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ServisFirst Bancshares (SFBS) Cash from operations

annual CFO:

$252.91M+$55.62M(+28.19%)
December 31, 2024

Summary

  • As of today (July 5, 2025), SFBS annual cash flow from operations is $252.91 million, with the most recent change of +$55.62 million (+28.19%) on December 31, 2024.
  • During the last 3 years, SFBS annual CFO has fallen by -$13.42 million (-5.04%).
  • SFBS annual CFO is now -7.23% below its all-time high of $272.63 million, reached on December 31, 2022.

Performance

SFBS Cash from operations Chart

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quarterly CFO:

$47.95M-$19.21M(-28.61%)
March 1, 2025

Summary

  • As of today (July 5, 2025), SFBS quarterly cash flow from operations is $47.95 million, with the most recent change of -$19.21 million (-28.61%) on March 1, 2025.
  • Over the past year, SFBS quarterly CFO has dropped by -$5.52 million (-10.32%).
  • SFBS quarterly CFO is now -47.35% below its all-time high of $91.08 million, reached on December 31, 2023.

Performance

SFBS quarterly CFO Chart

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TTM CFO:

$247.40M-$5.52M(-2.18%)
March 1, 2025

Summary

  • As of today (July 5, 2025), SFBS TTM cash flow from operations is $247.40 million, with the most recent change of -$5.52 million (-2.18%) on March 1, 2025.
  • Over the past year, SFBS TTM CFO has increased by +$51.78 million (+26.47%).
  • SFBS TTM CFO is now -10.63% below its all-time high of $276.83 million, reached on September 30, 2024.

Performance

SFBS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SFBS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.2%-10.3%+26.5%
3 y3 years-5.0%-30.8%-8.0%
5 y5 years+54.0%-8.2%+19.2%

SFBS Cash from operations 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-7.2%+28.2%-47.4%+277.0%-10.6%+35.8%
5 y5-year-7.2%+54.0%-47.4%+277.0%-10.6%+38.3%
alltimeall time-7.2%>+9999.0%-47.4%+3025.8%-10.6%+3435.2%

