ServisFirst Net Debt from 2010 to 2025

SFBS Stock

USD 81.80 1.88 2.25%

ServisFirst Bancshares Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -333 M in 2025. Net Debt is the total debt of ServisFirst Bancshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2008-03-31

Previous Quarter

-917.3 M

Current Value

-140.7 M

Quarterly Volatility

933 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check ServisFirst Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ServisFirst Bancshares' main balance sheet or income statement drivers, such as Total Revenue of 1 B, Operating Income of 292.9 M or EBITDA of 298 M, as well as many indicators such as Price To Sales Ratio of 7.78, Dividend Yield of 0.0149 or PTB Ratio of 3.92. ServisFirst financial statements analysis is a perfect complement when working with ServisFirst Bancshares Valuation or Volatility modules.

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Latest ServisFirst Bancshares' Net Debt Growth Pattern

Below is the plot of the Net Debt of ServisFirst Bancshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ServisFirst Bancshares' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ServisFirst Bancshares' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

ServisFirst Net Debt Regression Statistics

	Arithmetic Mean	(543,332,556)
	Geometric Mean	171,624,541
	Coefficient Of Variation	(206.48)
	Mean Deviation	668,491,722
	Median	(261,702,000)
	Standard Deviation	1,121,873,353
	Sample Variance	1258599.8T
	Range	5B
	R-Value	(0.27)
	Mean Square Error	1247978.9T
	R-Squared	0.07
	Significance	0.31
	Slope	(64,335,811)
	Total Sum of Squares	18878997.3T

