ServisFirst Bancshares Statistics
Total Valuation
SFBS has a market cap or net worth of $4.16 billion. The enterprise value is $5.14 billion.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
SFBS has 54.66 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 54.66M |
| Shares Outstanding | 54.66M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 77.07% |
| Float | 50.54M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 11.59.
| PE Ratio | 14.05 |
| Forward PE | 11.59 |
| PS Ratio | 7.58 |
| Forward PS | 5.83 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.35 |
| EV / Sales | 9.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.55%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $821,723 |
| Profits Per Employee | $443,545 |
| Employee Count | 668 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBS has paid $67.65 million in taxes.
| Income Tax | 67.65M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.90, so SFBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 76.19 |
| 200-Day Moving Average | 77.98 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 240,570 |
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) | 11.34 |
Income Statement
In the last 12 months, SFBS had revenue of $548.91 million and earned $296.29 million in profits. Earnings per share was $5.42.
| Revenue | 548.91M |
| Gross Profit | 548.91M |
| Operating Income | 375.54M |
| Pretax Income | 364.00M |
| Net Income | 296.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.42 |
Full Income StatementBalance Sheet
The company has $626.62 million in cash and $1.60 billion in debt, with a net cash position of -$978.26 million or -$17.90 per share.
| Cash & Cash Equivalents | 626.62M |
| Total Debt | 1.60B |
| Net Cash | -978.26M |
| Net Cash Per Share | -$17.90 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 34.98 |
| Working Capital | -14.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $377.39 million and capital expenditures -$7.40 million, giving a free cash flow of $369.99 million.
| Operating Cash Flow | 377.39M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -841.34M |
| Free Cash Flow | 369.99M |
| FCF Per Share | $6.77 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 68.42% |
| Pretax Margin | 66.31% |
| Profit Margin | 53.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.40% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 12.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.38% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 7.12% |
| FCF Yield | 8.89% |
Dividend DetailsAnalyst Forecast
The average price target for SFBS is $94.33, which is 23.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.33 |
| Price Target Difference | 23.86% |
| Analyst Consensus | Strong 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 |
