ServisFirst Bancshares Statistics
Total Valuation
SFBS has a market cap or net worth of $3.89 billion. The enterprise value is $4.88 billion.
Important Dates
The last earnings date was Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
SFBS has 54.62 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 54.62M |
| Shares Outstanding | 54.62M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 73.84% |
| Float | 50.48M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 12.14.
| PE Ratio | 15.26 |
| Forward PE | 12.14 |
| PS Ratio | 7.82 |
| Forward PS | 6.03 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.09 |
| EV / Sales | 9.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.24%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $790,002 |
| Profits Per Employee | $405,286 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBS has paid $58.50 million in taxes.
| Income Tax | 58.50M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.94, so SFBS's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 77.53 |
| 200-Day Moving Average | 79.47 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 256,973 |
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) | 12.57 |
Income Statement
In the last 12 months, SFBS had revenue of $497.70 million and earned $255.33 million in profits. Earnings per share was $4.67.
| Revenue | 497.70M |
| Gross Profit | 497.70M |
| Operating Income | 326.81M |
| Pretax Income | 313.89M |
| Net Income | 255.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.67 |
Full Income StatementBalance Sheet
The company has $593.31 million in cash and $1.58 billion in debt, giving a net cash position of -$983.68 million or -$18.01 per share.
| Cash & Cash Equivalents | 593.31M |
| Total Debt | 1.58B |
| Net Cash | -983.68M |
| Net Cash Per Share | -$18.01 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 32.61 |
| Working Capital | -13.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $323.62 million and capital expenditures -$3.85 million, giving a free cash flow of $319.76 million.
| Operating Cash Flow | 323.62M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | 319.76M |
| FCF Per Share | $5.85 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 65.66% |
| Pretax Margin | 63.07% |
| Profit Margin | 51.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.25% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.69% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.56% |
| FCF Yield | 8.22% |
Dividend DetailsAnalyst Forecast
The average price target for SFBS is $80.00, which is 12.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $80.00 |
| Price Target Difference | 12.28% |
| 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 |
