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ServisFirst Bancshares (SFBS) Free Cash Flow

Annual FCF

$193.39 M
-$75.59 M-28.10%

31 December 2023

3-Year Change

-24.72%
SFBS annual free cash flow is down -24.72% over the past 3 years

All-time High

$268.98 M
SFBS annual free cash flow is currently -28.10% below its historical high of $268.98 million

Sector Rank

77.17%
SFBS annual free cash flow is higher than 77.17% of companies in Financial Services sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$197.30 M
SFBS annual cash flow from operations is $197.30 million
Annual CAPEX$3.91 M
SFBS annual capital expenditures is $3.91 million
Annual Dividends Paid$45.77 M
SFBS annual dividends paid is $45.77 million

SFBS Free Cash Flow Chart

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Quarterly FCF

$80.44 M
+$33.23 M+70.37%

01 September 2024

1-Year Change

-10.7%
SFBS quarterly free cash flow is down -10.7% year-on-year

3-Year Change

+14.24%
SFBS quarterly free cash flow is up +14.24% over the past 3 years

All-time High

$90.08 M
SFBS quarterly free cash flow is currently -10.70% below its historical high of $90.08 million

Sector Rank

76.91%
SFBS quarterly free cash flow is higher than 76.91% of companies in Financial Services sector
Quarterly CFO$84.02 M
SFBS quarterly cash flow from operations is $84.02 million
Quarterly CAPEX$3.58 M
SFBS quarterly capital expenditures is $3.58 million
Quarterly CFI$83.05 M
SFBS quarterly cash flow from investing activities is $83.05 million
Quarterly Dividends Paid$16.36 M
SFBS quarterly dividends paid is $16.36 million

SFBS Quarterly FCF Chart

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TTM FCF

$270.13 M
+$68.68 M+34.09%

01 September 2024

1-Year Change

+39.68%
SFBS TTM free cash flow is up +39.68% year-on-year

3-Year Change

+5.16%
SFBS TTM free cash flow is up +5.16% over the past 3 years

All-time High

$270.13 M
SFBS TTM free cash flow is currently at an all-time high

Sector Rank

76.68%
SFBS TTM free cash flow is higher than 76.68% of companies in Financial Services sector
TTM CFO$276.83 M
SFBS TTM cash flow from operations is $276.83 million
TTM CAPEX$6.70 M
SFBS TTM capital expenditures is $6.70 million
TTM CFI-$694.18 M
SFBS TTM cash flow from investing activities is -$694.18 million
TTM Dividends Paid$64.35 M
SFBS TTM dividends paid is $64.35 million

SFBS TTM FCF Chart

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SFBS Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--10.7%+39.7%
3 y3 years-24.7%+14.2%+5.2%
5 y5 years+19.4%+32.7%+66.8%

SFBS Free Cash Flow High & Low

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 years-28.1%at low-10.7%+584.1%at high+52.2%
5 y5 years-28.1%+19.4%-10.7%+584.1%at high+66.8%
alltimeall time-28.1%>+9999.0%-10.7%+4596.3%at high+3801.3%

