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ServisFirst Bancshares Inc

SFBS

84.240USD

-1.820-2.11%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.60BMarket Cap

18.43P/E TTM



ServisFirst Bancshares Inc

84.240

-1.820-2.11%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

151 / 400

Overall Ranking

282 / 4720

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

91.000

Target Price

+5.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

ServisFirst Bancshares, Inc. is a bank holding company. Through its subsidiary ServisFirst Bank (the Bank), provides business and personal financial services from locations in Alabama, Florida, Georgia, North and South Carolina, Tennessee, and Virginia. The Bank’s principal business is to accept deposits from the public and to make loans and other investments. The Company also operates loan production offices in Florida. Through the bank, the Company originate commercial, consumer and other loans and accept deposits, provide electronic banking services, such as online and mobile banking, including remote deposit capture, deliver treasury and cash management services and provide correspondent banking services to other financial institutions. The Banks offers a range of loans to retail customers in the communities. Bank's consumer loans include home equity loans (open and closed-end), vehicle financing, loans secured by deposits, and secured and unsecured personal loans.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 29.65%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.65%.

Fairly Valued

The company’s latest PB is 2.67, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 45.05M shares, decreasing 0.82% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.94M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.42, which is lower than the Banking Services industry's average of 7.06. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 129.24M, representing a year-over-year increase of 15.51%, while its net profit experienced a year-over-year increase of 17.83%.

Score

Industry at a Glance

Previous score

5.42

Change



Financials

5.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.06

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.46

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 18.81, which is -3.63% below the recent high of 18.13 and 17.72% above the recent low of 15.48.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 151/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.39. The average price target for ServisFirst Bancshares Inc is 91.00, with a high of 92.00 and a low of 90.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

91.000

Target Price

+5.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

ServisFirst Bancshares Inc

SFBS

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

Wells Fargo & Co

WFC

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.27, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 90.46 and the support level at 81.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.27

Change

-0.37

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.900

Neutral

RSI(14)

49.069

Neutral

STOCH(KDJ)(9,3,3)

48.110

Buy

ATR(14)

2.023

High Vlolatility

CCI(14)

-38.737

Neutral

Williams %R

70.789

Sell

TRIX(12,20)

0.068

Sell

StochRSI(14)

34.967

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

84.194

Buy

MA10

84.475

Sell

MA20

86.325

Sell

MA50

83.059

Buy

MA100

79.452

Buy

MA200

82.115

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 82.48%, representing a quarter-over-quarter decrease of 0.49%. The largest institutional shareholder is The Vanguard, holding a total of 5.94M shares, representing 10.87% of shares outstanding, with 4.00% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.17M

-1.77%

The Vanguard Group, Inc.

Star Investors

5.89M

+3.29%

Champlain Investment Partners, LLC

2.22M

+68.89%

State Street Global Advisors (US)

2.48M

-6.48%

Kayne Anderson Rudnick Investment Management, LLC

2.35M

-5.17%

Filler (James Jay)

1.38M

+0.06%

Geode Capital Management, L.L.C.

1.18M

+2.74%

Dimensional Fund Advisors, L.P.

1.12M

-2.10%

Victory Capital Management Inc.

1.07M

+25.05%

Principal Global Investors (Equity)

1.06M

+0.32%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.18, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.