Financials ServisFirst Bancshares, Inc.

Equities

SFBS

US81768T1088

Banks

Market Closed - Nasdaq 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
60.75 USD -0.85% Intraday chart for ServisFirst Bancshares, Inc. +0.88% -8.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,019 2,172 4,605 3,743 3,627 3,311 -
Enterprise Value (EV) 1 2,019 2,172 4,605 3,743 3,627 3,311 3,311
P/E ratio 13.7 x 12.9 x 22.2 x 14.9 x 17.6 x 16.2 x 14.1 x
Yield 1.66% 1.8% 0.98% 1.41% 1.71% 1.99% 2.09%
Capitalization / Revenue 6.48 x 5.9 x 11 x 7.42 x 8.22 x 7.1 x 6.35 x
EV / Revenue 6.48 x 5.9 x 11 x 7.42 x 8.22 x 7.1 x 6.35 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.4 x 2.19 x 4 x 2.88 x 2.52 x 2.09 x 1.89 x
Nbr of stocks (in thousands) 53,592 53,915 54,211 54,324 54,435 54,508 -
Reference price 2 37.68 40.29 84.94 68.91 66.63 60.75 60.75
Announcement Date 1/21/20 1/25/21 1/24/22 1/23/23 1/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 311.6 368.2 418 504.3 441.4 466.6 521.7
EBITDA - - - - - - -
EBIT 1 209.5 256.6 284.9 346.4 273.7 283 325.3
Operating Margin 67.23% 69.71% 68.16% 68.7% 62.02% 60.65% 62.34%
Earnings before Tax (EBT) 1 186.9 214.2 253.3 308.8 244.6 249.1 286
Net income 1 149.2 169.5 207.7 251.4 206.8 204.9 235.2
Net margin 47.87% 46.04% 49.69% 49.86% 46.85% 43.92% 45.09%
EPS 2 2.760 3.130 3.820 4.610 3.790 3.750 4.303
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.6250 0.7250 0.8300 0.9700 1.140 1.207 1.267
Announcement Date 1/21/20 1/25/21 1/24/22 1/23/23 1/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 104.3 108.5 113.7 125.9 135.4 129.4 114.6 109.8 107.8 109.1 111.3 114.8 119.3 123.2 124.6
EBITDA - - - - - - - - - - - - - - -
EBIT 1 69.97 70.03 76.45 86.05 92.67 91.26 74.96 71.37 66.17 61.24 63.21 68.86 72.58 75.7 76.84
Operating Margin 67.05% 64.53% 67.26% 68.36% 68.46% 70.55% 65.4% 64.98% 61.36% 56.15% 56.78% 60% 60.84% 61.45% 61.67%
Earnings before Tax (EBT) 1 64.01 61.58 71.09 76.55 77.07 84.12 70.76 64.71 61.89 47.23 60.64 60.08 62.59 64.5 68.46
Net income 1 52.5 53.72 57.61 62.1 64.03 67.69 57.97 53.44 53.34 42.04 50.03 49.39 51.49 53.02 56.38
Net margin 50.31% 49.51% 50.68% 49.34% 47.31% 52.33% 50.58% 48.65% 49.47% 38.55% 44.94% 43.04% 43.16% 43.04% 45.24%
EPS 2 0.9600 0.9900 1.060 1.140 1.170 1.240 1.060 0.9800 0.9800 0.7700 0.9200 0.9050 0.9400 0.9700 1.030
Dividend per Share 2 0.2000 0.2300 0.2300 0.2300 0.2300 0.2800 0.2800 0.2800 - 0.3000 0.3000 0.3000 0.3000 0.3067 0.3133
Announcement Date 10/18/21 1/24/22 4/18/22 7/18/22 10/17/22 1/23/23 4/17/23 7/20/23 10/16/23 1/29/24 4/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 19.2% 18.6% 19.3% 20.5% 15.1% 13.6% 14.1%
ROA (Net income/ Total Assets) 1.73% 1.59% 1.53% 1.67% 1.37% 1.26% 1.37%
Assets 1 8,623 10,661 13,573 15,022 15,094 16,223 17,212
Book Value Per Share 2 15.70 18.40 21.20 23.90 26.50 29.00 32.10
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/21/20 1/25/21 1/24/22 1/23/23 1/29/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
60.75 USD
Average target price
69 USD
Spread / Average Target
+13.58%
Consensus
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  2. Equities
  3. SFBS Stock
  4. Financials ServisFirst Bancshares, Inc.