ServisFirst Bancshares Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$80.44 M(+70.4%)
$270.13 M(+34.1%)
June 2024
-
$47.21 M(-9.9%)
$201.45 M(+5.0%)
Mar 2024
-
$52.40 M(-41.8%)
$191.95 M(-0.7%)
Dec 2023
$193.39 M(-28.1%)
$90.08 M(+666.1%)
$193.39 M(+8.9%)
Sept 2023
-
$11.76 M(-68.8%)
$177.53 M(-24.7%)
June 2023
-
$37.71 M(-30.0%)
$235.80 M(-7.2%)
Mar 2023
-
$53.84 M(-27.5%)
$254.21 M(-5.5%)
Dec 2022
$268.98 M(+4.7%)
$74.23 M(+6.0%)
$268.98 M(+1.4%)
Sept 2022
-
$70.03 M(+24.8%)
$265.16 M(-0.7%)
June 2022
-
$56.12 M(-18.2%)
$266.95 M(+2.2%)
Mar 2022
-
$68.60 M(-2.6%)
$261.24 M(+1.7%)
Dec 2021
$256.88 M(+35.9%)
$70.41 M(-2.0%)
$256.88 M(-1.0%)
Sept 2021
-
$71.82 M(+42.5%)
$259.52 M(+29.8%)
June 2021
-
$50.41 M(-21.5%)
$199.94 M(-0.7%)
Mar 2021
-
$64.24 M(-12.1%)
$201.41 M(+6.6%)
Dec 2020
$188.99 M(+16.7%)
$73.05 M(+497.1%)
$188.99 M(+7.0%)
Sept 2020
-
$12.23 M(-76.4%)
$176.54 M(-14.1%)
June 2020
-
$51.88 M(+0.1%)
$205.50 M(+18.9%)
Mar 2020
-
$51.81 M(-14.5%)
$172.82 M(+6.7%)
Dec 2019
$161.92 M(-2.5%)
$60.61 M(+47.1%)
$161.92 M(+6.0%)
Sept 2019
-
$41.20 M(+114.6%)
$152.80 M(+1.8%)
June 2019
-
$19.20 M(-53.1%)
$150.12 M(-11.0%)
Mar 2019
-
$40.91 M(-20.5%)
$168.59 M(+1.6%)
Dec 2018
$166.00 M(+70.6%)
$51.48 M(+33.7%)
$166.00 M(+12.4%)
Sept 2018
-
$38.52 M(+2.3%)
$147.73 M(+5.5%)
June 2018
-
$37.67 M(-1.7%)
$140.02 M(+23.6%)
Mar 2018
-
$38.33 M(+15.4%)
$113.27 M(+16.4%)
Dec 2017
$97.31 M
$33.21 M(+7.8%)
$97.31 M(+25.4%)
Sept 2017
-
$30.82 M(+182.5%)
$77.58 M(+4.9%)
June 2017
-
$10.91 M(-51.2%)
$73.97 M(+0.4%)
DateAnnualQuarterlyTTM
Mar 2017
-
$22.37 M(+65.9%)
$73.70 M(-3.4%)
Dec 2016
$76.32 M(+7.9%)
$13.48 M(-50.4%)
$76.32 M(-11.6%)
Sept 2016
-
$27.20 M(+155.6%)
$86.31 M(+5.6%)
June 2016
-
$10.64 M(-57.4%)
$81.70 M(-2.9%)
Mar 2016
-
$24.99 M(+6.5%)
$84.14 M(+19.0%)
Dec 2015
$70.73 M(+10.9%)
$23.47 M(+3.9%)
$70.73 M(+1.0%)
Sept 2015
-
$22.60 M(+72.7%)
$70.04 M(+40.3%)
June 2015
-
$13.08 M(+13.0%)
$49.91 M(-11.9%)
Mar 2015
-
$11.58 M(-49.2%)
$56.66 M(-11.2%)
Dec 2014
$63.78 M(-12.5%)
$22.78 M(+824.2%)
$63.78 M(+5.3%)
Sept 2014
-
$2.46 M(-87.6%)
$60.59 M(-16.1%)
June 2014
-
$19.84 M(+6.1%)
$72.19 M(+2.1%)
Mar 2014
-
$18.70 M(-4.6%)
$70.68 M(-3.0%)
Dec 2013
$72.85 M(+104.0%)
$19.60 M(+39.4%)
$72.85 M(+6.2%)
Sept 2013
-
$14.06 M(-23.3%)
$68.58 M(+30.1%)
June 2013
-
$18.33 M(-12.2%)
$52.73 M(+37.8%)
Mar 2013
-
$20.87 M(+36.2%)
$38.26 M(+7.1%)
Dec 2012
$35.71 M(+55.2%)
$15.32 M(-956.4%)
$35.71 M(+79.1%)
Sept 2012
-
-$1.79 M(-146.3%)
$19.93 M(-28.6%)
June 2012
-
$3.86 M(-78.9%)
$27.90 M(-11.5%)
Mar 2012
-
$18.32 M(-4125.7%)
$31.53 M(+37.0%)
Dec 2011
$23.01 M(-21.1%)
-$455.00 K(-107.4%)
$23.01 M(-29.4%)
Sept 2011
-
$6.18 M(-17.5%)
$32.61 M(-2.6%)
June 2011
-
$7.49 M(-23.5%)
$33.46 M(+4.5%)
Mar 2011
-
$9.79 M(+7.1%)
$32.02 M(+9.8%)
Dec 2010
$29.15 M(>+9900.0%)
$9.14 M(+30.0%)
$29.15 M(+45.7%)
Sept 2010
-
$7.04 M(+16.4%)
$20.00 M(+54.3%)
June 2010
-
$6.04 M(-12.7%)
$12.97 M(+87.3%)
Mar 2010
-
$6.92 M
$6.92 M
Dec 2009
$169.00 K
-
-

FAQ

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

What is ServisFirst Bancshares annual free cash flow?

The current annual FCF of SFBS is $193.39 M

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

ServisFirst Bancshares all-time high annual free cash flow is $268.98 M

What is ServisFirst Bancshares quarterly free cash flow?

The current quarterly FCF of SFBS is $80.44 M

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

ServisFirst Bancshares all-time high quarterly free cash flow is $90.08 M

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

Over the past year, SFBS quarterly free cash flow has changed by -$9.64 M (-10.70%)

What is ServisFirst Bancshares TTM free cash flow?

The current TTM FCF of SFBS is $270.13 M

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

ServisFirst Bancshares all-time high TTM free cash flow is $270.13 M

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

Over the past year, SFBS TTM free cash flow has changed by +$76.74 M (+39.68%)