ServisFirst Bancshares, Inc.
General ticker "SFBS" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $4.3B (TTM average)
ServisFirst Bancshares, Inc. follows the US Stock Market performance with the rate: 47.4%.
Estimated limits based on current volatility of 1.5%: low 38.50$, high 39.67$
Factors to consider:
- Earnings expected soon, date: 2026-10-19 amc
- Company pays dividends (quarterly): last record date 2026-10-01, amount 0.19$ (Y1.93%)
- Total employees count: 666 (+5.7%) as of 2025
- Top business risk factors: Labor/talent shortage/retention, Real estate concentration, Regulatory and compliance, Cybersecurity threats, Market competition
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [26.39$, 38.21$]
- 2026-12-31 to 2027-12-31 estimated range: [23.91$, 35.09$]
Financial Metrics affecting the SFBS estimates:
- Positive: with PPE of 14.0 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 8.86
- Positive: Operating profit margin, % of 60.83 > 33.79
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.54
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 24.03 <= 26.54
- Positive: 7.04 < Shareholder equity ratio, % of 10.44 <= 12.78
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
Short-term SFBS quotes
Long-term SFBS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $441.35MM | $481.71MM | $562.43MM |
| Operating Expenses | $216.57MM | $202.73MM | $220.30MM |
| Operating Income | $224.78MM | $278.98MM | $342.13MM |
| Non-Operating Income | $19.81MM | $0.00MM | $0.00MM |
| Interest Expense | $402.31MM | $499.46MM | $455.22MM |
| Income(Loss) | $244.59MM | $278.98MM | $342.13MM |
| Taxes | $37.73MM | $51.74MM | $65.53MM |
| Net Income(Loss)* | $206.85MM | $227.24MM | $276.60MM |
| Stockholders Equity | $1,439.90MM | $1,616.27MM | $1,849.85MM |
| Assets | $16,129.67MM | $17,351.64MM | $17,727.19MM |
| Operating Cash Flow | $197.30MM | $252.91MM | $355.20MM |
| Capital expenditure | $3.91MM | $4.65MM | $5.94MM |
| Investing Cash Flow | $-200.43MM | $-948.53MM | $-1,154.49MM |
| Financing Cash Flow | $1,318.17MM | $941.16MM | $49.35MM |
| Earnings Per Share** | $1.90 | $2.08 | $2.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.