ServisFirst Bancshares, Inc.
General ticker "SFBS" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $4.4B (TTM average)
ServisFirst Bancshares, Inc. follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 2.0%: low 76.09$, high 79.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-02, amount 0.38$ (Y2.02%)
- Total employees count: 630 (+6.6%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Leadership dependency, Internal control weaknesses, Economic downturns and volatility, Liquidity and credit risks, Cybersecurity threats
- Price in estimated range
- Earnings for 12 months up through Q4 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [68.83$, 93.40$]
- 2025-12-31 to 2026-12-31 estimated range: [65.05$, 90.24$]
Financial Metrics affecting the SFBS estimates:
- Negative: with PPE of 20.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 28.55 > 18.38
- Positive: Industry operating profit margin (median), % of 20.70 > 9.59
- Positive: Industry earnings per price (median), % of 6.49 > 4.49
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0.01 < Operating cash flow per share per price, % of 5.35
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.29 <= 1.87
- Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
Short-term SFBS quotes
Long-term SFBS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $580.46MM | $828.82MM | $977.12MM |
| Operating Expenses | $271.63MM | $584.23MM | $698.14MM |
| Operating Income | $308.83MM | $244.59MM | $278.98MM |
| Interest Expense | $88.42MM | $402.31MM | $499.46MM |
| Income(Loss) | $308.83MM | $244.59MM | $278.98MM |
| Taxes | $57.32MM | $37.73MM | $51.74MM |
| Profit(Loss)* | $251.50MM | $206.85MM | $227.24MM |
| Stockholders Equity | $1,297.40MM | $1,439.90MM | $1,616.27MM |
| Assets | $14,595.75MM | $16,129.67MM | $17,351.64MM |
| Operating Cash Flow | $272.63MM | $197.30MM | $252.91MM |
| Capital expenditure | $3.65MM | $3.91MM | $4.65MM |
| Investing Cash Flow | $-2,642.22MM | $-200.43MM | $-948.53MM |
| Financing Cash Flow | $-1,036.45MM | $1,318.17MM | $941.16MM |
| Earnings Per Share** | $4.63 | $3.79 | $4.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.