Inside the research

ServisFirst Bancshares, Inc.

SFBS Research profile · latest available data

Price overview

$41.31

▲ +0.06 (+0.1%)

52w hi$45.76
52w lo$33.38
Vol778.20K
As of25 Sep 2026

The Verdict

Hold

Our score +0.23

Short+0.09
Medium+0.24
Long+0.52

computed 2026-09-27

Key fundamentals

ServisFirst Bancshares, Inc.

Financial Services · Banks - Regional

Market cap$4.52B
Enterprise value$5.78B
Trailing P/E14.10x
Forward P/E11.44x
P / S (ttm)7.72x
Profit margin54.8%
Return on equity17.3%
Revenue growth+30.1%
Earnings growth+40.1%

Layer Breakdown

LayerRawContribution
Fundamental+0.42
Sector+0.02
Technical+0.01
Earnings+0.00
Sentiment+0.11

macro × 1.00 · 2026-09-27

Business overview

ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides banking services to individual and corporate customers in the United States. It offers deposit services, including checking, money market, savings, and individual retirement arrangements (IRA) accounts, as well as certificates of deposit. The company also provides real estate loans that consist of commercial real estate loans, 1-4 family residential real estate loans, and construction and development loans; consumer loans, such as home equity loans, vehicle financing, loans secured by deposits, and secured and unsecured personal loans; and commercial loans comprising seasonal, bridge, and term loans, as well as commercial lines of credit. In addition, it offers other banking services, such as 24-hour telephone banking, direct deposit, Internet banking, mobile banking, traveler's checks, safe deposit boxes, attorney trust accounts, and automatic account transfers, as well as automated teller machines and debit and credit card systems. Further, the company provides treasury and cash management services; direct deposit, wire transfer, night depository, banking-by-mail and remote capture services for non-cash items; and correspondent banking services to other financial institutions. Additionally, it 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.

United States · www.servisfirstbank.com

Risk Metrics

Beta vs SPX1.05
Corr SPX0.52
Annual vol32.2%
Annual ret+4.0%
Sharpe0.12
Max DD-31.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-07Reg FD Disclosure, Exhibitsread
2026-07-20Other Material Event, Exhibitsread
2026-07-20Earnings Release, Reg FD Disclosure…read
2026-06-15Other Material Event, Exhibitsread
2026-05-26Reg FD Disclosure, Exhibitsread
2026-05-19Shareholder Voteread
2026-04-20Earnings Release, Reg FD Disclosure…read
2026-03-16Other Material Event, Exhibitsread
2026-02-24Reg FD Disclosure, Exhibitsread
2026-01-20Earnings Release, Reg FD Disclosure…read
2025-12-15Other Material Event, Exhibitsread
2025-11-06Reg FD Disclosure, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-31Cashio J. RichardSell11.50K$1.03M
2026-05-18Holloway Elizabeth BuggGrant788—
2026-05-18Mettler Christopher JGrant788—
2026-05-18TUDER IRMA LOYAGrant788—
2026-05-18Cashio J. RichardGrant788—
2026-05-18Smith Hatton C.V.Grant788—
2026-05-18Filler James JGrant788—
2026-03-24Cashio J. RichardSell42.00K$3.13M
2026-03-12TUDER IRMA LOYAOption exercise8.00K$285.20K
2024-12-24Mettler Christopher JSell1.50K$129.75K

Flow & Concentration

Insider 180d net-$1.03M
Insider buys / sells0 / 1
Insider biasNeutral
13F holders7
Top-5 share99.7%
HHI7,069 (concentrated)

Top Holders

HolderValueShares
State Street Corp$229.92M2.65M
AQR Capital Management$25.47M293.59K
Citadel Advisors$9.19M105.92K
Capital Research / Capital World$8.65M99.75K
Millennium Management$1.55M17.87K
Fidelity / FMR LLC$764.28K8.81K
T. Rowe Price Group$6.18K71.28K

As of 2026-06-30

Dividends

Yield (TTM)2.65%
$ / share (TTM)$1.09
5y CAGR+13.1%

Annual dividend per share

2021$0.83
2022$0.97
2023$1.14
2024$0.90
2025$1.34
2026$0.76

SEC Filings

DateFormDoc
2026-08-078-Kview
2026-08-0710-Qview
2026-07-314view
2026-07-208-Kview
2026-07-208-Kview
2026-06-158-Kview
2026-06-0311-Kview
2026-05-268-Kview
2026-05-204view
2026-05-204view
2026-05-204view
2026-05-204view
2026-05-204view
2026-05-204view
2026-05-198-Kview

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Net income$206.85M+16.8%
Cash from ops$197.30M+16.1%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$41.43$41.72$41.01$41.31778.20K
Sep 24$41.35$41.45$40.56$41.25610.90K
Sep 23$41.66$41.84$41.16$41.17733.70K
Sep 22$42.28$42.33$41.65$41.75882.40K
Sep 21$41.59$42.26$41.32$41.92854.60K

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →