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SFBS

HoldFallen Favourite

ServisFirst Bancshares, Inc. · Financial Services · United States · $4.7B · Avg Vol: $18M/d

58
StockRank
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Q
70
V
36
M
47
P/E (TTM)
14.7x
ROE
17.3%
D/E
0.0x
Dividend %
1.7%

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%585.2M674.5M754.7M16.5%
EPS4.633.804.175.063.0%2.946.207.0017.6%
Shares54.3M54.5M54.6M54.6M+0.5%
Debt64.7M64.7M64.7M34.8M-18.7%
Equity1.3B1.4B1.6B1.8B12.6%
Op CF272.6M197.3M252.9M355.2M9.2%472.9M
Inv CF-2.6B-200.4M-948.5M-1.2B
Fin CF-1.0B1.3B941.2M49.3M
Loading 1Y...
PRICE (1Y)-53.0%
41.5354.0366.5379.0391.53Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$42.13
RSI (14)
36.6
52W High
$46.04
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC (ROA)
1.8%*53.9
ROE
17.3%80.4
GP/Assets
3.3%N/A
Op. Margin
70.0%84.4
FCF/Assets
2.1%N/A
Piotroski
685.8
Int. Cover
50.0
D/E Ratio
0.02xN/A
Current Ratio
bankN/A
Value
36
P/E (TTM)
14.7x40.6
EV/EBITDA
bankN/A
P/FCF
12.8xN/A
P/B
1.2x49.5
P/S
8.1x20.6
Div Yield
1.7%20.5
Momentum
47
52W High %
92%52.4
RS 6M
0%54.9
SMA 50/200
1.10x71.4
EPS Rev 4W
-50.0%0.5
EPS Rev 12W
-49.3%1.0
EPS Improve
+24%54.4
Q Growth
40%68.5

FUNDAMENTALS

Market Cap
$4.7B
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)$4.7B58Hold
IBOCInternational Bancshares Corporation$4.4B59Hold
RNSTRenasant Corporation$3.8B61Hold
MCHBMechanics Bancorp$3.5B60Hold
HOMBHome BancShares, Inc.$5.9B61Hold
CVBFCVB Financial Corp.$3.9B63Hold
HWCHancock Whitney Corporation$6.0B62Hold
WSFSWSFS Financial Corporation$4.0B64Hold
FFBCFirst Financial Bancorp.$3.4B56Hold
FIBKFirst Interstate BancSystem, Inc.$3.5B61Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

ServisFirst Bancshares, Inc. (SFBS) has a MoatMap StockRank of 58/100 based on Quality (70/100), Value (36/100), and Momentum (47/100) factor scores. The current signal is HOLD.

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$42.13
Market Cap$4.7B
P/E (TTM)14.67
P/E (Forward)11.87
Price/Book1.19
Return on Equity17.3%
Debt/Equity0.02x
Operating Margin70.0%
Revenue Growth30.1%
Dividend Yield1.7%
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 58/100, with a Hold signal. It is a composite of Quality (70), Value (36), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ServisFirst Bancshares, Inc. have an economic moat?
ServisFirst Bancshares, Inc. (SFBS) has a Quality factor score of 70/100. 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 Hold, based on a StockRank of 58/100. 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).