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ServisFirst Bancshares Inc

SFBS | US

78.14

USD

0.28

0.36%

SFBS | US
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About ServisFirst Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/04/2026

Close

78.14

Open

77.62

High

78.45

Low

77.62

ServisFirst Bancshares Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand time savings and other deposits; checking money market and IRA accounts; and certificates of deposit. The company's loan products include commercial lending products including seasonal bridge and term loans for working capital expansion of the business acquisition of property and plant and equipment as well as commercial lines of credit; commercial real estate loans construction and development loans and residential real estate loans; and consumer loans such as home equity loans vehicle financing loans secured by deposits and secured and unsecured personal loans. It also offers other banking products and services comprising telephone and mobile banking Internet banking direct deposit traveler's checks safe deposit boxes attorney trust accounts automatic account transfers automated teller machines and debit and credit card systems; treasury and cash management services; wire transfer night depository banking-by-mail and remote capture services; and correspondent banking services to other financial institutions. In addition the company holds and manages participations in residential mortgages and commercial real estate loans originated by ServisFirst Bank in Alabama Florida Georgia and Tennessee. ServisFirst Bancshares Inc. was founded in 2005 and is headquartered in Birmingham Alabama.

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SFBS | US

Risk
26.2
Sharpe
0.29
Luna's Score
51/100
Recommendation
Hold

Luna says (SFBS | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.8%

1 month

26.2%

3 months

41.9%

6 months

35.8%

Returns

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Fundamental Ratios

PE

23.67

Fwd. PE

22.57

Price to book

3.16

Debt to equity

0.79

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

11.30

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

4.26B

MarketCap(USD)

4.26B

Div. yield

1.40

Op. margin

62.89

Erngs. growth

-3.10

Rev. growth

7.00

Ret. on equity

13.75

Short ratio

17.11

Short perc.

10.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.61

Range1M

8.31

Range3M

18.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

15.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Financial Bankshares IncFFINBanks - Regional - US32.644.66B0.52%26.4810.71%
International Bancshares CorporationIBOCBanks - Regional - US72.164.49B-0.21%9.9328.37%
Assured Guaranty LtdAGOInsurance - Specialty83.384.39B-1.67%7.1137.53%
Associated Banc-CorpASBBanks - Regional - US28.364.28B0.78%19.5396.58%
TFS Financial CorpTFSLBanks - Regional - US15.054.19B0.40%46.86251.01%
WSFS Financial CorporationWSFSBanks - Regional - US70.644.19B0.33%11.5252.31%
Fulton Financial CorporationFULTBanks - Regional - US22.124.02B0.59%11.440.00%
Brady CorporationBRCSecurity & Protection Services82.863.94B-1.59%18.6712.16%
Cathay General BancorpCATYBanks - Regional - US54.443.93B0.35%11.0712.08%
First BanCorpFBPBanks - Regional - US23.533.86B1.29%11.4044.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified30.263.70B0.83%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue11.3073.69Cheaper
PE Ratio23.6718.44Expensive
Price to Book3.163,795.44Cheaper
Dividend Yield1.403.11Poor
Std. Deviation (3M)41.9232.77Riskier
Debt to Equity0.790.66Par
Debt to Assets0.070.08Par
Market Cap4.26B2.81BMarket Leader
  • 1

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