SFBS · ServisFirst Bancshares, Inc.
$40.15
+0.40 (+1.01%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.52B
Shares
109.35M
Volume · Oct 2
572.54K
Avg daily vol (29 sessions)
638.91K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$39.75
Open$39.55
Day$38.72–39.93
52W close$33.88–45.77
Avg vol 30d632K
Short int5.7M · 5.2% float · 10.1d
Short vol64%
Last earningsJul 20, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Oct 19, 2026
Est · unconfirmed
· in 2 wks
filed Aug 7, 2026
call held Jul 20, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$626.01M
Trailing 12 months
Net income (TTM)
$320.72M
Trailing 12 months
Revenue growth YoY
+27.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.5
Trailing earnings · reciprocal yield 7.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.55B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
5.2%
Latest settlement · 10.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−8%
below
RSI (14)
30
oversold
MACD trend
Negative
52-week position
49%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+2%
trailing
YTD return
+11%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $43 › 200d $41 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +54 funds added
Insider flow
Distributing
Net -$1.0M over 90 days · 100% sells
Short interest
Rising
5.18% of float · ▲ +8.9% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
357 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
EPS growth
+22%
Y/Y
Free cash flow
$352.9M
Valuation
P/E 14.1
in line
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.5%
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 Jun 30, 2026
Net interest income impact if rates decrease 25 basis points
· first year
$105,000
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
49%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $43 › 200d $41 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +54 funds added
Insider flow
Distributing
Net -$1.0M over 90 days · 100% sells
Short interest
Rising
5.18% of float · ▲ +8.9% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
357 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $34
Now $40 · 49%
Range high $46
vs 200-day avg -2%
vs 50-day avg -8%
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 |
|---|---|---|---|
| Average deposits | $14.32B | the second quarter of 2026 filing | — |
| Average loans | $14.22B | the second quarter of 2026 filing | — |
| Net interest margin | 3.63% | the second quarter of 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SFBS
this stock
ServisFirst Bancshares, Inc.
|
$4.52B | — | — | 14.1 | 5.2% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +47.0% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -37.2% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -7.7% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SFBS | -3.6% | -6.0% | +1.7% | -0.6% | +10.7% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -3.2% | -5.9% | -10.7% | -0.8% | -1.3% |