ServisFirst Bancshares Statistics

Total Valuation

SFBS has a market cap or net worth of $4.27 billion. The enterprise value is $6.57 billion.

Market Cap	4.27B
Enterprise Value	6.57B

Important Dates

The last earnings date was Monday, April 21, 2025, after market close.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

SFBS has 54.61 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	54.61M
Shares Outstanding	54.61M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	74.06%
Float	50.45M

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 15.05.

PE Ratio	17.85
Forward PE	15.05
PS Ratio	8.98
Forward PS	7.04
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	17.64
P/OCF Ratio	17.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.35
EV / Sales	13.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.12

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.29%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$757,244
Profits Per Employee	$381,552
Employee Count	630
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SFBS has paid $57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	19.16%

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.84, so SFBS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+20.35%
50-Day Moving Average	76.88
200-Day Moving Average	83.35
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	208,480

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)	12.78

Income Statement

In the last 12 months, SFBS had revenue of $477.06 million and earned $240.38 million in profits. Earnings per share was $4.40.

Revenue	477.06M
Gross Profit	477.06M
Operating Income	309.42M
Pretax Income	236.35M
Net Income	240.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.40

Full Income Statement

Balance Sheet

The company has $149.72 million in cash and $2.45 billion in debt, giving a net cash position of -$2.30 billion or -$42.10 per share.

Cash & Cash Equivalents	149.72M
Total Debt	2.45B
Net Cash	-2.30B
Net Cash Per Share	-$42.10
Equity (Book Value)	1.67B
Book Value Per Share	30.56
Working Capital	-13.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $247.40 million and capital expenditures -$5.04 million, giving a free cash flow of $242.36 million.

Operating Cash Flow	247.40M
Capital Expenditures	-5.04M
Free Cash Flow	242.36M
FCF Per Share	$4.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	64.86%
Pretax Margin	62.35%
Profit Margin	50.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.80%

Dividends & Yields

This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 1.72%.

Dividend Per Share	$1.34
Dividend Yield	1.72%
Dividend Growth (YoY)	9.48%
Years of Dividend Growth	n/a
Payout Ratio	30.45%
Buyback Yield	-0.17%
Shareholder Yield	1.55%
Earnings Yield	5.62%
FCF Yield	5.67%

Dividend Details

Analyst Forecast

The average price target for SFBS is $84.00, which is 7.32% higher than the current price. The consensus rating is "Hold".

Price Target	$84.00
Price Target Difference	7.32%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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