SFBS
ServisFirst Bancshares, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-8/100
Last price
38.72
▼ 0.79 (2.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
39.20
Prev close
39.51
Day high
39.92
Day low
38.64
Volume
925.75K
Market cap
$4.23B
P/E (TTM)
13.44
52W range
33.60 – 46.04
Day trading desk
Gap from prior close
-0.78%
Prior close 39.51
VWAP
39.02
-0.78% from price
Relative volume
3.13×
Unusually busy
Session range
4.23%
38.30 – 39.92
Position in range
26%
Near session low
ATR (14D)
0.98
2.52% of price
Prior day high
40.12
PDH
Prior day low
39.35
PDL
Bid / ask spread
—
Quote not published
Session volume
1.79M
Avg 570.85K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.39%
-5.3%
1M
-10.22%
-11.4%
3M
-7.77%
-12.3%
6M
+3.68%
-14.5%
YTD
+7.87%
-6.4%
1Y
-4.52%
-20.9%
3Y
+48.44%
-33.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SFBS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-6.77K
Net selling
Buy transactions
6
4.73K shares
Sell transactions
1
11.50K shares
Net transactions
+7
Buys less sells
Sell : buy shares
2.4 : 1
Mixed
Insider-held shares
7.15M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | CASHIO JOSEPH RICHARD Director |
SELL | 11.50K | $1.03M | Direct |
| May 18, 26 | FILLER JAMES JAY Director |
STOCK | 788 | $0 | Direct |
| May 18, 26 | CASHIO JOSEPH RICHARD Director |
STOCK | 788 | $0 | Direct |
| May 18, 26 | SMITH HATTON C V Director |
STOCK | 788 | $0 | Direct |
| May 18, 26 | TUDER IRMA LOYA Director |
STOCK | 788 | $0 | Direct |
| May 18, 26 | METTLER CHRISTOPHER J Director |
STOCK | 788 | $0 | Direct |
| May 18, 26 | HOLLOWAY ELIZABETH BUGG Director |
STOCK | 788 | $0 | Direct |
| Mar 24, 26 | CASHIO JOSEPH RICHARD Director |
SELL | 42.00K | $3.13M | Direct |
| Mar 12, 26 | TUDER IRMA LOYA Director |
CONVERSION | 8.00K | $285.20K | Direct |
| Feb 9, 26 | BROUGHTON THOMAS A III Chief Executive Officer |
STOCK | 6.02K | $0 | Direct |
| Feb 9, 26 | RUSHING RODNEY ELDON Chief Operating Officer |
STOCK | 1.80K | $0 | Direct |
| Jan 20, 26 | BROUGHTON THOMAS A III Chief Executive Officer |
STOCK | 6.50K | $0 | Direct |
| Jan 20, 26 | RUSHING RODNEY ELDON Chief Operating Officer |
STOCK | 1.70K | $0 | Direct |
| Jan 20, 26 | HARPER JAMES HANNON Officer |
STOCK | 1.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ABBOTT HENRY FULBROOK |
Officer | 9.20K | Stock Award(Grant) |
BROUGHTON THOMAS A III |
Chief Executive Officer | 788.02K | Stock Award(Grant) |
CASHIO JOSEPH RICHARD |
Director | 514.57K | Sale |
FILLER JAMES JAY |
Director | 1.38M | Stock Award(Grant) |
HOLLOWAY ELIZABETH BUGG |
Director | 6.66K | Stock Award(Grant) |
METTLER CHRISTOPHER J |
Director | 4.29K | Stock Award(Grant) |
RUSHING RODNEY ELDON |
Chief Operating Officer | 368.43K | Stock Award(Grant) |
SMITH HATTON C V |
Director | 412.15K | Stock Award(Grant) |
SPARACIO DAVID ANTHONY |
Chief Financial Officer | 5.00K | Stock Award(Grant) |
TUDER IRMA LOYA |
Director | 71.94K | Stock Award(Grant) |
Fundamentals
Market cap$4.23B
Enterprise value$5.50B
Revenue (TTM)$585.22M
Gross profit$585.22M
EBITDA—
Net income$320.66M
EPS (TTM)$2.88
Free cash flow—
Total cash$376.47M
Total debt$1.64B
Book value / share$18.09
Shares outstanding109.35M
