SFBS · ServisFirst Bancshares, Inc. · Metrics
$39.86
-0.82 (-2.02%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$4.38B
Shares
109.35M
Volume · Oct 28
549.03K
Avg daily vol (48 sessions)
625.81K
SFBS metrics
72 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$39.86
Market cap
$4.38B
Price action
20 metricsPrice change (1W)
+2.8%
Price change (30D)
-0.8%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
53.2
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
627,447
Relative volume
0.8
Average dollar volume
$25.72M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
109.35M
Valuation
12 metricsP / E (TTM)
13.9
Trailing earnings · reciprocal yield 7.2%
PEG ratio
0.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
7.2×
reciprocal yield 13.9%
P / book
2.3
reciprocal yield 43.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
9.5
reciprocal yield 10.5%
Earnings yield
7.1%
Historical valuation
8 metricsP / E historical average (3Y)
17.4×
reciprocal yield 5.7%
P / E historical average (5Y)
17.5×
reciprocal yield 5.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
1.6%
Dividend / share (TTM)
$0.76
Dividend growth YoY
+13.4%
Dividend growth streak
1
Last ex-dividend
2026-10-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-19
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
51.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$320.72M
Trailing 12 months
Diluted EPS (TTM)
$2.94
FCF margin
—
Effective tax rate
18.7%
Growth
11 metricsRevenue growth YoY
+27.6%
Year over year
Net income growth YoY
+39.7%
Revenue (TTM)
$626.01M
Trailing 12 months
EPS growth YoY
+40.2%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+3.7%
Revenue CAGR (5Y)
+8.8%
EPS CAGR (3Y)
+3.2%
EPS CAGR (5Y)
+10.1%
FCF CAGR (3Y)
+32.9%
FCF CAGR (5Y)
+17.9%
Quality
14 metricsReturn on equity
16.2%
Return on assets
1.7%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$1.55B
Latest balance sheet
Cash & equivalents
$1.55B
Total assets
$18.35B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$472.90M
Capital expenditures (TTM)
$2.29M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.85M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
358
13F filer change QoQ
+11
Institutional ownership
74.0%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
10.7%
Private-fund adviser ownership
9.9%
Active holders' share change QoQ
+0.2%
Holder tenure
15.3
Price vs estimated holder cost
+15.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
28.7%
Short interest
3 metricsShort interest
5.0%
Latest settlement · 9.2 days to cover
Days to cover
9.2d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.03M
Insider-sentiment score
37 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1430723
CUSIP
81768T108
13F (30d)
90 filings
81 filers
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Investor relations