94 million, reached on March 31, 2010.

Performance

3-month change

-2.33%

1-year change

-70.21%

3-year change

+55.07%

5-year change

+40.62%

SFBS TTM CFI Chart

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Highlights

Sector rank

14.57%
SFBS TTM cash flow from investing activities is higher than 14.57% of companies in Financial Services sector

Range

All-time high

-$7.94M

3-year low

-$3.34B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
SFBS previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 21, 2025
SFBS next earnings announcement is scheduled for Jul 21, 2025

OtherSFBScash flow metrics

TTM CFF

$2.62B
SFBS TTM cash flow from financing activities is $2.62 billion

TTM CFO

$247.40M
SFBS TTM cash flow from operations is $247.40 million

TTM FCF

$242.36M
SFBS TTM free cash flow is $242.36 million

TTM CAPEX

$5.04M
SFBS TTM capital expenditures is $5.04 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SFBS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-373.2%-7.8%-70.2%
3 y3 years+39.2%+57.4%+55.1%
5 y5 years+4.0%+16.4%+40.6%

SFBS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-373.2%+64.1%-306.3%+66.5%-384.3%+71.0%
5 y5-year-373.2%+64.1%-306.3%+71.7%-384.3%+71.0%
alltimeall time-373.2%+64.1%-306.3%+71.7%<-9999.0%+71.0%

SFBS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$305.98M(+8.5%)
-$970.65M(+2.3%)
Dec 2024
-$948.53M(+373.2%)
-$281.89M(-439.4%)
-$948.53M(+36.6%)
Sep 2024
-
$83.05M(-117.8%)
-$694.18M(+10.4%)
Jun 2024
-
-$465.83M(+64.1%)
-$628.88M(+10.3%)
Mar 2024
-
-$283.86M(+930.7%)
-$570.27M(+184.5%)
Dec 2023
-$200.43M(-92.4%)
-$27.54M(-118.6%)
-$200.43M(-64.0%)
Sep 2023
-
$148.35M(-136.4%)
-$555.99M(-58.3%)
Jun 2023
-
-$407.21M(-573.6%)
-$1.33B(-27.5%)
Mar 2023
-
$85.98M(-122.4%)
-$1.84B(-30.5%)
Dec 2022
-$2.64B(+69.3%)
-$383.10M(-39.0%)
-$2.64B(-20.9%)
Sep 2022
-
-$627.80M(-31.2%)
-$3.34B(+16.7%)
Jun 2022
-
-$912.50M(+26.9%)
-$2.86B(+32.5%)
Mar 2022
-
-$718.82M(-33.5%)
-$2.16B(+38.4%)
Dec 2021
-$1.56B(+10.6%)
-$1.08B(+620.3%)
-$1.56B(+254.7%)
Sep 2021
-
-$150.17M(-28.3%)
-$440.16M(-25.8%)
Jun 2021
-
-$209.59M(+75.1%)
-$593.50M(-49.1%)
Mar 2021
-
-$119.71M(-404.6%)
-$1.16B(-17.4%)
Dec 2020
-$1.41B(+42.8%)
$39.30M(-112.9%)
-$1.41B(-22.8%)
Sep 2020
-
-$303.51M(-61.1%)
-$1.83B(+11.8%)
Jun 2020
-
-$781.00M(+113.5%)
-$1.63B(+37.8%)
Mar 2020
-
-$365.87M(-2.8%)
-$1.19B(+20.0%)
Dec 2019
-$988.35M(+31.0%)
-$376.53M(+238.0%)
-$988.35M(+24.7%)
Sep 2019
-
-$111.39M(-66.5%)
-$792.75M(-13.6%)
Jun 2019
-
-$332.45M(+97.9%)
-$917.53M(+12.6%)
Mar 2019
-
-$167.98M(-7.2%)
-$814.91M(+8.0%)
Dec 2018
-$754.47M(-27.6%)
-$180.93M(-23.4%)
-$754.47M(-9.0%)
Sep 2018
-
-$236.17M(+2.8%)
-$828.95M(-6.6%)
Jun 2018
-
-$229.84M(+113.7%)
-$887.92M(+3.3%)
Mar 2018
-
-$107.54M(-57.9%)
-$859.77M(-17.5%)
Dec 2017
-$1.04B
-$255.40M(-13.5%)
-$1.04B(-10.9%)
Sep 2017
-
-$295.15M(+46.3%)
-$1.17B(+12.9%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$201.68M(-30.5%)
-$1.04B(+0.1%)
Mar 2017
-
-$290.01M(-24.4%)
-$1.04B(+20.2%)
Dec 2016
-$861.65M(+15.0%)
-$383.49M(+137.1%)
-$861.65M(+24.2%)
Sep 2016
-
-$161.75M(-19.4%)
-$694.03M(-3.2%)
Jun 2016
-
-$200.74M(+73.5%)
-$717.10M(-7.3%)
Mar 2016
-
-$115.67M(-46.4%)
-$773.98M(+3.3%)
Dec 2015
-$749.48M(+36.5%)
-$215.87M(+16.8%)
-$749.48M(+2.3%)
Sep 2015
-
-$184.82M(-28.3%)
-$732.73M(+7.9%)
Jun 2015
-
-$257.62M(+182.6%)
-$679.16M(+23.3%)
Mar 2015
-
-$91.17M(-54.2%)
-$550.66M(+0.3%)
Dec 2014
-$549.09M(-4.0%)
-$199.12M(+51.7%)
-$549.09M(+12.7%)
Sep 2014
-
-$131.26M(+1.7%)
-$487.40M(-9.7%)
Jun 2014
-
-$129.12M(+44.1%)
-$539.86M(-3.2%)
Mar 2014
-
-$89.60M(-34.8%)
-$557.69M(-2.4%)
Dec 2013
-$571.69M(+12.1%)
-$137.42M(-25.2%)
-$571.69M(-13.4%)
Sep 2013
-
-$183.72M(+25.0%)
-$660.50M(+19.0%)
Jun 2013
-
-$146.95M(+41.8%)
-$555.17M(+6.7%)
Mar 2013
-
-$103.60M(-54.2%)
-$520.52M(+2.1%)
Dec 2012
-$509.81M(+0.4%)
-$226.23M(+188.6%)
-$509.81M(+21.0%)
Sep 2012
-
-$78.39M(-30.2%)
-$421.17M(-28.1%)
Jun 2012
-
-$112.30M(+20.9%)
-$585.74M(+6.0%)
Mar 2012
-
-$92.89M(-32.5%)
-$552.54M(+8.8%)
Dec 2011
-$507.74M(+135.8%)
-$137.59M(-43.4%)
-$507.74M(+11.1%)
Sep 2011
-
-$242.97M(+207.2%)
-$456.84M(+61.5%)
Jun 2011
-
-$79.10M(+64.5%)
-$282.85M(+10.7%)
Mar 2011
-
-$48.09M(-44.5%)
-$255.49M(+18.6%)
Dec 2010
-$215.34M(-46.5%)
-$86.69M(+25.7%)
-$215.34M(+67.4%)
Sep 2010
-
-$68.98M(+33.3%)
-$128.65M(+115.6%)
Jun 2010
-
-$51.73M(+551.8%)
-$59.67M(+651.8%)
Mar 2010
-
-$7.94M
-$7.94M
Dec 2009
-$402.69M
-
-