Float102.17M
Short % of float6.47%
Dividend yield1.92%
Beta (5Y)0.91
Valuation & profitability ratios
Trailing P/E13.44
Forward P/E11.00
PEG ratio—
Price / sales—
Price / book2.14
EV / revenue9.40
EV / EBITDA—
Gross margin0.00%
Operating margin70.00%
Profit margin54.80%
Return on equity17.33%
Return on assets1.80%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $555.79M | $477.66M | $426.51M | $492.04M | +16.4% |
| Operating revenue | $555.79M | $477.66M | $426.51M | $492.04M | +16.4% |
| Selling, general & admin | $109.61M | $110.61M | $99.94M | $83.69M | -0.9% |
| Pre-tax income | $342.13M | $278.98M | $244.59M | $308.83M | +22.6% |
| Tax provision | $65.53M | $51.74M | $37.73M | $57.32M | +26.6% |
| Net income | $276.60M | $227.24M | $206.85M | $251.50M | +21.7% |
| Net income to common | $276.54M | $227.18M | $206.79M | $251.44M | +21.7% |
| Basic EPS | 2.53 | 2.09 | 1.90 | 2.32 | +21.3% |
| Diluted EPS | 2.53 | 2.08 | 1.90 | 2.31 | +21.6% |
| Basic shares | 109.30M | 108.96M | 108.84M | 108.61M | +0.3% |
| Diluted shares | 109.33M | 109.25M | 109.07M | 109.07M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $2.38B | $2.03B | $814.54M | -52.8% |
| Accounts receivable | $61.96M | $62.79M | $59.18M | $48.42M | -1.3% |
| Property, plant & equipment | $60.40M | $59.19M | $59.32M | $59.85M | +2.0% |
| Goodwill & intangibles | $13.62M | $13.62M | $13.62M | $13.62M | 0.0% |
| Total assets | $17.73B | $17.35B | $16.13B | $14.60B | +2.2% |
| Long-term debt | $34.75M | $64.74M | $64.73M | $64.73M | -46.3% |
| Total debt | $34.75M | $64.74M | $64.73M | $64.73M | -46.3% |
| Total liabilities | $15.88B | $15.73B | $14.69B | $13.30B | +0.9% |
| Retained earnings | $1.61B | $1.41B | $1.25B | $1.11B | +14.2% |
| Shareholder equity | $1.85B | $1.62B | $1.44B | $1.30B | +14.5% |
| Net tangible assets | $1.84B | $1.60B | $1.43B | $1.28B | +14.6% |
| Shares issued | 109.25M | 109.14M | 108.92M | 108.65M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $276.60M | $227.24M | $206.85M | $251.50M | +21.7% |
| Depreciation & amortisation | $4.73M | $4.79M | $4.44M | $4.12M | -1.2% |
| Stock-based compensation | $2.96M | $3.49M | $3.60M | $3.21M | -15.2% |
| Change in working capital | -$18.30M | -$9.20M | -$46.46M | -$41.05M | -98.8% |
| Operating cash flow | $355.20M | $252.91M | $197.30M | $272.63M | +40.4% |
| Capital expenditure | -$5.94M | -$4.65M | -$3.91M | -$3.65M | -27.8% |
| Investing cash flow | -$1.15B | -$948.53M | -$200.43M | -$2.64B | -21.7% |
| Dividends paid | -$73.23M | -$65.47M | -$45.77M | -$37.53M | -11.8% |
| Financing cash flow | $49.35M | $941.16M | $1.32B | -$1.04B | -94.8% |
| Free cash flow | $349.26M | $248.27M | $193.39M | $268.98M | +40.7% |
| End cash position | $1.63B | $2.38B | $2.13B | $816.05M | -31.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $168.53M | $158.99M | $155.57M | $136.28M | $132.11M | +6.0% |
| Operating revenue | $168.53M | $158.99M | $155.57M | $136.28M | $132.11M | +6.0% |
| Selling, general & admin | $29.03M | $29.60M | $30.28M | $28.26M | $25.33M | -1.9% |
| Pre-tax income | $107.16M | $100.97M | $107.61M | $78.82M | $76.61M | +6.1% |
| Tax provision | $21.36M | $18.00M | $21.22M | $13.25M | $15.18M | +18.7% |
