ServisFirst Bancshares, Inc. (SFBS)

ServisFirst Bancshares Statistics

Total Valuation

SFBS has a market cap or net worth of $4.68 billion. The enterprise value is $4.56 billion.

Market Cap	4.68B
Enterprise Value	4.56B

Important Dates

The last earnings date was Tuesday, January 20, 2026, after market close.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

SFBS has 54.62 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	54.62M
Shares Outstanding	54.62M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	75.41%
Float	50.48M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 13.49.

PE Ratio	16.93
Forward PE	13.49
PS Ratio	8.88
Forward PS	6.91
PB Ratio	2.53
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.49
EV / Sales	8.65
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 15.96%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	$791,471
Profits Per Employee	$415,227
Employee Count	666
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SFBS has paid $65.53 million in taxes.

Income Tax	65.53M
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.92, so SFBS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-8.24%
50-Day Moving Average	76.40
200-Day Moving Average	77.48
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	326,681

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)	9.91

Income Statement

In the last 12 months, SFBS had revenue of $527.12 million and earned $276.54 million in profits. Earnings per share was $5.06.

Revenue	527.12M
Gross Profit	527.12M
Operating Income	353.28M
Pretax Income	342.13M
Net Income	276.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.06

Balance Sheet

The company has $1.63 billion in cash and $1.51 billion in debt, with a net cash position of $120.32 million or $2.20 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.51B
Net Cash	120.32M
Net Cash Per Share	$2.20
Equity (Book Value)	1.85B
Book Value Per Share	33.86
Working Capital	-14.05B

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	67.02%
Pretax Margin	64.91%
Profit Margin	52.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.77%.

Dividend Per Share	$1.52
Dividend Yield	1.77%
Dividend Growth (YoY)	12.15%
Years of Dividend Growth	1
Payout Ratio	27.37%
Buyback Yield	-0.08%
Shareholder Yield	1.70%
Earnings Yield	5.91%
FCF Yield	n/a

Analyst Forecast

The average price target for SFBS is $87.50, which is 2.12% higher than the current price. The consensus rating is "Buy".

Price Target	$87.50
Price Target Difference	2.12%
Analyst Consensus	Buy
Analyst Count	3
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