ServisFirst Bancshares Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -72.2%

ServisFirst Bancshares Inc working capital to net assets ratio. ServisFirst Bancshares Inc (SFBS) has a Working Capital to Net Assets ratio of -72.2% as of March 2026. Working capital of $-1.38 Billion (current assets of $170.65 Million minus current liabilities of $1.55 Billion) is measured against net assets of $1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SFBS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-72.2%
Working Capital / Net Assets

Working Capital

$-1.38 Billion
USD

Current Assets

$170.65 Million
USD

Current Liabilities

$1.55 Billion
USD

Working Capital to Net Assets Ratio of ServisFirst Bancshares Inc (2007–2025)

Working capital to net assets ratio of ServisFirst Bancshares Inc from 2007 to 2025. This chart shows how ServisFirst Bancshares Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -72.2%, reflecting working capital of $-1.38 Billion against net assets of $1.91 Billion USD. See ServisFirst Bancshares Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

ServisFirst Bancshares Inc Working Capital to Net Assets Ratio by Year (2007–2025)

ServisFirst Bancshares Inc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ServisFirst Bancshares Inc from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of ServisFirst Bancshares Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -161.7% $-2.99 Billion $1.85 Billion $1.16 Billion $4.16 Billion ▲ +622.8 pp
2024 -784.5% $-12.68 Billion $1.62 Billion $2.88 Billion $15.57 Billion ▲ +23.7 pp
2023 -808.3% $-11.64 Billion $1.44 Billion $2.92 Billion $14.56 Billion ▲ +91.4 pp
2022 -899.6% $-11.68 Billion $1.30 Billion $1.51 Billion $13.18 Billion ▼ -1336.1 pp
2021 436.4% $5.03 Billion $1.15 Billion $5.04 Billion $13.62 Million ▲ +122.1 pp
2020 314.3% $3.12 Billion $992.85 Million $3.13 Billion $12.32 Million ▲ +159.6 pp
2019 154.7% $1.30 Billion $842.68 Million $1.32 Billion $11.93 Million ▲ +1013.6 pp
2018 -858.8% $-6.14 Billion $715.20 Million $1.07 Billion $7.21 Billion ▼ -964.2 pp
2017 105.3% $639.98 Million $607.60 Million $644.95 Million $4.97 Million ▲ +11.5 pp
2016 93.8% $490.63 Million $522.89 Million $495.03 Million $4.40 Million ▲ +4.6 pp
2015 89.3% $400.88 Million $449.15 Million $403.25 Million $2.37 Million ▲ +1.8 pp
2014 87.4% $356.10 Million $407.21 Million $358.04 Million $1.94 Million ▲ +985.5 pp
2013 -898.1% $-2.67 Billion $297.19 Million $525.77 Million $3.19 Billion ▲ +49.0 pp
2012 -947.1% $-2.21 Billion $233.26 Million $420.49 Million $2.63 Billion ▼ -40.4 pp
2011 -906.7% $-1.78 Billion $196.29 Million $444.37 Million $2.22 Billion ▲ +392.2 pp
2010 -1298.9% $-1.52 Billion $117.10 Million $238.62 Million $1.76 Billion ▼ -1419.8 pp
2009 120.9% $118.00 Million $97.60 Million $1.57 Billion $1.45 Billion ▲ +1336.3 pp
2008 -1215.4% $-1.05 Billion $86.80 Million $561.00K $1.06 Billion ▼ -357.3 pp
2007 -858.0% $-619.91 Million $72.25 Million $71.99 Million $691.91 Million —
pp = percentage points