| Net income | $85.79M | $82.97M | $86.38M | $65.57M | $61.42M | +3.4% |
| Net income to common | $85.76M | $82.97M | $86.35M | $65.57M | $61.39M | +3.4% |
| Basic EPS | 0.79 | 0.76 | 0.79 | 0.60 | 0.56 | +3.3% |
| Diluted EPS | 0.79 | 0.76 | 0.79 | 0.60 | 0.56 | +3.3% |
| Basic shares | 109.25M | 109.17M | 109.31M | 109.28M | 109.63M | +0.1% |
| Diluted shares | 109.41M | 109.39M | 109.35M | 109.34M | 109.63M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $1.32B | $1.12B | $1.34B | $1.38B | -8.6% |
| Accounts receivable | $61.87M | $70.08M | $61.96M | $63.64M | $61.84M | -11.7% |
| Property, plant & equipment | $63.65M | $62.06M | $60.40M | $60.70M | $59.99M | +2.6% |
| Goodwill & intangibles | $13.62M | $13.62M | $13.62M | $13.62M | $13.62M | 0.0% |
| Total assets | $18.35B | $18.17B | $17.73B | $17.58B | $17.38B | +1.0% |
| Long-term debt | $34.75M | $34.75M | $34.75M | $64.75M | $64.75M | 0.0% |
| Total debt | $34.75M | $34.75M | $34.75M | $64.75M | $64.75M | 0.0% |
| Total liabilities | $16.37B | $16.26B | $15.88B | $15.80B | $15.66B | +0.7% |
| Retained earnings | $1.74B | $1.68B | $1.61B | $1.55B | $1.50B | +3.9% |
| Shareholder equity | $1.98B | $1.91B | $1.85B | $1.78B | $1.72B | +3.4% |
| Net tangible assets | $1.96B | $1.90B | $1.84B | $1.77B | $1.71B | +3.5% |
| Shares issued | 109.34M | 109.33M | 109.25M | 109.24M | 109.24M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $85.79M | $82.97M | $86.38M | $65.57M | $61.42M | — | +3.4% |
| Depreciation & amortisation | $1.25M | $1.27M | $1.34M | $1.13M | $1.04M | — | -1.2% |
| Stock-based compensation | $803.00K | $796.00K | $627.00K | $629.00K | $837.00K | — | +0.9% |
| Change in working capital | $43.65M | -$34.05M | -$4.09M | $16.19M | -$5.50M | — | +228.2% |
| Operating cash flow | $163.10M | $70.14M | $98.76M | $140.90M | $67.60M | — | +132.5% |
| Capital expenditure | -$2.85M | -$2.93M | -$1.03M | -$1.84M | -$1.60M | — | +2.8% |
| Investing cash flow | -$575.57M | -$223.67M | -$292.60M | -$193.71M | -$362.20M | — | -157.3% |
| Dividends paid | — | — | -$18.33M | -$18.30M | -$18.32M | -$18.28M | — |
| Financing cash flow | $32.32M | $363.46M | $47.24M | $115.21M | -$1.34B | — | -91.1% |
| Free cash flow | $160.26M | $67.21M | $97.72M | $139.06M | $66.00M | — | +138.4% |
| End cash position | $1.46B | $1.84B | $1.63B | $1.77B | $1.71B | — | -20.7% |
Options analytics
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.11
Positioning, not flow
Max pain
42.50
+9.8% from spot
ATM implied vol
59.9%
Nearest strike to spot
Skew (10% OTM)
+36.6%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
45.00
11 contracts
Heaviest put OI
42.50
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.78 | 0.79 | +0.2% |
| Mar 2026 | 0.76 | 0.76 | +0.7% |
| Dec 2025 | 0.69 | 0.79 | +14.2% |
| Sep 2025 | 0.67 | 0.65 | -2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.83 | 2 | $173.10M | +27.0% |
| Next quarter | 0.83 | 2 | $175.85M | +8.4% |
| Current year | 3.21 | 3 | $677.00M | +20.4% |
| Next year | 3.57 | 3 | $751.79M | +11.1% |
Analyst targets & ownership
Mean target$48.00
High target$50.00
Low target$46.00
Implied upside23.97%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders6.54%