SFBS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$47.95M(-28.6%)
$247.40M(-2.2%)
Dec 2024
$252.91M(+28.2%)
$67.17M(-20.1%)
$252.91M(-8.6%)
Sep 2024
-
$84.02M(+74.1%)
$276.83M(+34.7%)
Jun 2024
-
$48.25M(-9.8%)
$205.53M(+5.1%)
Mar 2024
-
$53.47M(-41.3%)
$195.62M(-0.8%)
Dec 2023
$197.30M(-27.6%)
$91.08M(+616.1%)
$197.30M(+8.3%)
Sep 2023
-
$12.72M(-66.8%)
$182.15M(-24.1%)
Jun 2023
-
$38.34M(-30.5%)
$240.12M(-7.1%)
Mar 2023
-
$55.15M(-27.4%)
$258.51M(-5.2%)
Dec 2022
$272.63M(+2.4%)
$75.94M(+7.4%)
$272.63M(+1.9%)
Sep 2022
-
$70.69M(+24.6%)
$267.49M(+1.8%)
Jun 2022
-
$56.73M(-18.1%)
$262.88M(-2.2%)
Mar 2022
-
$69.27M(-2.2%)
$268.84M(+0.9%)
Dec 2021
$266.33M(+39.2%)
$70.80M(+7.2%)
$266.33M(-1.1%)
Sep 2021
-
$66.08M(+5.4%)
$269.32M(+24.6%)
Jun 2021
-
$62.69M(-6.1%)
$216.11M(+5.0%)
Mar 2021
-
$66.76M(-9.5%)
$205.82M(+7.6%)
Dec 2020
$191.29M(+16.4%)
$73.79M(+473.5%)
$191.29M(+6.9%)
Sep 2020
-
$12.87M(-75.4%)
$178.94M(-13.8%)
Jun 2020
-
$52.40M(+0.3%)
$207.58M(+18.7%)
Mar 2020
-
$52.23M(-15.0%)
$174.83M(+6.4%)
Dec 2019
$164.28M(-2.4%)
$61.44M(+48.0%)
$164.28M(+5.9%)
Sep 2019
-
$41.50M(+111.1%)
$155.09M(+1.7%)
Jun 2019
-
$19.66M(-52.8%)
$152.56M(-10.8%)
Mar 2019
-
$41.67M(-20.2%)
$171.09M(+1.7%)
Dec 2018
$168.30M(+42.1%)
$52.26M(+34.1%)
$168.30M(+9.8%)
Sep 2018
-
$38.97M(+2.1%)
$153.34M(+2.7%)
Jun 2018
-
$38.19M(-1.8%)
$149.27M(+16.5%)
Mar 2018
-
$38.88M(+4.3%)
$128.13M(+8.2%)
Dec 2017
$118.46M
$37.29M(+6.8%)
$118.46M(+8.6%)
Sep 2017
-
$34.91M(+104.7%)
$109.05M(+5.0%)
DateAnnualQuarterlyTTM
Jun 2017
-
$17.05M(-41.6%)
$103.89M(+3.4%)
Mar 2017
-
$29.21M(+4.8%)
$100.46M(+2.0%)
Dec 2016
$98.52M(+29.2%)
$27.88M(-6.3%)
$98.52M(+3.4%)
Sep 2016
-
$29.74M(+118.3%)
$95.30M(+3.5%)
Jun 2016
-
$13.62M(-50.0%)
$92.06M(+0.4%)
Mar 2016
-
$27.27M(+10.6%)
$91.66M(+20.2%)
Dec 2015
$76.27M(+17.2%)
$24.66M(-7.0%)
$76.27M(+2.2%)
Sep 2015
-
$26.51M(+100.5%)
$74.59M(+45.5%)
Jun 2015
-
$13.22M(+11.3%)
$51.26M(-11.8%)
Mar 2015
-
$11.88M(-48.3%)
$58.11M(-10.7%)
Dec 2014
$65.09M(-12.3%)
$22.98M(+623.2%)
$65.09M(+4.9%)
Sep 2014
-
$3.18M(-84.2%)
$62.02M(-15.2%)
Jun 2014
-
$20.07M(+6.4%)
$73.11M(+1.7%)
Mar 2014
-
$18.86M(-5.3%)
$71.88M(-3.1%)
Dec 2013
$74.20M(+80.2%)
$19.91M(+39.6%)
$74.20M(+1.8%)
Sep 2013
-
$14.27M(-24.3%)
$72.88M(+27.9%)
Jun 2013
-
$18.84M(-11.1%)
$56.98M(+29.8%)
Mar 2013
-
$21.18M(+13.9%)
$43.90M(+6.6%)
Dec 2012
$41.18M(+69.3%)
$18.60M(-1234.8%)
$41.18M(+82.6%)
Sep 2012
-
-$1.64M(-128.4%)
$22.55M(-26.0%)
Jun 2012
-
$5.76M(-68.8%)
$30.47M(-6.2%)
Mar 2012
-
$18.46M(<-9900.0%)
$32.50M(+33.6%)
Dec 2011
$24.32M(-17.8%)
-$34.00K(-100.5%)
$24.32M(-27.9%)
Sep 2011
-
$6.28M(-19.3%)
$33.73M(-2.3%)
Jun 2011
-
$7.79M(-24.2%)
$34.53M(+5.1%)
Mar 2011
-
$10.28M(+9.7%)
$32.86M(+11.1%)
Dec 2010
$29.57M(+1100.8%)
$9.38M(+32.4%)
$29.57M(+46.4%)
Sep 2010
-
$7.08M(+15.7%)
$20.20M(+54.0%)
Jun 2010
-
$6.12M(-12.6%)
$13.12M(+87.4%)
Mar 2010
-
$7.00M
$7.00M
Dec 2009
$2.46M
-
-

FAQ

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

What is ServisFirst Bancshares annual cash flow from operations?

The current annual CFO of SFBS is $252.91M

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

ServisFirst Bancshares all-time high annual cash flow from operations is $272.63M

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

Over the past year, SFBS annual cash flow from operations has changed by +$55.62M (+28.19%)

What is ServisFirst Bancshares quarterly cash flow from operations?

The current quarterly CFO of SFBS is $47.95M

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

ServisFirst Bancshares all-time high quarterly cash flow from operations is $91.08M

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

Over the past year, SFBS quarterly cash flow from operations has changed by -$5.52M (-10.32%)

What is ServisFirst Bancshares TTM cash flow from operations?

The current TTM CFO of SFBS is $247.40M

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

ServisFirst Bancshares all-time high TTM cash flow from operations is $276.83M

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

Over the past year, SFBS TTM cash flow from operations has changed by +$51.78M (+26.47%)
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