ServisFirst Bancshares Inc (SFBS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

ServisFirst Bancshares Inc (SFBS) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $67.21 Million represents 1% of operating cash flow ($70.14 Million). Explore ServisFirst Bancshares Inc (SFBS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$67.21 Million
USD

Operating Cash Flow

$70.14 Million
USD

Capital Expenditures

$2.93 Million
USD

ServisFirst Bancshares Inc Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for ServisFirst Bancshares Inc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ServisFirst Bancshares Inc.

Annual Free Cash Flow Generation for ServisFirst Bancshares Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for ServisFirst Bancshares Inc. Check SFBS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $349.26 Million $355.20 Million $5.94 Million ▲ +0.2%
2024 0.98x $248.27 Million $252.91 Million $4.65 Million ▲ +0.1%
2023 0.98x $193.39 Million $197.30 Million $3.91 Million ▼ -0.7%
2022 0.99x $268.98 Million $272.63 Million $3.65 Million ▲ +2.3%
2021 0.96x $256.88 Million $266.33 Million $9.45 Million ▼ -2.4%
2020 0.99x $188.99 Million $191.29 Million $2.31 Million ▲ +0.2%
2019 0.99x $161.92 Million $164.28 Million $2.36 Million ▼ -0.1%
2018 0.99x $166.00 Million $168.30 Million $2.30 Million ▲ +20.1%
2017 0.82x $97.31 Million $118.46 Million $21.15 Million ▲ +6.0%
2016 0.77x $76.32 Million $98.52 Million $22.20 Million ▼ -16.5%
2015 0.93x $70.73 Million $76.27 Million $5.54 Million ▼ -5.4%
2014 0.98x $63.78 Million $65.09 Million $1.31 Million ▼ -0.2%
2013 0.98x $72.85 Million $74.20 Million $1.35 Million ▲ +13.2%
2012 0.87x $35.71 Million $41.18 Million $5.47 Million ▼ -8.3%
2011 0.95x $23.01 Million $24.32 Million $1.31 Million ▼ -4.0%
2010 0.99x $29.15 Million $29.57 Million $428.00K ▲ +1336.3%
2009 0.07x $169.00K $2.46 Million $2.29 Million ▼ -92.7%
2008 0.93x $11.40 Million $12.20 Million $800.00K ▲ +18.9%
2007 0.79x $8.02 Million $10.21 Million $2.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).