Watchlist Price Alert

ServisFirst Bancshares In... (SFBS)

NYSE: SFBS · Real-Time Price · USD

74.35

-0.53 (-0.71%)

At close: May 30, 2025, 3:59 PM

74.50

0.20%

After-hours: May 30, 2025, 05:29 PM EDT

ServisFirst Bancshares Statistics

Share Statistics

ServisFirst Bancshares has 54.61M shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	54.61M
Shares Change (YoY)	0.13%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	73.31%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	220
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 3.59M, so 6.57% of the outstanding shares have been sold short.

Short Interest	3.59M
Short % of Shares Out	6.57%
Short % of Float	9.53%
Short Ratio (days to cover)	22.24

Valuation Ratios

The PE ratio is 20.33 and the forward PE ratio is 12.77. ServisFirst Bancshares's PEG ratio is 2.08.

PE Ratio	20.33
Forward PE	12.77
PS Ratio	9.67
Forward PS	6.4
PB Ratio	2.86
P/FCF Ratio	18.61
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

ServisFirst Bancshares has an Enterprise Value (EV) of 4.57B.

EV / Sales	9.57
EV / EBITDA	0
EV / EBIT	18.07
EV / FCF	18.4

Financial Position

The company has a current ratio of 47.83, with a Debt / Equity ratio of 0.04.

Current Ratio	47.83
Quick Ratio	47.83
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	0.56

Financial Efficiency

Return on Equity is 14.06% and Return on Invested Capital is 15.82%.

Return on Equity	14.06%
Return on Assets	1.31%
Return on Invested Capital	15.82%
Revenue Per Employee	$751,031.45
Profits Per Employee	$357,298.74
Employee Count	636
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	51.74M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by 20.31% in the last 52 weeks. The beta is 0.84, so ServisFirst Bancshares's price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	20.31%
50-Day Moving Average	74.87
200-Day Moving Average	83.31
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	232,567

Income Statement

In the last 12 months, ServisFirst Bancshares had revenue of 477.66M and earned 227.24M in profits. Earnings per share was 4.16.

Revenue	477.66M
Gross Profit	477.66M
Operating Income	281.13M
Net Income	227.24M
EBITDA	n/a
EBIT	-4.79M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 116.39M in cash and 64.74M in debt, giving a net cash position of 51.65M.

Cash & Cash Equivalents	116.39M
Total Debt	64.74M
Net Cash	51.65M
Retained Earnings	1.41B
Total Assets	18.64B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.91M and capital expenditures -4.65M, giving a free cash flow of 248.27M.

Operating Cash Flow	252.91M
Capital Expenditures	-4.65M
Free Cash Flow	248.27M
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 58.86% and 47.57%.

Gross Margin	100%
Operating Margin	58.86%
Pretax Margin	58.41%
Profit Margin	47.57%
EBITDA Margin	n/a
EBIT Margin	58.86%
FCF Margin	51.98%

Dividends & Yields

SFBS pays an annual dividend of $1.57, which amounts to a dividend yield of 1.57%.

Dividend Per Share	$1.57
Dividend Yield	1.57%
Dividend Growth (YoY)	11.67%
Payout Ratio	36.09%
Earnings Yield	4.92%
FCF Yield	5.37%

Dividend Details

Analyst Forecast

The average price target for SFBS is $84, which is 13% higher than the current price. The consensus rating is "Hold".

Price Target	$84
Price Target Difference	13%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Stock Splits

The last stock split was on Dec 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	0.31
Piotroski F-Score	4