ServisFirst Bancshares, Inc. (SFBS)

ServisFirst Bancshares Statistics

Total Valuation

SFBS has a market cap or net worth of $4.43 billion. The enterprise value is $4.18 billion.

Market Cap	4.43B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Monday, April 21, 2025, after market close.

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

Share Statistics

SFBS has 54.58 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	54.58M
Shares Outstanding	54.58M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	8.22%
Owned by Institutions (%)	74.12%
Float	50.08M

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 15.79.

PE Ratio	19.70
Forward PE	15.79
PS Ratio	9.74
Forward PS	7.63
PB Ratio	2.77
P/TBV Ratio	2.79
P/FCF Ratio	18.01
P/OCF Ratio	17.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.41
EV / Sales	9.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.87%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$728,146
Profits Per Employee	$360,603
Employee Count	630
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SFBS has paid $51.74 million in taxes.

Income Tax	51.74M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +23.80% 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	+23.80%
50-Day Moving Average	87.41
200-Day Moving Average	82.31
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	245,517

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	3.09%
Short Ratio (days to cover)	14.67

Income Statement

In the last 12 months, SFBS had revenue of $458.73 million and earned $227.18 million in profits. Earnings per share was $4.16.

Revenue	458.73M
Gross Profit	458.73M
Operating Income	292.01M
Pretax Income	236.35M
Net Income	227.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.16

Balance Sheet

The company has $2.38 billion in cash and $2.09 billion in debt, giving a net cash position of $291.11 million or $5.33 per share.

Cash & Cash Equivalents	2.38B
Total Debt	2.09B
Net Cash	291.11M
Net Cash Per Share	$5.33
Equity (Book Value)	1.62B
Book Value Per Share	29.62
Working Capital	-13.12B

Cash Flow

In the last 12 months, operating cash flow was $252.92 million and capital expenditures -$4.65 million, giving a free cash flow of $248.27 million.

Operating Cash Flow	252.92M
Capital Expenditures	-4.65M
Free Cash Flow	248.27M
FCF Per Share	$4.55

Margins

Gross Margin	n/a
Operating Margin	63.66%
Pretax Margin	60.82%
Profit Margin	49.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.12%

Dividends & Yields

This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 1.64%.

Dividend Per Share	$1.34
Dividend Yield	1.64%
Dividend Growth (YoY)	9.48%
Years of Dividend Growth	n/a
Payout Ratio	32.21%
Buyback Yield	-0.16%
Shareholder Yield	1.47%
Earnings Yield	5.08%
FCF Yield	5.55%

Analyst Forecast

The average price target for SFBS is $96.00, which is 18.28% higher than the current price. The consensus rating is "Hold".

Price Target	$96.00
Price Target Difference	18.28%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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