SFBS
ServisFirst Bancshares, Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
43.34
▼ 0.30 (0.69%)
MARKET · —
Price
Open
89.03
Prev close
43.64
Day high
44.63
Day low
43.01
Volume
453.75K
Market cap
$4.74B
P/E (TTM)
14.79
52W range
33.60 – 46.04
Trailing performance
Returnvs SPY
1W
-5.09%
-3.7%
1M
-0.39%
-4.1%
3M
+11.74%
+8.6%
6M
-0.10%
-11.2%
YTD
+20.74%
+8.5%
1Y
+4.40%
-15.6%
3Y
+49.81%
-24.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.74B
Enterprise value$6.00B
Revenue (TTM)$585.22M
Gross profit$585.22M
EBITDA—
Net income$320.66M
EPS (TTM)$2.93
Free cash flow—
Total cash$376.47M
Total debt$1.64B
Book value / share$36.18
Shares outstanding109.35M
Float102.17M
Short % of float5.83%
Dividend yield1.75%
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E14.79
Forward P/E11.93
PEG ratio—
Price / sales—
Price / book1.20
EV / revenue10.26
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 |
|---|---|---|---|---|
| Total revenue | $562.43M | $481.71M | $441.35M | $504.25M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $276.54M | $227.18M | $206.79M | $251.44M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $276.54M | $227.18M | $206.79M | $251.44M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 | 0.82 | 3 | $174.82M | +28.3% |
| Next quarter | 0.85 | 3 | $179.86M | +10.9% |
| Current year | 3.22 | 3 | $682.59M | +21.4% |
| Next year | 3.63 | 3 | $763.73M | +11.9% |
Analyst targets & ownership
Mean target$49.00
High target$50.00
Low target$47.00
Implied upside13.06%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders6.54%
Held by institutions75.65%
Institutions holding470
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-55.49K
Net selling
Buy transactions
7
12.73K shares
Sell transactions
3
68.22K shares
Net transactions
+10
Buys less sells
Sell : buy shares
5.4 : 1
Heavily one-sided
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 | 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 |
| 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 |
| 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 | RUSHING RODNEY ELDON Chief Operating Officer |
STOCK | 1.80K | $0 | Direct |
| Feb 9, 26 | BROUGHTON THOMAS A III Chief Executive Officer |
STOCK | 6.02K | $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 |
| Jan 20, 26 | BROUGHTON THOMAS A III Chief Executive Officer |
STOCK | 6.50K | $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) |
Moving averages & technicals
SMA 10
44.67
-2.97% from price
SMA 20
44.73
-3.11% from price
SMA 50
43.45
-0.26% from price
SMA 100
41.12
+5.40% from price
SMA 200
39.66
+9.29% from price
EMA 12
44.44
-2.47% from price
EMA 26
44.21
-1.97% from price
EMA 50
43.33
+0.03% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
0.22
Hist -0.28
ATR (14)
0.98
2.26% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
46.00
20, 2σ
Bollinger lower
43.46
20, 2σ
50 / 200 cross
Golden
43.45 vs 39.66
Trend bias
Above 200
+9.29%
Risk profile
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
19.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-57.8%
Peak to trough
ATR 14
0.98
2.26% of price
Beta (reported)
0.86
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
85.00
+96.1% from spot
ATM implied vol
891.1%
Nearest strike to spot
Skew (10% OTM)
-1,090.7%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
90.00
19 contracts
Heaviest put OI
90.00
4 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.
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.
Headlines
1 Bank Stock with Exciting Potential and 2 We Find Risky
StockStory · 6d ago
3 Growth Stocks to Add to Your Roster
StockStory · 18d ago
Servisfirst Bancshares Insider Sold Shares Worth $1,028,445, According to a Recent SEC Filing
MT Newswires · 22d ago
ServisFirst Bancshares (SFBS) Announces Two For One Stock Split For August 2026
Simply Wall St. · 31d ago
What ServisFirst Bancshares (SFBS)'s Strong Q2 2026 Earnings and Margin Gains Mean For Shareholders
Simply Wall St. · 31d ago
ServisFirst Bancshares, Inc. Q2 2026 Earnings Call Summary
Moby · 32d ago
Servisfirst Bancshares Inc (SFBS) Q2 2026 Earnings Call Highlights: Strong Loan Growth and ...
GuruFocus.com · 32d ago
ServisFirst Bancshares Q2 Earnings Call Highlights
MarketBeat · 33d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.