Held by institutions75.57%
Institutions holding468
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
40.29
-3.91% from price
SMA 20
41.07
-5.73% from price
SMA 50
42.88
-9.70% from price
SMA 100
42.01
-7.84% from price
SMA 200
40.57
-4.55% from price
EMA 12
40.32
-3.97% from price
EMA 26
41.25
-6.13% from price
EMA 50
41.89
-7.57% from price
RSI (14)
27.1
Oversold
MACD (12,26,9)
-0.93
Hist -0.17
ATR (14)
0.98
2.52% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
43.12
20, 2σ
Bollinger lower
39.02
20, 2σ
50 / 200 cross
Golden
42.88 vs 40.57
Trend bias
Below 200
-4.55%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-57.8%
Peak to trough
ATR 14
0.98
2.52% of price
Beta (reported)
0.91
5Y monthly, from filing
Short interest
Shares short
5.66M
Prior 5.17M
Change vs prior
+9.7%
Shorts adding
% of float
6.47%
Normal
% of shares out
5.18%
Against total outstanding
Days to cover
11.2
Crowded exit
Float
102.17M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Raymond James | DOWNGRADE | Strong Buy | Outperform |
| Oct 2, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 21, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Apr 21, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jan 21, 26 | Raymond James | UPGRADE | Outperform | Strong Buy |
| Dec 19, 25 | Hovde Group | UPGRADE | Market Perform | Outperform |
| Oct 21, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 22, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Apr 22, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jan 28, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Oct 22, 24 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 16, 24 | Piper Sandler | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$0.76 / yr
Forward yield1.92%
5-year avg yield1.48%
Payout ratio25.13%
Ex-dividend dateOct 1, 2026
Next pay dateOct 9, 2026
Last split2:1
Split dateAug 21, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-22
Corporate Changes & Voting Matters
8-K · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-20
Corporate Changes & Voting Matters
8-K · 2026-06-15
Annual report of employee stock purchase
11-K · 2026-06-03
Corporate Changes & Voting Matters
8-K · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-19
Periodic Financial Reports
10-Q · 2026-05-06
Headlines
ServisFirst Bancshares Shares Fall After Raymond James Downgrade
MT Newswires · 8h ago
1 Small-Cap Stock to Own for Decades and 2 Facing Challenges
StockStory · 16h ago
1 Russell 2000 Stock on Our Buy List and 2 We Avoid
StockStory · 5d ago
1 Stock Under $50 on Our Buy List and 2 That Underwhelm
StockStory · 6d ago
ServisFirst Bancshares, Inc. to Announce Third Quarter 2026 Financial Results October 19th
GlobeNewswire · 7d ago
Correction: ServisFirst Bancshares Declares Q3 Cash Dividend of $0.19 a Share Following Stock Split, Payable Oct. 9 to Holders of Record Oct. 1
MT Newswires · 9d ago
3 Regional Bank Stocks That Could Benefit From Higher Interest Rates
Simply Wall St. · 9d ago
ServisFirst Bancshares, Inc. Declares Third Quarter Cash Dividend
GlobeNewswire · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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