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SFBS

BUY

ServisFirst Bancshares, Inc. · Financial Services · United States · $4.8B · Avg Vol: $34M/d

67
StockRank
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Q
69
V
25
M
67
P/E (TTM)
15.8x
ROE
16.5%
D/E
0.0x
Dividend %
1.6%

COMPANY DESCRIPTION

ServisFirst Bancshares, Inc. operates ServisFirst Bank, a full-service commercial bank providing business and personal banking services in the Southeastern U.S. Its focus on relationship-based banking with commercial clients and high-net-worth individuals fosters customer loyalty and organic growth. The company is a growing regional bank recognized for its high-touch service model and efficient, technology-driven operations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue492.0M426.5M477.7M555.8M4.1%548.9M674.5M754.7M16.5%
EPS4.633.804.175.063.0%5.426.207.0017.6%
Shares54.3M54.5M54.6M54.6M+0.5%54.7M
Debt64.7M64.7M64.7M34.8M-18.7%
Equity1.3B1.4B1.6B1.8B12.6%
Op CF272.6M197.3M252.9M355.2M9.2%377.4M
Inv CF-2.6B-200.4M-948.5M-1.2B
Fin CF-1.0B1.3B941.2M49.3M
Loading 1Y...
PRICE (1Y)+7.0%
79.6981.9884.2686.5588.84Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$88.18
RSI (14)
57.0
52W High
$90.06
From 52W High
1.0%

SCORE BREAKDOWN

Quality
69
ROIC (ROA)
1.6%*51.1
ROE
16.5%78.7
GP/Assets
3.1%N/A
Op. Margin
69.9%84.5
FCF/Assets
2.1%N/A
Piotroski
683.6
Int. Cover
50.0
D/E Ratio
0.02xN/A
Current Ratio
bankN/A
Value
25
P/E (TTM)
15.8x37.7
EV/EBITDA
bankN/A
P/FCF
12.9xN/A
P/B
2.4x18.3
P/S
8.5x21.0
Div Yield
1.6%15.0
Momentum
67
52W High %
98%82.2
RS 6M
1%58.4
SMA 50/200
1.06x63.6
EPS Rev 4W
0.0%69.8
EPS Rev 12W
+0.1%58.2
EPS Improve
+32%61.0
Q Growth
31%64.6

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
11.9x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SFBS are excluded.

TickerCompanyMkt CapStockRankSignal
SFBSServisFirst Bancshares, Inc.(you)$4.8B67BUY
RNSTRenasant Corporation$4.0B67BUY
AUBAtlantic Union Bankshares Corporation$6.0B67BUY
CVBFCVB Financial Corp.$4.0B68BUY
AXAxos Financial, Inc.$5.5B65HOLD
FNBF.N.B. Corporation$6.8B67BUY
FFBCFirst Financial Bancorp.$3.6B69BUY
FIBKFirst Interstate BancSystem, Inc.$3.7B70BUY
INDBIndependent Bank Corp.$4.1B61HOLD
FULTFulton Financial Corporation$4.7B77BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

ServisFirst Bancshares, Inc. (SFBS) — Stock Score Summary

ServisFirst Bancshares, Inc. (SFBS) has a MoatMap StockRank of 67/100 based on Quality (69/100), Value (25/100), and Momentum (67/100) factor scores. The current signal is BUY.

ServisFirst Bancshares, Inc. operates ServisFirst Bank, a full-service commercial bank providing business and personal banking services in the Southeastern U.S. Its focus on relationship-based banking with commercial clients and high-net-worth individuals fosters customer loyalty and organic growth. The company is a growing regional bank recognized for its high-touch service model and efficient, technology-driven operations.

Key Financial Metrics

Price$88.18
Market Cap$4.8B
P/E (TTM)15.79
P/E (Forward)11.93
Price/Book2.45
Return on Equity16.5%
Debt/Equity0.02x
Operating Margin69.9%
Revenue Growth18.5%
Dividend Yield1.6%
Free Cash Flow$370M

ServisFirst Bancshares, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is ServisFirst Bancshares, Inc.’s (SFBS) StockRank?
MoatMap’s StockRank for ServisFirst Bancshares, Inc. (SFBS) is 67/100, with a Buy signal. It is a composite of Quality (69), Value (25), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does ServisFirst Bancshares, Inc. have an economic moat?
ServisFirst Bancshares, Inc. (SFBS) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ServisFirst Bancshares, Inc. a buy, hold, or sell?
MoatMap’s current signal for ServisFirst Bancshares, Inc. (SFBS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ServisFirst Bancshares, Inc. in?
ServisFirst Bancshares, Inc. (SFBS) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).