ServisFirst Bancshares annual free cash flow
2009
2010
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2018
ServisFirst Bancshares Free Cash Flow (FCF) History (SFBS)
ServisFirst Bancshares reported $166.0M in free cash flow for fiscal 2018, an increase of 70.59% from the previous fiscal year, with a free cash flow margin of 58.84%.
View full ServisFirst Bancshares company overviewServisFirst Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | $166.0M | $68.7M | +70.59% | +58.84% |
| 2017 | 2017-12-31 | $97.3M | $21.0M | +27.51% | +39.75% |
| 2016 | 2016-12-31 | $76.3M | $5.6M | +7.90% | +37.39% |
| 2015 | 2015-12-31 | $70.7M | $7.0M | +10.90% | +40.22% |
| 2014 | 2014-12-31 | $63.8M | −$9.1M | −12.45% | +45.05% |
| 2013 | 2013-12-31 | $72.9M | $37.1M | +104.01% | +59.48% |
| 2012 | 2012-12-31 | $35.7M | $12.7M | +55.20% | +34.41% |
| 2011 | 2011-12-31 | $23.0M | −$6.1M | −21.06% | +27.97% |
| 2010 | 2010-12-31 | $29.1M | $29.0M | +17146.75% | +42.83% |
| 2009 | 2009-12-31 | $169,000 | — | — | +0.35% |
ServisFirst Bancshares quarterly free cash flow
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Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-09-30 | $41.2M | $2.7M | +6.95% | +52.01% |
| Q2 2019 | 2019-06-30 | $19.2M | −$18.5M | −49.03% | +25.31% |
| Q1 2019 | 2019-03-31 | $40.9M | $2.6M | +6.75% | +55.50% |
| Q4 2018 | 2018-12-31 | $51.5M | $18.3M | +55.03% | +69.69% |
| Q3 2018 | 2018-09-30 | $38.5M | $7.7M | +24.99% | +53.55% |
| Q2 2018 | 2018-06-30 | $37.7M | $26.8M | +245.21% | +54.22% |
| Q1 2018 | 2018-03-31 | $38.3M | $16.0M | +71.34% | +57.33% |
| Q4 2017 | 2017-12-31 | $33.2M | $33.4M | — | +51.39% |
| Q3 2017 | 2017-09-30 | $30.8M | −$12.3M | −28.55% | +48.78% |
| Q2 2017 | 2017-06-30 | $10.9M | $269,000 | +2.53% | +18.07% |
| Q1 2017 | 2017-03-31 | $22.4M | −$312,000 | −1.38% | +39.52% |
| Q4 2016 | 2016-12-31 | −$140,000 | −$25.1M | — | −0.26% |
| Q3 2016 | 2016-09-30 | $43.1M | $21.0M | +94.76% | +81.83% |
| Q2 2016 | 2016-06-30 | $10.6M | −$1.4M | −11.45% | +21.40% |
| Q1 2016 | 2016-03-31 | $22.7M | $11.1M | +95.92% | +47.64% |
| Q4 2015 | 2015-12-31 | $25.0M | $2.2M | +9.69% | +53.75% |
| Q3 2015 | 2015-09-30 | $22.1M | $19.7M | +798.42% | +48.57% |
| Q2 2015 | 2015-06-30 | $12.0M | −$7.8M | −39.41% | +27.54% |
| Q1 2015 | 2015-03-31 | $11.6M | −$7.1M | −38.08% | +28.86% |
| Q4 2014 | 2014-12-31 | $22.8M | $3.2M | +16.25% | +61.06% |
| Q3 2014 | 2014-09-30 | $2.5M | −$11.6M | −82.47% | +6.79% |
| Q2 2014 | 2014-06-30 | $19.8M | $1.5M | +8.21% | +56.81% |
| Q1 2014 | 2014-03-31 | $18.7M | −$2.2M | −10.40% | +56.62% |
| Q4 2013 | 2013-12-31 | $19.6M | $4.3M | +27.90% | +60.32% |
| Q3 2013 | 2013-09-30 | $14.1M | $15.8M | — | +45.01% |
| Q2 2013 | 2013-06-30 | $18.3M | $14.5M | +374.77% | +60.99% |
| Q1 2013 | 2013-03-31 | $20.9M | $2.5M | +13.92% | +72.71% |
| Q4 2012 | 2012-12-31 | $15.3M | $15.8M | — | +54.68% |
| Q3 2012 | 2012-09-30 | −$1.8M | −$8.0M | — | −6.77% |
| Q2 2012 | 2012-06-30 | $3.9M | −$3.6M | −48.46% | +15.24% |
| Q1 2012 | 2012-03-31 | $18.3M | $8.5M | +87.04% | +76.30% |
| Q4 2011 | 2011-12-31 | −$455,000 | −$7.5M | — | −1.97% |
| Q3 2011 | 2011-09-30 | $6.2M | — | — | +29.39% |
| Q2 2011 | 2011-06-30 | $7.5M | — | — | +37.78% |
| Q1 2011 | 2011-03-31 | $9.8M | — | — | +53.67% |
| Q3 2010 | 2010-09-30 | $7.0M | — | — | +40.58% |
ServisFirst Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $72.9M to $166.0M, a compound annual growth rate of 17.91%. ServisFirst Bancshares's latest reported quarter, Q3 2019, generated $41.2M in free cash flow, an increase of 6.95% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ServisFirst Bancshares filings at SEC.gov ↗