ServisFirst Bancshares, Inc.
General ticker "SFBS" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $4.4B (TTM average)
ServisFirst Bancshares, Inc. follows the US Stock Market performance with the rate: 33.2%.
Estimated limits based on current volatility of 1.7%: low 76.44$, high 78.88$
Factors to consider:
- Earnings expected soon, date: 2026-04-20 amc
- Company pays dividends (quarterly): last record date 2026-04-01, amount 0.38$ (Y1.95%)
- 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
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: [49.62$, 74.75$]
- 2026-12-31 to 2027-12-31 estimated range: [44.37$, 67.81$]
Financial Metrics affecting the SFBS estimates:
- Negative: with PPE of 14.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 33.62 > 18.52
- Negative: Shareholder equity ratio, % of 10.44 <= 19.49
- Positive: 6.68 < Operating cash flow per share per price, % of 8.86
- Positive: Industry earnings per price (median), % of 6.86 > 4.54
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.54
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 22.17 > 9.67
- Negative: Interest expense per share per price, % of 11.36 > 3.29
Short-term SFBS quotes
Long-term SFBS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $828.82MM | $977.12MM | $1,017.49MM |
| Operating Expenses | $584.23MM | $698.14MM | $675.36MM |
| Operating Income | $244.59MM | $278.98MM | $342.13MM |
| Interest Expense | $402.31MM | $499.46MM | $455.22MM |
| Income(Loss) | $244.59MM | $278.98MM | $342.13MM |
| Taxes | $37.73MM | $51.74MM | $65.53MM |
| Profit(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** | $3.79 | $4.17 | $5.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.