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ServisFirst BancsharesNYSE:SFBS Stock Report

Market Cap US$4.9b
Share Price
n/a
1Y42.9%
7D-0.3%
Portfolio Value
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ServisFirst Bancshares, Inc.

NYSE:SFBS Stock Report

Market Cap: US$4.9b

SFBS Stock Overview

Operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. More details

SFBS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends5/6

Community vs My Fair Value

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US$98.00
FV
9.3% undervalued intrinsic discount
19.32%
Revenue growth p.a.
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22 days ago author updated this narrative

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ServisFirst Bancshares, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ServisFirst Bancshares
Historical stock prices
Current Share PriceUS$88.84
52 Week HighUS$101.37
52 Week LowUS$58.11
Beta0.92
1 Month Change-1.24%
3 Month Change-8.07%
1 Year Change42.94%
3 Year Change7.55%
5 Year Change146.71%
Change since IPO539.14%

Recent News & Updates

ServisFirst Bancshares: Growing But Fairly Valued

Jan 23

Recent updates

ServisFirst Bancshares: Growing But Fairly Valued

Jan 23

ServisFirst Bancshares: Rosy Earnings Outlook Appears Priced-In

Oct 06

ServisFirst Bancshares: Flirting With A Downgrade

May 24

ServisFirst Bancshares: Flattish Earnings Outlook, Unattractive Valuation

Dec 26

ServisFirst Bancshares: Too Lofty For My Money

Oct 09

ServisFirst Bancshares Q2 Earnings: Surpassing Expectations And Positioning For Growth

Jul 21

ServisFirst GAAP EPS of $1.24 in-line, revenue of $129.35M misses by $7.73M

Jan 23

ServisFirst raises quarterly dividend by 21.7% to $0.28/share

Dec 19

ServisFirst GAAP EPS of $1.17 misses by $0.06, revenue of $135.36M beats by $2.85M

Oct 17

ServisFirst declares $0.23 dividend

Sep 20

ServisFirst Bancshares: Strong Top-Line Growth Appears Priced In

Jul 22

ServisFirst Bank announces expansion to western North Carolina

Jul 15

Shareholder Returns

SFBSUS BanksUS Market
7D-0.3%0.6%1.2%
1Y42.9%41.7%23.7%

Return vs Industry: SFBS exceeded the US Banks industry which returned 41.7% over the past year.

Return vs Market: SFBS exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is SFBS's price volatile compared to industry and market?
SFBS volatility
SFBS Average Weekly Movement4.2%
Banks Industry Average Movement3.8%
Market Average Movement5.9%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: SFBS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SFBS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005630Tom Broughtonwww.servisfirstbank.com

ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand, time, savings, and other deposits; checking, money market, and IRA accounts; and certificates of deposit. The company’s loan products include commercial lending products, including seasonal, bridge, and term loans for working capital, expansion of the business, acquisition of property, and plant and equipment, as well as commercial lines of credit; commercial real estate loans, construction and development loans, and residential real estate loans; and consumer loans, such as home equity loans, vehicle financing, loans secured by deposits, and secured and unsecured personal loans.

ServisFirst Bancshares, Inc. Fundamentals Summary

How do ServisFirst Bancshares's earnings and revenue compare to its market cap?
SFBS fundamental statistics
Market capUS$4.92b
Earnings (TTM)US$227.18m
Revenue (TTM)US$460.13m

21.3x

P/E Ratio

3.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFBS income statement (TTM)
RevenueUS$460.13m
Cost of RevenueUS$0
Gross ProfitUS$460.13m
Other ExpensesUS$232.95m
EarningsUS$227.18m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.16
Gross Margin100.00%
Net Profit Margin49.37%
Debt/Equity Ratio127.3%

How did SFBS perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 01:21
End of Day Share Price 2025/02/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ServisFirst Bancshares, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David BishopHovde Group, LLC
Stephen ScoutenPiper Sandler Companies
Stephen MossRaymond James & Associates