ServisFirst Bancshares Statistics
Total Valuation
SFBS has a market cap or net worth of $4.88 billion. The enterprise value is $6.15 billion.
| Market Cap | 4.88B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SFBS has 54.67 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 54.67M |
| Shares Outstanding | 54.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 73.35% |
| Float | 50.61M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 13.03. SFBS's PEG ratio is 1.45.
| PE Ratio | 15.21 |
| Forward PE | 13.03 |
| PS Ratio | 8.34 |
| Forward PS | 6.73 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | 1.45 |
Enterprise Valuation
| EV / Earnings | 19.17 |
| EV / Sales | 10.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.34%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $855,579 |
| Profits Per Employee | $468,797 |
| Employee Count | 684 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBS has paid $73.83 million in taxes.
| Income Tax | 73.83M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.86, so SFBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +15.35% |
| 50-Day Moving Average | 85.06 |
| 200-Day Moving Average | 78.55 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 263,104 |
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 | 3.05% |
| Short Ratio (days to cover) | 6.98 |
Income Statement
In the last 12 months, SFBS had revenue of $585.22 million and earned $320.66 million in profits. Earnings per share was $5.87.
| Revenue | 585.22M |
| Gross Profit | 585.22M |
| Operating Income | 404.90M |
| Pretax Income | 394.55M |
| Net Income | 320.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.87 |
Balance Sheet
The company has $376.47 million in cash and $1.64 billion in debt, with a net cash position of -$1.27 billion or -$23.14 per share.
| Cash & Cash Equivalents | 376.47M |
| Total Debt | 1.64B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$23.14 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 36.18 |
| Working Capital | -14.62B |
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 | $8.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 69.19% |
| Pretax Margin | 67.42% |
| Profit Margin | 54.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 79.33% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 13.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.90% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.57% |
| FCF Yield | 9.51% |
Analyst Forecast
The average price target for SFBS is $98.00, which is 9.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | 9.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 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 |