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$ 501.98MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
8
Sector
11
Industry
4
History
13
$ 82.36Close
$ 68.48 - $ 99 52-Week Range
Ticker Information

Ticker

SFBS

Company Name

SERVISFIRST BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

SERVISFIRST BANCSHARES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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SFBS - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 501.98M
3/31/2025$ 1.01B
12/31/2024$ 737M
9/30/2024$ 172.33M
6/30/2024$ -200.91M
3/31/2024$ -134.83M
12/31/2023$ -362.07M
9/30/2023$ -96.03M
6/30/2023$ -91.1M
3/31/2023$ -159.08M
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Key Performance Insights, Last 5 Years

  • SERVISFIRST BANCSHARES INC's latest trailing twelve months (TTM) CF - Debt stands at $ 299.12M.
  • Over the past 5 years, SERVISFIRST BANCSHARES INC's average CF - Debt has been $ 273.69M.
  • The median CF - Debt for SERVISFIRST BANCSHARES INC during this period was $ 314.41M
  • SERVISFIRST BANCSHARES INC reached its highest CF - Debt over the past 5 years at $ 1.01B.
  • The lowest CF - Debt recorded by SERVISFIRST BANCSHARES INC in the same timeframe $ -362.07M

SERVISFIRST BANCSHARES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FFIN : FIRST FINANCIAL BANKSHARES INC $ -92.47MEBC : EASTERN BANKSHARES INC $ -758.66MTBBK : BANCORP INC $ 0BANF : BANCFIRST CORP $ 1.6MCVBF : CVB FINANCIAL CORP $ -1.16BPRK : PARK NATIONAL CORP $ 1.19MSBCF : SEACOAST BANKING CORP OF FLORIDA $ 458.99MTFSL : TFS FINANCIAL CORP $ 686.14MFBK : FB FINANCIAL CORP $ -195.37MBUSE : FIRST BUSEY CORP $ -101.77M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

SFBS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -362.07M

Minimum

Dec 31, 2023

$ 1.01B

Maximum

Mar 31, 2025

$ 273.69M

Average

$ 314.41M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M