ServisFirst Financial Statements From 2010 to 2026

SFBS Stock  USD 73.76  0.00  0.00%   
ServisFirst Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ServisFirst Bancshares' valuation are provided below:
Gross Profit
497.7 M
Profit Margin
0.5131
Market Capitalization
3.9 B
Enterprise Value Revenue
6.7406
Revenue
497.7 M
There are over one hundred nineteen available fundamental trend indicators for ServisFirst Bancshares, which can be analyzed over time and compared to other ratios. All traders should double-check ServisFirst Bancshares' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.4 B in 2026. Enterprise Value is likely to gain to about 2.8 B in 2026

ServisFirst Bancshares Total Revenue

1.18 Billion

Check ServisFirst Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ServisFirst Bancshares' main balance sheet or income statement drivers, such as Total Revenue of 1.2 B, Operating Income of 336.9 M or EBITDA of 342.6 M, as well as many indicators such as Price To Sales Ratio of 7.78, Dividend Yield of 0.0134 or PTB Ratio of 3.92. ServisFirst financial statements analysis is a perfect complement when working with ServisFirst Bancshares Valuation or Volatility modules.
  
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ServisFirst Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 B20 B9.7 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B898.2 M
Slightly volatile
Total Current Liabilities18.8 B17.9 B5.6 B
Slightly volatile
Total Stockholder EquityB1.9 B861.7 M
Slightly volatile
Property Plant And Equipment Net35.1 M68.1 M39 M
Slightly volatile
Retained Earnings1.7 B1.6 B663.8 M
Slightly volatile
Other Assets19.2 B18.3 B7.4 B
Slightly volatile
Common Stock Shares Outstanding54.9 M62.8 M52 M
Slightly volatile
Liabilities And Stockholders Equity21 B20 B9.7 B
Slightly volatile
Other Stockholder Equity183.7 M271.1 M190.6 M
Slightly volatile
Total Liabilities19 B18.1 B8.9 B
Slightly volatile
Total Current Assets3.5 B3.3 B1.6 B
Slightly volatile
Common Stock36.8 K62.1 K38.6 K
Slightly volatile
Accounts Payable33.8 M32.2 M12.1 M
Slightly volatile
Cash2.9 B2.7 B1.2 B
Slightly volatile
Non Current Assets Total17.5 B16.6 B5.5 B
Slightly volatile
Cash And Short Term Investments3.4 B3.2 B1.7 B
Slightly volatile
Non Current Liabilities Total204.9 M195.1 M83.2 M
Slightly volatile
Property Plant And Equipment Gross119.3 M113.6 M54.7 M
Slightly volatile
Net Receivables75.8 M72.2 M31.5 M
Slightly volatile
Common Stock Total Equity36.4 K62.1 K38.7 K
Slightly volatile
Net Tangible Assets1.6 B1.5 B775.6 M
Slightly volatile
Long Term Debt58.1 M74.5 M53.4 M
Slightly volatile
Retained Earnings Total Equity1.1 BB543.7 M
Slightly volatile
Short Term Investments580.5 M509.5 M516 M
Slightly volatile
Long Term Debt Total54.5 M74.4 M53.1 M
Slightly volatile
Capital Surpluse202.4 M260.4 M191.4 M
Slightly volatile
Long Term InvestmentsB1.7 B3.4 B
Pretty Stable
Non Current Liabilities Other65 M61.9 M29.1 M
Slightly volatile
Short Term Debt2.4 B2.3 B850.4 M
Slightly volatile
Property Plant Equipment95 M90.5 M48.1 M
Slightly volatile
Other Liabilities23.5 M34.8 M21.9 M
Slightly volatile
Short and Long Term Debt171 K180 K131.9 M
Slightly volatile
Earning Assets1.2 B1.5 B1.1 B
Slightly volatile
Net Invested Capital1.3 B1.9 BB
Slightly volatile
Capital Stock59.2 K62.1 K54.3 K
Slightly volatile

ServisFirst Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B1.1 B441.9 M
Slightly volatile
Operating Income336.9 M320.8 M155.4 M
Slightly volatile
EBITDA342.6 M326.3 M158.3 M
Slightly volatile
Income Before Tax336.9 M320.8 M169.6 M
Slightly volatile
Net Income274.4 M261.3 M134.1 M
Slightly volatile
Income Tax Expense30.3 M59.5 M33.5 M
Slightly volatile
Depreciation And AmortizationM5.5 M3.1 M
Slightly volatile
Interest Expense603.1 M574.4 M151.5 M
Slightly volatile
Selling General Administrative130.2 M124 M62.7 M
Slightly volatile
Gross Profit550.7 M524.5 M294.5 M
Slightly volatile
Other Operating Expenses843 M802.9 M284.4 M
Slightly volatile
EBIT336.9 M320.8 M155.5 M
Slightly volatile
Cost Of Revenue629.2 M599.2 M148.6 M
Slightly volatile
Selling And Marketing Expenses597.2 K1.1 M578.5 K
Slightly volatile
Preferred Stock And Other Adjustments53 K55.8 K151.9 K
Slightly volatile
Net Income From Continuing Ops141.3 M261.3 M130.9 M
Slightly volatile
Net Income Applicable To Common Shares303.6 M289.2 M142.5 M
Slightly volatile
Non Recurring1.7 M1.9 M2.1 M
Slightly volatile
Minority Interest473.3 K575 K415.8 K
Slightly volatile
Tax Provision45.9 M59.5 M38.2 M
Slightly volatile
Net Interest Income351.9 M513.7 M286.8 M
Slightly volatile
Interest Income1.1 B1.1 B445.2 M
Slightly volatile
Reconciled Depreciation4.4 M5.5 M3.6 M
Slightly volatile