ServisFirst Net Debt History

	2025	-333 M
	2024	-317.1 M
	2023	-709.1 M
	2022	869 M
	2021	-4.1 B
	2020	-2.1 B
	2019	-465.4 M

Other Fundumenentals of ServisFirst Bancshares

Net Debt To E B I T D A

ServisFirst Bancshares Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	-0.35	0.99	1.0	0.86	0.75	0.95	0.97	0.99	0.72	0.69	0.73	0.73	0.75	-0.14	0.94	0.67	0.93	-0.77	0.86	-0.22	0.92	0.69
Total Stockholder Equity	0.99		-0.24	1.0	0.99	0.8	0.73	0.97	0.99	1.0	0.7	0.68	0.68	0.71	0.74	-0.15	0.93	0.65	0.94	-0.76	0.84	-0.12	0.93	0.74
Net Debt	-0.35	-0.24		-0.21	-0.36	-0.75	-0.32	-0.13	-0.15	-0.26	-0.3	-0.28	-0.57	-0.28	-0.29	-0.09	-0.31	-0.27	-0.17	0.27	-0.35	0.47	-0.22	-0.01
Retained Earnings	0.99	1.0	-0.21		0.98	0.78	0.69	0.98	0.99	0.99	0.68	0.64	0.65	0.69	0.7	-0.19	0.94	0.62	0.93	-0.76	0.83	-0.11	0.94	0.75
Total Liab	1.0	0.99	-0.36	0.98		0.86	0.75	0.95	0.96	0.99	0.72	0.7	0.73	0.73	0.75	-0.14	0.94	0.67	0.92	-0.77	0.86	-0.22	0.92	0.68
Total Current Assets	0.86	0.8	-0.75	0.78	0.86		0.59	0.73	0.75	0.81	0.58	0.52	0.77	0.58	0.56	-0.11	0.82	0.49	0.69	-0.69	0.73	-0.39	0.78	0.5
Common Stock	0.75	0.73	-0.32	0.69	0.75	0.59		0.65	0.66	0.76	0.87	0.9	0.78	0.88	0.94	0.2	0.55	0.91	0.85	-0.7	0.91	-0.23	0.62	0.36
Accounts Payable	0.95	0.97	-0.13	0.98	0.95	0.73	0.65		0.99	0.96	0.64	0.59	0.61	0.66	0.64	-0.22	0.9	0.56	0.91	-0.74	0.8	0.02	0.94	0.76
Net Receivables	0.97	0.99	-0.15	0.99	0.96	0.75	0.66	0.99		0.98	0.65	0.61	0.62	0.66	0.66	-0.16	0.91	0.58	0.91	-0.74	0.8	-0.03	0.94	0.76
Net Tangible Assets	0.99	1.0	-0.26	0.99	0.99	0.81	0.76	0.96	0.98		0.73	0.7	0.71	0.74	0.76	-0.14	0.93	0.68	0.95	-0.78	0.86	-0.18	0.92	0.71
Long Term Debt	0.72	0.7	-0.3	0.68	0.72	0.58	0.87	0.64	0.65	0.73		0.94	0.78	0.99	0.79	0.17	0.54	0.94	0.84	-0.7	0.83	-0.23	0.59	0.33
Good Will	0.69	0.68	-0.28	0.64	0.7	0.52	0.9	0.59	0.61	0.7	0.94		0.7	0.94	0.91	0.23	0.52	1.0	0.79	-0.55	0.79	-0.18	0.54	0.34
Short Term Investments	0.73	0.68	-0.57	0.65	0.73	0.77	0.78	0.61	0.62	0.71	0.78	0.7		0.74	0.68	0.12	0.53	0.69	0.73	-0.79	0.8	-0.42	0.59	0.13
Long Term Debt Total	0.73	0.71	-0.28	0.69	0.73	0.58	0.88	0.66	0.66	0.74	0.99	0.94	0.74		0.81	0.14	0.55	0.93	0.84	-0.69	0.85	-0.2	0.63	0.41
Capital Surpluse	0.75	0.74	-0.29	0.7	0.75	0.56	0.94	0.64	0.66	0.76	0.79	0.91	0.68	0.81		0.21	0.59	0.91	0.8	-0.59	0.8	-0.17	0.6	0.41
Long Term Investments	-0.14	-0.15	-0.09	-0.19	-0.14	-0.11	0.2	-0.22	-0.16	-0.14	0.17	0.23	0.12	0.14	0.21		-0.31	0.26	-0.05	0.0	-0.01	0.11	-0.32	-0.24
Short Term Debt	0.94	0.93	-0.31	0.94	0.94	0.82	0.55	0.9	0.91	0.93	0.54	0.52	0.53	0.55	0.59	-0.31		0.49	0.79	-0.6	0.73	-0.27	0.91	0.77
Intangible Assets	0.67	0.65	-0.27	0.62	0.67	0.49	0.91	0.56	0.58	0.68	0.94	1.0	0.69	0.93	0.91	0.26	0.49		0.78	-0.54	0.78	-0.17	0.5	0.31
Property Plant Equipment	0.93	0.94	-0.17	0.93	0.92	0.69	0.85	0.91	0.91	0.95	0.84	0.79	0.73	0.84	0.8	-0.05	0.79	0.78		-0.84	0.9	-0.1	0.82	0.64
Short Long Term Debt	-0.77	-0.76	0.27	-0.76	-0.77	-0.69	-0.7	-0.74	-0.74	-0.78	-0.7	-0.55	-0.79	-0.69	-0.59	0.0	-0.6	-0.54	-0.84		-0.75	0.23	-0.69	-0.43
Earning Assets	0.86	0.84	-0.35	0.83	0.86	0.73	0.91	0.8	0.8	0.86	0.83	0.79	0.8	0.85	0.8	-0.01	0.73	0.78	0.9	-0.75		-0.25	0.8	0.53
Current Deferred Revenue	-0.22	-0.12	0.47	-0.11	-0.22	-0.39	-0.23	0.02	-0.03	-0.18	-0.23	-0.18	-0.42	-0.2	-0.17	0.11	-0.27	-0.17	-0.1	0.23	-0.25		-0.17	0.25
Net Invested Capital	0.92	0.93	-0.22	0.94	0.92	0.78	0.62	0.94	0.94	0.92	0.59	0.54	0.59	0.63	0.6	-0.32	0.91	0.5	0.82	-0.69	0.8	-0.17		0.73
Capital Stock	0.69	0.74	-0.01	0.75	0.68	0.5	0.36	0.76	0.76	0.71	0.33	0.34	0.13	0.41	0.41	-0.24	0.77	0.31	0.64	-0.43	0.53	0.25	0.73

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About ServisFirst Bancshares Financial Statements

ServisFirst Bancshares shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although ServisFirst Bancshares investors may analyze each financial statement separately, they are all interrelated. The changes in ServisFirst Bancshares' assets and liabilities, for example, are also reflected in the revenues and expenses on on ServisFirst Bancshares' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-317.1 M	-333 M
Net Debt To EBITDA	(1.12)	(1.17)

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ServisFirst Net Debt from 2010 to 2025

Latest ServisFirst Bancshares' Net Debt Growth Pattern

ServisFirst Net Debt Regression Statistics

ServisFirst Net Debt History

Other Fundumenentals of ServisFirst Bancshares

ServisFirst Bancshares Net Debt component correlations

About ServisFirst Bancshares Financial Statements

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Additional Tools for ServisFirst Stock Analysis

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