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SFBS · ServisFirst Bancshares, Inc.

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$87.78 -2.24 (-2.49%) At close · Aug 19
Market Cap
$4.93B
Shares
54.67M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$87.78 Open$90.37 Day$87.39–90.49 52W close$67.76–91.53 Avg vol 30d253K Short int2.6M · 4.7% float · 8.3d Short vol76% Last earningsJul 20, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 84%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +2%
      trailing
      YTD return +22%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $87 › 200d $79 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +54 funds added
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      4.67% of float · ▼ -9.7% MoM · 8.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      354 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      EPS growth +22%
      Y/Y
      Free cash flow $352.9M
      Valuation P/E 15.4
      rich
      Balance sheet $630.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jan 29, 2024
      Tax rate · going forward 17.5%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Noninterest expense · full year $180M – $185M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      84% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $87 › 200d $79 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +54 funds added
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      4.67% of float · ▼ -9.7% MoM · 8.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      354 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $68 Now $88 · 84% Range high $92
      vs 200-day avg +11% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per share non-GAAP $1.57 Q2 FY2026 —
      Adjusted net income non-GAAP 85.79M Q2 FY2026 —
      Adjusted return on average assets non-GAAP 1.91% Q2 FY2026 —
      Adjusted return on average common stockholders' equity non-GAAP 17.71% second quarter of 2026 —
      Allowance for credit losses to total loans 1.26% second quarter of 2026 —
      Annualized net charge-offs to average loans 0.11% second quarter of 2026 —
      Brokered deposit availability (25% of assets per policy) $4.59B 6/30/2026 —
      Cost of interest-bearing deposits, Qtr-End 2.8% Q2 2026 —
      Cost of total deposits, Qtr-End 2.21% Q2 2026 —
      Credit card net income QTD $2.49M Q2 2026 —
      Credit card spend QTD $280.53M Q2 2026 —
      Efficiency ratio 29.65% second quarter of 2026 —
      Federal Reserve Bank fundings availability $2.56B 6/30/2026 —
      FHLB fundings availability $3.4B 6/30/2026 —
      Full-time equivalent employees (excluding temporary employees) 663 Q2 FY2026 —
      Mortgage banking income QTD $2.22M Q2 2026 —
      Net interest margin, final month of Qtr 3.59% Q2 2026 —
      Nonperforming assets to total assets 0.96% second quarter of 2026 —
      Tangible common stockholders' equity non-GAAP 1.96B Q2 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total common stockholders' equity 1.98B
      -13.62M Adjustment for Goodwill
      = Tangible common stockholders' equity 1.96B
      Total Available Liquidity $12.42B 6/30/2026 —
      Total tangible assets non-GAAP 18.33B Q2 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total assets 18.35B
      -13.62M Adjustment for Goodwill
      = Total tangible assets 18.33B
      Tangible common equity to total tangible assets non-GAAP 10.37% Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SFBS
      ServisFirst Bancshares, Inc.
      this stock
      		$4.93B +22.3% — 15.4 4.7%
      MFG
      Mizuho Financial Group Inc
      		 $131.93B +38.5% — — 0.1%
      HDB
      Hdfc Bank Ltd
      		 $118.97B -36.6% +15.2% — 0.5%
      IBN
      Icici Bank Ltd
      		 $105.45B -1.2% — — 0.5%
      PNC
      Pnc Financial Services Group, Inc.
      		 $101.11B +18.1% +7.2% 14.0 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      354
      % held
      73.8%
      Net QoQ
      +1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      308
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.6M
      Days to cover
      8.3d
      Change
      -273.4K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9
      Value
      $803
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      32.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.0M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $276.6M
      EPS diluted
      $5.06
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      11.5K
      Filed
      Jul 31, 2026
      View
      Exempt Offerings
      Offering
      $34.8M
      Filed
      Oct 27, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 20, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SFBS -3.0% +1.4% +2.3% -1.9% +22.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.5% -1.6% -9.3% -4.9% +9.5%

      Capital returns

      Latest dividend
      $0.38 / share · ex Jul 1, 2026
      Raised 13.4%
      Paid (TTM)
      $1.475 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.68%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1430723 CUSIP 81768T108 13F (30d) 317 filings 314 filers Visit website Investor relations

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