ServisFirst Bancshares Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

ServisFirst Bancshares Inc cash flow reinvestment rate. ServisFirst Bancshares Inc (SFBS) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $2.93 Million (capex $2.93 Million ) from operating cash flow of $70.14 Million. Explore how well can ServisFirst Bancshares Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$2.93 Million
Capex + Investments

Operating Cash Flow

$70.14 Million
USD

Capital Expenditures

$2.93 Million
USD

Cash Flow Reinvestment Rate of ServisFirst Bancshares Inc (2007–2025)

Cash flow reinvestment rate of ServisFirst Bancshares Inc from 2007 to 2025. Historical reinvestment intensity for ServisFirst Bancshares Inc across 19 annual periods. Explore ServisFirst Bancshares Inc (SFBS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ServisFirst Bancshares Inc Cash Flow Reinvestment Rate by Year (2007–2025)

ServisFirst Bancshares Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for ServisFirst Bancshares Inc. For the full cash flow conversion analysis, see ServisFirst Bancshares Inc (SFBS) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.29x $101.37 Million $355.20 Million $5.94 Million ▼ -92.4%
2024 3.77x $953.18 Million $252.91 Million $4.65 Million ▲ +32.8%
2023 2.84x $559.90 Million $197.30 Million $3.91 Million ▼ -70.8%
2022 9.71x $2.65 Billion $272.63 Million $3.65 Million ▲ +70.9%
2021 5.68x $1.51 Billion $266.33 Million $9.45 Million ▼ -19.7%
2020 7.07x $1.35 Billion $191.29 Million $2.31 Million ▲ +17.2%
2019 6.03x $990.71 Million $164.28 Million $2.36 Million ▲ +33.9%
2018 4.50x $757.74 Million $168.30 Million $2.30 Million ▼ -48.4%
2017 8.73x $1.03 Billion $118.46 Million $21.15 Million ▲ +2.3%
2016 8.53x $840.33 Million $98.52 Million $22.20 Million ▼ -11.4%
2015 9.62x $733.83 Million $76.27 Million $5.54 Million ▲ +16.3%
2014 8.27x $538.49 Million $65.09 Million $1.31 Million ▲ +9.3%
2013 7.57x $561.65 Million $74.20 Million $1.35 Million ▼ -37.3%
2012 12.08x $497.33 Million $41.18 Million $5.47 Million ▼ -37.6%
2011 19.37x $471.08 Million $24.32 Million $1.31 Million ▲ +133732.4%
2010 0.01x $428.00K $29.57 Million $428.00K ▼ -98.4%
2009 0.93x $2.29 Million $2.46 Million $2.29 Million ▲ +1320.4%
2008 0.07x $800.00K $12.20 Million $800.00K ▼ -69.4%
2007 0.21x $2.19 Million $10.21 Million $2.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow