TipRanks
ServisFirst Bancshares (SFBS)
NYSE:SFBS
US Market
Want to see SFBS full AI Analyst Report?

ServisFirst Bancshares (SFBS) Stock Statistics & Valuation Metrics

194 Followers

Total Valuation

ServisFirst Bancshares has a market cap or net worth of $4.38B. The enterprise value is $6.27K.
Market Cap$4.38B
Enterprise Value$6.27K

Share Statistics

ServisFirst Bancshares has 109,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,300,000
Owned by Insiders3.25%
Owned by Institutions7.31%

Financial Efficiency

ServisFirst Bancshares’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -19.12%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-19.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.49M
Profits Per Employee404.39K
Employee Count684
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ServisFirst Bancshares is 13.6. ServisFirst Bancshares’s PEG ratio is 0.66.
PE Ratio13.6
PS Ratio3.86
PB Ratio2.12
Price to Fair Value2.12
Price to FCF11.24
Price to Operating Cash Flow9.24
PEG Ratio0.66

Income Statement

In the last 12 months, ServisFirst Bancshares had revenue of 1.02B and earned 276.60M in profits. Earnings per share was 2.53.
Revenue1.02B
Gross Profit526.97M
Operating Income342.13M
Pretax Income342.13M
Net Income276.60M
EBITDA346.86M
Earnings Per Share (EPS)2.53

Cash Flow

In the last 12 months, operating cash flow was 472.90M and capital expenditures -7.24M, giving a free cash flow of 465.65M billion.
Operating Cash Flow472.90M
Free Cash Flow465.65M
Free Cash Flow per Share4.26

Dividends & Yields

ServisFirst Bancshares pays an annual dividend of $0.19, resulting in a dividend yield of 1.9%
Dividend Per Share$0.19
Dividend Yield1.9%
Payout Ratio25.92%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.90
52-Week Price Change0.99%
50-Day Moving Average43.21
200-Day Moving Average40.31
Relative Strength Index (RSI)31.30
Average Volume (3m)608.08K

Important Dates

ServisFirst Bancshares upcoming earnings date is Oct 19, 2026, After Close (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―

Financial Position

ServisFirst Bancshares as a current ratio of 0.28, with Debt / Equity ratio of 81.61%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.38
Net Debt to EBITDA4.07
Interest Coverage Ratio0.75

Taxes

In the past 12 months, ServisFirst Bancshares has paid 65.53M in taxes.
Income Tax65.53M
Effective Tax Rate0.19

Enterprise Valuation

ServisFirst Bancshares EV to EBITDA ratio is 15.38, with an EV/FCF ratio of 15.28.
EV to Sales5.24
EV to EBITDA15.38
EV to Free Cash Flow15.28
EV to Operating Cash Flow15.02

Balance Sheet

ServisFirst Bancshares has $3.10B in cash and marketable securities with $1.61B in debt, giving a net cash position of $1.48B billion.
Cash & Marketable Securities$3.10B
Total Debt$1.61B
Net Cash$1.48B
Net Cash Per Share$13.57
Tangible Book Value Per Share$16.80

Margins

Gross margin is 56.60%, with operating margin of 33.62%, and net profit margin of 27.18%.
Gross Margin56.60%
Operating Margin33.62%
Pretax Margin33.62%
Net Profit Margin27.18%
EBITDA Margin34.09%
EBIT Margin33.62%

Analyst Forecast

The average price target for ServisFirst Bancshares is $47.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.00
Price Target Upside8.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.05%
EPS Growth Forecast28.29%

Scores

Smart Score6
AI Score―