ServisFirst Bancshares Statistics
Total Valuation
SFBS has a market cap or net worth of $4.44 billion. The enterprise value is $5.64 billion.
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SFBS has 54.62 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 54.62M |
| Shares Outstanding | 54.62M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 77.04% |
| Float | 50.46M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 14.22.
| PE Ratio | 17.81 |
| Forward PE | 14.22 |
| PS Ratio | 9.09 |
| Forward PS | 7.13 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.60 |
| EV / Sales | 11.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.45%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $775,224 |
| Profits Per Employee | $396,295 |
| Employee Count | 630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFBS has paid $57.72 million in taxes.
| Income Tax | 57.72M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +10.17% 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 | +10.17% |
| 50-Day Moving Average | 78.91 |
| 200-Day Moving Average | 82.93 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 223,441 |
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) | 14.88 |
Income Statement
In the last 12 months, SFBS had revenue of $488.39 million and earned $249.67 million in profits. Earnings per share was $4.57.
| Revenue | 488.39M |
| Gross Profit | 488.39M |
| Operating Income | 320.00M |
| Pretax Income | 236.35M |
| Net Income | 249.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.57 |
Full Income StatementBalance Sheet
The company has $490.90 million in cash and $1.69 billion in debt, giving a net cash position of -$1.20 billion or -$21.93 per share.
| Cash & Cash Equivalents | 490.90M |
| Total Debt | 1.69B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$21.93 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 31.51 |
| Working Capital | -13.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.74 million and capital expenditures -$5.60 million, giving a free cash flow of $261.14 million.
| Operating Cash Flow | 266.74M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 261.14M |
| FCF Per Share | $4.78 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 65.52% |
| Pretax Margin | 62.95% |
| Profit Margin | 51.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.47% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 10.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.56% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.62% |
| FCF Yield | 5.88% |
Dividend DetailsAnalyst Forecast
The average price target for SFBS is $90.00, which is 10.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $90.00 |
| Price Target Difference | 10.61% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |