What is ServisFirst Bancshares, Inc.'s (SFBS) StockRank?

MoatMap's StockRank for ServisFirst Bancshares, Inc. (SFBS) is 62/100, with a Hold signal. This is a composite score combining Quality (69), Value (25), and Momentum (62) 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 financial characteristics of a moated business.

Is ServisFirst Bancshares, Inc. a buy, hold, or sell?

MoatMap's current signal for ServisFirst Bancshares, Inc. (SFBS) is Hold, based on a StockRank of 62/100. 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).

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SFBS

HOLD

ServisFirst Bancshares, Inc. · Financial Services · United States · $4.8B · Avg Vol: $33M/d

StockRank

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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)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	492.0M	426.5M	477.7M	555.8M	4.1%	548.9M	674.5M	754.7M	16.5%
EPS	4.63	3.80	4.17	5.06	3.0%	5.42	6.20	7.00	17.6%
Shares	54.3M	54.5M	54.6M	54.6M	+0.5%	54.7M	—	—	—
Debt	64.7M	64.7M	64.7M	34.8M	-18.7%	—	—	—	—
Equity	1.3B	1.4B	1.6B	1.8B	12.6%	—	—	—	—
Op CF	272.6M	197.3M	252.9M	355.2M	9.2%	377.4M	—	—	—
Inv CF	-2.6B	-200.4M	-948.5M	-1.2B	—	—	—	—	—
Fin CF	-1.0B	1.3B	941.2M	49.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+7.4%

SMA 50SMA 200

$87.61

RSI (14)

49.4

52W High

$90.06

From 52W High

1.0%

SCORE BREAKDOWN

Quality

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

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

52W High %

97%75.5

RS 6M

-6%44.0

SMA 50/200

1.06x63.0

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.

Ticker	Company	Mkt Cap	StockRank	Signal
SFBS	ServisFirst Bancshares, Inc.(you)	$4.8B	62	HOLD
AX	Axos Financial, Inc.	$5.5B	61	HOLD
INDB	Independent Bank Corp.	$4.1B	61	HOLD
HWC	Hancock Whitney Corporation	$6.1B	63	HOLD
BOH	Bank of Hawaii Corporation	$3.3B	62	HOLD
RNST	Renasant Corporation	$4.0B	67	BUY
UCB	United Community Banks, Inc.	$4.2B	57	HOLD
PRK	Park National Corporation	$3.4B	61	HOLD
AUB	Atlantic Union Bankshares Corporation	$6.0B	67	BUY
EBC	Eastern Bankshares, Inc.	$5.2B	55	HOLD

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

Price	$87.61
Market Cap	$4.8B
P/E (TTM)	15.79
P/E (Forward)	11.93
Price/Book	2.45
Return on Equity	16.5%
Debt/Equity	0.02x
Operating Margin	69.9%
Revenue Growth	18.5%
Dividend Yield	1.6%
Free Cash Flow	$370M