ServisFirst Net Debt from 2010 to 2025

SFBS Stock  USD 82.77  0.91  1.09%   
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 Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

ServisFirst Net Debt Regression Statistics

Arithmetic Mean(543,332,556)
Geometric Mean171,624,541
Coefficient Of Variation(206.48)
Mean Deviation668,491,722
Median(261,702,000)
Standard Deviation1,121,873,353
Sample Variance1258599.8T
Range5B
R-Value(0.27)
Mean Square Error1247978.9T
R-Squared0.07
Significance0.31
Slope(64,335,811)
Total Sum of Squares18878997.3T

ServisFirst Net Debt History

2025-333 M
2024-317.1 M
2023-709.1 M
2022869 M
2021-4.1 B
2020-2.1 B
2019-465.4 M

Other Fundumenentals of ServisFirst Bancshares

ServisFirst Bancshares Net Debt component correlations

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0.99-0.241.00.990.80.730.970.991.00.70.680.680.710.74-0.150.930.650.94-0.760.84-0.120.930.74
-0.35-0.24-0.21-0.36-0.75-0.32-0.13-0.15-0.26-0.3-0.28-0.57-0.28-0.29-0.09-0.31-0.27-0.170.27-0.350.47-0.22-0.01
0.991.0-0.210.980.780.690.980.990.990.680.640.650.690.7-0.190.940.620.93-0.760.83-0.110.940.75
1.00.99-0.360.980.860.750.950.960.990.720.70.730.730.75-0.140.940.670.92-0.770.86-0.220.920.68
0.860.8-0.750.780.860.590.730.750.810.580.520.770.580.56-0.110.820.490.69-0.690.73-0.390.780.5
0.750.73-0.320.690.750.590.650.660.760.870.90.780.880.940.20.550.910.85-0.70.91-0.230.620.36
0.950.97-0.130.980.950.730.650.990.960.640.590.610.660.64-0.220.90.560.91-0.740.80.020.940.76
0.970.99-0.150.990.960.750.660.990.980.650.610.620.660.66-0.160.910.580.91-0.740.8-0.030.940.76
0.991.0-0.260.990.990.810.760.960.980.730.70.710.740.76-0.140.930.680.95-0.780.86-0.180.920.71
0.720.7-0.30.680.720.580.870.640.650.730.940.780.990.790.170.540.940.84-0.70.83-0.230.590.33
0.690.68-0.280.640.70.520.90.590.610.70.940.70.940.910.230.521.00.79-0.550.79-0.180.540.34
0.730.68-0.570.650.730.770.780.610.620.710.780.70.740.680.120.530.690.73-0.790.8-0.420.590.13
0.730.71-0.280.690.730.580.880.660.660.740.990.940.740.810.140.550.930.84-0.690.85-0.20.630.41
0.750.74-0.290.70.750.560.940.640.660.760.790.910.680.810.210.590.910.8-0.590.8-0.170.60.41
-0.14-0.15-0.09-0.19-0.14-0.110.2-0.22-0.16-0.140.170.230.120.140.21-0.310.26-0.050.0-0.010.11-0.32-0.24
0.940.93-0.310.940.940.820.550.90.910.930.540.520.530.550.59-0.310.490.79-0.60.73-0.270.910.77
0.670.65-0.270.620.670.490.910.560.580.680.941.00.690.930.910.260.490.78-0.540.78-0.170.50.31
0.930.94-0.170.930.920.690.850.910.910.950.840.790.730.840.8-0.050.790.78-0.840.9-0.10.820.64
-0.77-0.760.27-0.76-0.77-0.69-0.7-0.74-0.74-0.78-0.7-0.55-0.79-0.69-0.590.0-0.6-0.54-0.84-0.750.23-0.69-0.43
0.860.84-0.350.830.860.730.910.80.80.860.830.790.80.850.8-0.010.730.780.9-0.75-0.250.80.53
-0.22-0.120.47-0.11-0.22-0.39-0.230.02-0.03-0.18-0.23-0.18-0.42-0.2-0.170.11-0.27-0.17-0.10.23-0.25-0.170.25
0.920.93-0.220.940.920.780.620.940.940.920.590.540.590.630.6-0.320.910.50.82-0.690.8-0.170.73
0.690.74-0.010.750.680.50.360.760.760.710.330.340.130.410.41-0.240.770.310.64-0.430.530.250.73
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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 ReportedProjected for Next Year
Net Debt-317.1 M-333 M
Net Debt To EBITDA(1.12)(1.17)

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Additional Tools for ServisFirst Stock Analysis

When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.