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97.9%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 81.99Close
$ 68.48 - $ 99 52-Week Range
Ticker Information
Ticker
SFBSCompany Name
SERVISFIRST BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSESERVISFIRST BANCSHARES INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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SFBS - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 261.14M | 97.9% | $ 266.74M |
| 3/31/2025 | $ 242.36M | 97.96% | $ 247.4M |
| 12/31/2024 | $ 248.27M | 98.16% | $ 252.91M |
| 9/30/2024 | $ 270.13M | 97.58% | $ 276.83M |
| 6/30/2024 | $ 201.45M | 98.02% | $ 205.53M |
| 3/31/2024 | $ 191.95M | 98.12% | $ 195.62M |
| 12/31/2023 | $ 193.39M | 98.02% | $ 197.3M |
| 9/30/2023 | $ 175.43M | 97.43% | $ 180.05M |
| 6/30/2023 | $ 235.8M | 98.2% | $ 240.12M |
| 3/31/2023 | $ 254.21M | 98.34% | $ 258.51M |
Key Performance Insights, Last 5 Years
- SERVISFIRST BANCSHARES INC's latest trailing twelve months (TTM) FCF/OCF stands at 98.66%.
- Over the past 5 years, SERVISFIRST BANCSHARES INC's average FCF/OCF has been 97.85%.
- The median FCF/OCF for SERVISFIRST BANCSHARES INC during this period was 98.02%
- SERVISFIRST BANCSHARES INC reached its highest FCF/OCF over the past 5 years at 101.55%.
- The lowest FCF/OCF recorded by SERVISFIRST BANCSHARES INC in the same timeframe 92.52%
SERVISFIRST BANCSHARES INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for SERVISFIRST BANCSHARES INC is calculated as follows: FCF [ $ 176.54M ] / CF - Operations [ $ 178.94M ]
(=) FCF/OCF [ 98.66% ] SFBS - Free Cash Flow to Operating Cash Flow, Last 5 years
92.52%
Minimum
Jun 30, 2021
101.55%
Maximum
Jun 30, 2022
97.85%
Average
98.02%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |