ServisFirst Bancshares Statistics

Total Valuation

SFBS has a market cap or net worth of $4.73 billion. The enterprise value is $4.42 billion.

Market Cap	4.73B
Enterprise Value	4.42B

Important Dates

The last earnings date was Monday, January 27, 2025, after market close.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

SFBS has 54.57 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	54.57M
Shares Outstanding	54.57M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	74.25%
Float	50.08M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 16.72.

PE Ratio	20.86
Forward PE	16.72
PS Ratio	10.27
Forward PS	8.08
PB Ratio	2.93
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.44
EV / Sales	9.60
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 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	$730,362
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 +36.80% 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	+36.80%
50-Day Moving Average	88.77
200-Day Moving Average	79.56
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	207,034

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)	16.51

Income Statement

In the last 12 months, SFBS had revenue of $460.13 million and earned $227.18 million in profits. Earnings per share was $4.16.

Revenue	460.13M
Gross Profit	460.13M
Operating Income	289.87M
Pretax Income	236.35M
Net Income	227.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.16

Full Income Statement

Balance Sheet

The company has $2.38 billion in cash and $2.06 billion in debt, giving a net cash position of $318.16 million or $5.83 per share.

Cash & Cash Equivalents	2.38B
Total Debt	2.06B
Net Cash	318.16M
Net Cash Per Share	$5.83
Equity (Book Value)	1.62B
Book Value Per Share	29.62
Working Capital	-13.15B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.00%
Pretax Margin	60.63%
Profit Margin	49.39%
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 1.54%.

Dividend Per Share	$1.34
Dividend Yield	1.54%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	32.21%
Buyback Yield	-0.16%
Shareholder Yield	1.38%
Earnings Yield	4.80%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SFBS is $96.00, which is 10.65% higher than the current price. The consensus rating is "Hold".

Price Target	$96.00
Price Target Difference	10.65%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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