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ServisFirst Bancshares SFBS Operating Cash Flow

Operating Cash Flow at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Truist Financial logo
Truist FinancialTFC
$679M-9.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%

Other financials

Income statement

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Revenue$140.6M+16.8%
Net income$83.0M+20.0%
EPS (diluted)$1.27+21.6%

Balance sheet

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Cash & equivalents$100.6M-17.3%
Total debt$23.1M-10.4%
Total equity$1.9B+14.6%
Total assets$18.2B-2.5%

Valuation

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Market cap$4.76B+19.6%
Enterprise value$4.69B+20.6%
P/E16.4×-0.2×
P/S8.5×-3.2×

Profitability

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Net margin49.2%+2.0pp
FCF margin37.1%

Returns & leverage

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Return on equity16.2%+1.0pp
Debt / equity0.0×

Where this comes from

Reported directly by ServisFirst Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ServisFirst Bancshares’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ServisFirst Bancshares's operating cash flow?
ServisFirst Bancshares (SFBS) reported operating cash flow of $70.14M in Q1 2026.
How has ServisFirst Bancshares's operating cash flow changed year-over-year?
ServisFirst Bancshares's operating cash flow increased by 46.3% year-over-year, from $47.95M to $70.14M.
What is the long-term trend for ServisFirst Bancshares's operating cash flow?
Over 4 years (2021 to 2025), ServisFirst Bancshares's operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $266.33M to $355.2M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.