FAQ

  • What is ServisFirst Bancshares annual cash flow from investing activities?
  • What is the all time high annual CFI for ServisFirst Bancshares?
  • What is ServisFirst Bancshares annual CFI year-on-year change?
  • What is ServisFirst Bancshares quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ServisFirst Bancshares?
  • What is ServisFirst Bancshares quarterly CFI year-on-year change?
  • What is ServisFirst Bancshares TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ServisFirst Bancshares?
  • What is ServisFirst Bancshares TTM CFI year-on-year change?

What is ServisFirst Bancshares annual cash flow from investing activities?

The current annual CFI of SFBS is -$948.53M

What is the all time high annual CFI for ServisFirst Bancshares?

ServisFirst Bancshares all-time high annual cash flow from investing activities is -$200.43M

What is ServisFirst Bancshares annual CFI year-on-year change?

Over the past year, SFBS annual cash flow from investing activities has changed by -$748.10M (-373.24%)

What is ServisFirst Bancshares quarterly cash flow from investing activities?

The current quarterly CFI of SFBS is -$305.98M

What is the all time high quarterly CFI for ServisFirst Bancshares?

ServisFirst Bancshares all-time high quarterly cash flow from investing activities is $148.35M

What is ServisFirst Bancshares quarterly CFI year-on-year change?

Over the past year, SFBS quarterly cash flow from investing activities has changed by -$22.12M (-7.79%)

What is ServisFirst Bancshares TTM cash flow from investing activities?

The current TTM CFI of SFBS is -$970.65M

What is the all time high TTM CFI for ServisFirst Bancshares?

ServisFirst Bancshares all-time high TTM cash flow from investing activities is -$7.94M

What is ServisFirst Bancshares TTM CFI year-on-year change?

Over the past year, SFBS TTM cash flow from investing activities has changed by -$400.38M (-70.21%)
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