ServisFirst Bancshares Inc Cash Flow-to-Debt Ratio
ServisFirst Bancshares Inc 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. Check SFBS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ServisFirst Bancshares Inc (2007–2025)
Cash flow-to-debt ratio of ServisFirst Bancshares Inc from 2007 to 2025. Historical debt coverage capacity for ServisFirst Bancshares Inc across 19 annual periods. Check how aggressively does ServisFirst Bancshares Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ServisFirst Bancshares Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
ServisFirst Bancshares Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for ServisFirst Bancshares Inc. For the full cash flow conversion analysis, see ServisFirst Bancshares Inc cash flow conversion.
| 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 | — |