ServisFirst Bancshares Inc (SFBS) — Cash Flow-to-Debt Ratio
ServisFirst Bancshares Inc (SFBS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $70.14 Million could theoretically repay 0% of its total liabilities ($16.26 Billion) in one year. See SFBS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ServisFirst Bancshares Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for ServisFirst Bancshares Inc across 19 annual periods. Also explore ServisFirst Bancshares Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ServisFirst Bancshares Inc (2007–2025)
Year-by-year debt coverage analysis for ServisFirst Bancshares Inc. For market capitalisation and broader financial context, see SFBS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $355.20 Million | $15.88 Billion | ▲ +39.2% |
| 2024 | 0.02x | $252.91 Million | $15.73 Billion | ▲ +19.7% |
| 2023 | 0.01x | $197.30 Million | $14.69 Billion | ▼ -34.5% |
| 2022 | 0.02x | $272.63 Million | $13.30 Billion | ▲ +10.1% |
| 2021 | 0.02x | $266.33 Million | $14.30 Billion | ▲ +6.5% |
| 2020 | 0.02x | $191.29 Million | $10.94 Billion | ▼ -13.7% |
| 2019 | 0.02x | $164.28 Million | $8.10 Billion | ▼ -12.2% |
| 2018 | 0.02x | $168.30 Million | $7.29 Billion | ▲ +26.1% |
| 2017 | 0.02x | $118.46 Million | $6.47 Billion | ▲ +8.6% |
| 2016 | 0.02x | $98.52 Million | $5.85 Billion | ▲ +2.6% |
| 2015 | 0.02x | $76.27 Million | $4.65 Billion | ▼ -6.9% |
| 2014 | 0.02x | $65.09 Million | $3.69 Billion | ▼ -23.4% |
| 2013 | 0.02x | $74.20 Million | $3.22 Billion | ▲ +49.4% |
| 2012 | 0.02x | $41.18 Million | $2.67 Billion | ▲ +43.4% |
| 2011 | 0.01x | $24.32 Million | $2.26 Billion | ▼ -34.0% |
| 2010 | 0.02x | $29.57 Million | $1.82 Billion | ▲ +874.8% |
| 2009 | 0.00x | $2.46 Million | $1.48 Billion | ▼ -85.3% |
| 2008 | 0.01x | $12.20 Million | $1.08 Billion | ▼ -15.1% |
| 2007 | 0.01x | $10.21 Million | $763.57 Million | — |