ServisFirst Bancshares, Inc. (SFBS)

ATSG Statistics

Total Valuation

SFBS has a market cap or net worth of $4.22 billion. The enterprise value is $4.18 billion.

Market Cap	4.22B
Enterprise Value	4.18B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

SFBS has 54.62 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	54.62M
Shares Outstanding	54.62M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	74.00%
Float	50.45M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 13.51.

PE Ratio	16.92
Forward PE	13.51
PS Ratio	8.63
Forward PS	6.77
PB Ratio	2.45
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.72
EV / Sales	8.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.45%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$775,224
Profits Per Employee	$396,295
Employee Count	630
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SFBS has paid $57.72 million in taxes.

Income Tax	57.72M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.85, so SFBS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-3.65%
50-Day Moving Average	77.80
200-Day Moving Average	83.19
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	227,836

Short Selling Information

The latest short interest is 1.55 million, so 2.83% of the outstanding shares have been sold short.

Short Interest	1.55M
Short Previous Month	1.48M
Short % of Shares Out	2.83%
Short % of Float	3.06%
Short Ratio (days to cover)	11.24

Income Statement

In the last 12 months, SFBS had revenue of $488.39 million and earned $249.67 million in profits. Earnings per share was $4.57.

Revenue	488.39M
Gross Profit	488.39M
Operating Income	320.00M
Pretax Income	236.35M
Net Income	249.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.57

Balance Sheet

The company has $1.71 billion in cash and $1.66 billion in debt, giving a net cash position of $47.02 million or $0.86 per share.

Cash & Cash Equivalents	1.71B
Total Debt	1.66B
Net Cash	47.02M
Net Cash Per Share	$0.86
Equity (Book Value)	1.72B
Book Value Per Share	31.51
Working Capital	-13.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	65.52%
Pretax Margin	62.95%
Profit Margin	51.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 1.70%.

Dividend Per Share	$1.34
Dividend Yield	1.70%
Dividend Growth (YoY)	10.59%
Years of Dividend Growth	n/a
Payout Ratio	28.55%
Buyback Yield	-0.14%
Shareholder Yield	1.60%
Earnings Yield	5.91%
FCF Yield	n/a

Analyst Forecast

The average price target for SFBS is $90.00, which is 16.41% higher than the current price. The consensus rating is "Hold".

Price Target	$90.00
Price Target Difference	16.41%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 21, 2016. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 21, 2016
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2