ServisFirst Bancshares Statistics
Total Valuation
SFBS has a market cap or net worth of $4.15 billion. The enterprise value is $6.45 billion.
Important Dates
The next estimated earnings date is Monday, July 14, 2025, after market close.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
SFBS has 54.61 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 54.61M |
| Shares Outstanding | 54.61M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 75.15% |
| Float | 50.45M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 14.57.
| PE Ratio | 17.29 |
| Forward PE | 14.57 |
| PS Ratio | 8.70 |
| Forward PS | 6.84 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.85 |
| EV / Sales | 13.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.29%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $757,244 |
| Profits Per Employee | $381,552 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBS has paid $57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +26.77% 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 | +26.77% |
| 50-Day Moving Average | 73.70 |
| 200-Day Moving Average | 83.25 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 153,408 |
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) | 17.39 |
Income Statement
In the last 12 months, SFBS had revenue of $477.06 million and earned $240.38 million in profits. Earnings per share was $4.40.
| Revenue | 477.06M |
| Gross Profit | 477.06M |
| Operating Income | 309.42M |
| Pretax Income | 236.35M |
| Net Income | 240.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.40 |
Full Income StatementBalance Sheet
The company has $149.72 million in cash and $2.45 billion in debt, giving a net cash position of -$2.30 billion or -$42.10 per share.
| Cash & Cash Equivalents | 149.72M |
| Total Debt | 2.45B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$42.10 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 30.56 |
| Working Capital | -13.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.40 million and capital expenditures -$5.04 million, giving a free cash flow of $242.36 million.
| Operating Cash Flow | 247.40M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 242.36M |
| FCF Per Share | $4.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 64.86% |
| Pretax Margin | 62.35% |
| Profit Margin | 50.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.80% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 9.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.45% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.83% |
Dividend DetailsAnalyst Forecast
The average price target for SFBS is $84.00, which is 10.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.00 |
| Price Target Difference | 10.47% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |