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ServisFirst Bancshares Inc

SFBS | US

74.52

USD

1.00

1.36%

SFBS | US

About ServisFirst Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/03/2026

Close

74.52

Open

72.64

High

75.12

Low

72.64

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
33.9
Sharpe
-0.35
Luna's Score
54/100
Recommendation
Hold

Luna says (SFBS | US)

What's Working

Strength based on increasing price with high volume

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

10 days

24.5%

1 month

33.9%

3 months

41.6%

6 months

36.7%

Returns

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

4.06B

MarketCap(USD)

4.06B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.07

Range1M

17.39

Range3M

18.45

Volumes: Market Activity

Rel. volume

1.08

Price X volume

35.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Brink's CompanyBCOSecurity & Protection Services100.774.45B-0.61%37.211250.20%
Texas Capital Bancshares IncTCBIBanks - Regional - US94.584.37B0.65%395.1050.54%
Assured Guaranty LtdAGOInsurance - Specialty81.644.30B0.23%7.1137.53%
First Financial Bankshares IncFFINBanks - Regional - US29.554.22B0.03%26.4810.71%
International Bancshares CorporationIBOCBanks - Regional - US67.844.22B0.34%9.9328.37%
Brady CorporationBRCSecurity & Protection Services83.653.98B0.90%18.6712.16%
WSFS Financial CorporationWSFSBanks - Regional - US64.653.83B0.87%11.5252.31%
TFS Financial CorpTFSLBanks - Regional - US13.63.79B0.22%46.86251.01%
Associated Banc-CorpASBBanks - Regional - US24.963.77B0.81%19.5396.58%
Fulton Financial CorporationFULTBanks - Regional - US20.013.64B0.76%11.440.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.083.12B0.24%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution623.07B-1.24%17.7465.62%
IMAX CorporationIMAXMedia - Diversified38.212.01B0.45%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.661.91B0.85%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.471.72B-0.49%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.921.49B1.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.841.29B3.18%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.33774.57M-2.02%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-0.98%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue11.30-Cheaper
PE Ratio23.6718.44Expensive
Price to Book3.163,795.44Cheaper
Dividend Yield1.40-Poor
Std. Deviation (3M)41.55-Riskier
Debt to Equity0.790.66Par
Debt to Assets0.070.08Par
Market Cap4.06B-Market Leader
  • 1

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