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ServisFirst Bancshares SFBS Net Change in Cash

Net Change in Cash at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
Truist Financial logo
Truist FinancialTFC
-$180M-107%
PNC Financial Services logo
PNC Financial ServicesPNC
-$8.01B-2.1%
Regions Financial logo
Regions FinancialRF
$236M-93.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$14.69M+102%
International Bancshares logo
International BancsharesIBOC
$49.45M-79.1%

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%

Cash flow

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Operating cash flow$70.1M+46.3%

Valuation

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Market cap$4.4B-11.7%
Enterprise value$4.32B-11.6%
P/E15.1×-5.7×
P/S7.8×-2.9×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
ServisFirst Bancshares (SFBS) reported net change in cash of $209.93M in Q1 2026.
How has ServisFirst Bancshares's net change in cash changed year-over-year?
ServisFirst Bancshares's net change in cash decreased by 78.4% year-over-year, from $973.09M to $209.93M.
What is the long-term trend for ServisFirst Bancshares's net change in cash?
Over 3 years (2022 to 2025), ServisFirst Bancshares's net change in cash has grown at a -39.9% compound annual growth rate (CAGR), from -$3.73B to -$812.34M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.