ServisFirst Bancshares Statistics
Total Valuation
SFBS has a market cap or net worth of $4.47 billion. The enterprise value is $5.28 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
SFBS has 109.35 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 109.35M |
| Shares Outstanding | 109.35M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 71.72% |
| Float | 102.17M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 11.92.
| PE Ratio | 13.05 |
| Forward PE | 11.92 |
| PS Ratio | 7.25 |
| Forward PS | 6.22 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.43 |
| EV / Sales | 8.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.93%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $912,710 |
| Profits Per Employee | $507,250 |
| Employee Count | 675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBS has paid $78.73 million in taxes.
| Income Tax | 78.73M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +16.27% 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 | +16.27% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 40.82 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 588,810 |
Short Selling Information
The latest short interest is 1.55 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 7.78 |
Income Statement
In the last 12 months, SFBS had revenue of $616.08 million and earned $342.39 million in profits. Earnings per share was $3.13.
| Revenue | 616.08M |
| Gross Profit | 616.08M |
| Operating Income | 432.90M |
| Pretax Income | 421.18M |
| Net Income | 342.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $1.19 billion in cash and $2.00 billion in debt, with a net cash position of -$814.74 million or -$7.45 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.00B |
| Net Cash | -814.74M |
| Net Cash Per Share | -$7.45 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 18.63 |
| Working Capital | -14.84B |
Cash Flow
In the last 12 months, operating cash flow was $472.90 million and capital expenditures -$8.64 million, giving a free cash flow of $464.25 million.
| Operating Cash Flow | 472.90M |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -49.75M |
| Free Cash Flow | 464.25M |
| FCF Per Share | $4.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.27% |
| Pretax Margin | 68.36% |
| Profit Margin | 55.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 79.33% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 13.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.29% |
| FCF Payout Ratio | 17.90% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.66% |
| FCF Yield | 10.39% |
Analyst Forecast
The average price target for SFBS is $46.00, which is 12.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 12.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.26% |
| EPS Growth Forecast (3Y) | 13.52% |
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 August 21, 2026. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 21, 2026 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |