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54.4%Operating Cash Flow Margin
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 - Operating Cash Flow Margin Chart Analysis (TTM)
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SFBS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 266.74M | 54.4% | $ 490.29M |
| 3/31/2025 | $ 247.4M | 51.66% | $ 478.89M |
| 12/31/2024 | $ 252.91M | 54.97% | $ 460.13M |
| 9/30/2024 | $ 276.83M | 62.94% | $ 439.85M |
| 6/30/2024 | $ 205.53M | 48.32% | $ 425.39M |
| 3/31/2024 | $ 195.62M | 46.67% | $ 419.15M |
| 12/31/2023 | $ 197.3M | 46.68% | $ 422.64M |
| 9/30/2023 | $ 180.05M | 40.98% | $ 439.37M |
| 6/30/2023 | $ 240.12M | 52.71% | $ 455.57M |
| 3/31/2023 | $ 258.51M | 55.15% | $ 468.76M |
Key Performance Insights, Last 5 Years
- SERVISFIRST BANCSHARES INC's latest trailing twelve months (TTM) OCF % stands at 57.98%.
- Over the past 5 years, SERVISFIRST BANCSHARES INC's average OCF % has been 56.88%.
- The median OCF % for SERVISFIRST BANCSHARES INC during this period was 58.2%
- SERVISFIRST BANCSHARES INC reached its highest OCF % over the past 5 years at 70.79%.
- The lowest OCF % recorded by SERVISFIRST BANCSHARES INC in the same timeframe 40.98%
SERVISFIRST BANCSHARES INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for SERVISFIRST BANCSHARES INC is calculated as follows: CF - Operations [ $ 178.94M ] / Revenues [ $ 308.63M ]
(=) OCF % [ 57.98% ] SFBS - Operating Cash Flow Margin, Last 5 years
40.98%
Minimum
Sep 30, 2023
70.79%
Maximum
Sep 30, 2021
56.88%
Average
58.2%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |