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 |
| Vol | 778.20K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 14.10x |
| Forward P/E | 11.44x |
| P / S (ttm) | 7.72x |
| Profit margin | 54.8% |
| Return on equity | 17.3% |
| Revenue growth | +30.1% |
| Earnings growth | +40.1% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.05 |
|---|---|
| Corr SPX | 0.52 |
| Annual vol | 32.2% |
| Annual ret | +4.0% |
| Sharpe | 0.12 |
| Max DD | -31.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-07 | Reg FD Disclosure, Exhibits | read |
| 2026-07-20 | Other Material Event, Exhibits | read |
| 2026-07-20 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-15 | Other Material Event, Exhibits | read |
| 2026-05-26 | Reg FD Disclosure, Exhibits | read |
| 2026-05-19 | Shareholder Vote | read |
| 2026-04-20 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-16 | Other Material Event, Exhibits | read |
| 2026-02-24 | Reg FD Disclosure, Exhibits | read |
| 2026-01-20 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-15 | Other Material Event, Exhibits | read |
| 2025-11-06 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-31 | Cashio J. Richard | Sell | 11.50K | $1.03M | |
| 2026-05-18 | Holloway Elizabeth Bugg | Grant | 788 | — | |
| 2026-05-18 | Mettler Christopher J | Grant | 788 | — | |
| 2026-05-18 | TUDER IRMA LOYA | Grant | 788 | — | |
| 2026-05-18 | Cashio J. Richard | Grant | 788 | — | |
| 2026-05-18 | Smith Hatton C.V. | Grant | 788 | — | |
| 2026-05-18 | Filler James J | Grant | 788 | — | |
| 2026-03-24 | Cashio J. Richard | Sell | 42.00K | $3.13M | |
| 2026-03-12 | TUDER IRMA LOYA | Option exercise | 8.00K | $285.20K | |
| 2024-12-24 | Mettler Christopher J | Sell | 1.50K | $129.75K |
Flow & Concentration
| Insider 180d net | -$1.03M |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.7% |
| HHI | 7,069 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $229.92M | 2.65M |
| AQR Capital Management | $25.47M | 293.59K |
| Citadel Advisors | $9.19M | 105.92K |
| Capital Research / Capital World | $8.65M | 99.75K |
| Millennium Management | $1.55M | 17.87K |
| Fidelity / FMR LLC | $764.28K | 8.81K |
| T. Rowe Price Group | $6.18K | 71.28K |
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
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $206.85M | +16.8% | |
| Cash from ops | $197.30M | +16.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $41.43 | $41.72 | $41.01 | $41.31 | 778.20K |
| Sep 24 | $41.35 | $41.45 | $40.56 | $41.25 | 610.90K |
| Sep 23 | $41.66 | $41.84 | $41.16 | $41.17 | 733.70K |
| Sep 22 | $42.28 | $42.33 | $41.65 | $41.75 | 882.40K |
| Sep 21 | $41.59 | $42.26 | $41.32 | $41.92 | 854.60K |
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