ServisFirst Bancshares Statistics
Total Valuation
SFBS has a market cap or net worth of $4.26 billion. The enterprise value is $4.17 billion.
Important Dates
The next confirmed earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
SFBS has 54.64 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 54.64M |
| Shares Outstanding | 54.64M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 76.20% |
| Float | 50.52M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 12.29.
| PE Ratio | 15.42 |
| Forward PE | 12.29 |
| PS Ratio | 8.11 |
| Forward PS | 6.13 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.06 |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.38 |
| 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) | 6.75% |
| Revenue Per Employee | $789,429 |
| 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 increased by +11.05% in the last 52 weeks. The beta is 0.89, so SFBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +11.05% |
| 50-Day Moving Average | 79.20 |
| 200-Day Moving Average | 78.33 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 365,752 |
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) | 8.61 |
Income Statement
In the last 12 months, SFBS had revenue of $525.76 million and earned $276.54 million in profits. Earnings per share was $5.06.
| Revenue | 525.76M |
| Gross Profit | 525.76M |
| Operating Income | 353.79M |
| Pretax Income | 342.13M |
| Net Income | 276.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.06 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $1.53 billion in debt, with a net cash position of $97.26 million or $1.78 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.53B |
| Net Cash | 97.26M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 33.86 |
| Working Capital | -14.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $355.20 million and capital expenditures -$5.94 million, giving a free cash flow of $349.27 million.
| Operating Cash Flow | 355.20M |
| Capital Expenditures | -5.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -552.10M |
| Free Cash Flow | 349.27M |
| FCF Per Share | $6.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 67.29% |
| Pretax Margin | 65.07% |
| Profit Margin | 52.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.43% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 12.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.26% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.49% |
| FCF Yield | 8.19% |
Dividend DetailsAnalyst Forecast
The average price target for SFBS is $87.50, which is 12.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.50 |
| Price Target Difference | 12.17% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