ServisFirst Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow299.8 M285.5 M148.1 M
Slightly volatile
Other Non Cash Items25.7 M34.4 M26.5 M
Slightly volatile
Capital Expenditures5.7 M5.3 M5.9 M
Very volatile
Total Cash From Operating Activities305.4 M290.9 M154 M
Slightly volatile
Net Income274.4 M261.3 M134.1 M
Slightly volatile
Stock Based Compensation4.2 MM2.1 M
Slightly volatile
DepreciationM5.5 M3.1 M
Slightly volatile
End Period Cash Flow2.9 B2.7 B1.3 B
Slightly volatile
Begin Period Cash Flow2.6 B2.5 B1.1 B
Slightly volatile
Dividends Paid79.1 M75.3 M26.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.785.446.4007
Pretty Stable
Dividend Yield0.01340.01280.0081
Slightly volatile
PTB Ratio3.923.293.1027
Pretty Stable
Days Sales Outstanding30.9926.9828.1001
Slightly volatile
Book Value Per Share28.0226.6915.2781
Slightly volatile
Free Cash Flow Yield0.04430.04840.0603
Very volatile
Operating Cash Flow Per Share4.384.172.7478
Slightly volatile
Stock Based Compensation To Revenue0.00790.00410.007
Slightly volatile
Capex To Depreciation2.21.122.0456
Pretty Stable
PB Ratio3.923.293.1027
Pretty Stable
EV To Sales7.15.075.7762
Slightly volatile
Free Cash Flow Per Share4.34.12.6371
Slightly volatile
Net Income Per Share3.943.752.3826
Slightly volatile
Payables Turnover17.9721.3815.2661
Slightly volatile
Sales General And Administrative To Revenue0.240.130.2116
Slightly volatile
Capex To Revenue0.00520.00550.0231
Slightly volatile
Cash Per Share48.8546.5229.9106
Slightly volatile
POCF Ratio37.0721.0118.7824
Very volatile
Interest Coverage0.480.53.0278
Slightly volatile
Payout Ratio0.270.260.1423
Slightly volatile
Capex To Operating Cash Flow0.02010.02110.0638
Slightly volatile
PFCF Ratio20.3321.419.4792
Slightly volatile
Days Payables Outstanding24.4517.6731.5472
Slightly volatile
Income Quality1.381.281.2558
Slightly volatile
ROE0.110.130.1471
Slightly volatile
EV To Operating Cash Flow35.8419.5717.4163
Pretty Stable
PE Ratio34.2823.3823.0084
Slightly volatile
Return On Tangible Assets0.00950.01180.0128
Slightly volatile
EV To Free Cash Flow18.9419.9318.0462
Slightly volatile
Earnings Yield0.03820.04430.0526
Pretty Stable
Current Ratio0.240.210.1857
Slightly volatile
Tangible Book Value Per Share27.7826.4615.0941
Slightly volatile
Receivables Turnover10.4814.013.0783
Pretty Stable
Graham Number49.8247.4528.5366
Slightly volatile
Shareholders Equity Per Share28.0126.6815.2714
Slightly volatile
Debt To Equity0.591.150.8068
Slightly volatile
Capex Per Share0.080.07670.1111
Very volatile
Revenue Per Share16.9316.137.7614
Slightly volatile
Interest Debt Per Share44.3342.2218.2123
Slightly volatile
Debt To Assets0.110.11860.0736
Slightly volatile
Enterprise Value Over EBITDA21.1817.4415.018
Slightly volatile
Short Term Coverage Ratios0.140.150.2693
Slightly volatile
Price Earnings Ratio34.2823.3823.0084
Slightly volatile
Price Book Value Ratio3.923.293.1027
Pretty Stable
Days Of Payables Outstanding24.4517.6731.5472
Slightly volatile
Dividend Payout Ratio0.270.260.1423
Slightly volatile
Price To Operating Cash Flows Ratio37.0721.0118.7824
Very volatile
Price To Free Cash Flows Ratio20.3321.419.4792
Slightly volatile
Pretax Profit Margin0.330.260.421
Very volatile
Ebt Per Ebit0.790.890.9726
Slightly volatile
Operating Profit Margin0.330.260.421
Very volatile
Effective Tax Rate0.30.210.2559
Slightly volatile
Company Equity Multiplier13.4512.3511.7619
Pretty Stable
Long Term Debt To Capitalization0.04210.04430.0695
Slightly volatile
Total Debt To Capitalization0.320.50.4173
Slightly volatile
Return On Capital Employed0.140.15620.1728
Pretty Stable
Debt Equity Ratio0.591.150.8068
Slightly volatile
Ebit Per Revenue0.330.260.421
Very volatile
Quick Ratio0.240.210.1857
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.944.156.6607
Slightly volatile
Net Income Per E B T0.580.730.7335
Slightly volatile
Cash Ratio0.0780.140.1015
Slightly volatile
Operating Cash Flow Sales Ratio0.30.230.384
Very volatile
Days Of Sales Outstanding30.9926.9828.1001
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.880.9145
Very volatile
Cash Flow Coverage Ratios0.130.148.4418
Slightly volatile
Price To Book Ratio3.923.293.1027
Pretty Stable
Fixed Asset Turnover12.918.9911.8712
Very volatile
Capital Expenditure Coverage Ratio30.1648.9939.5442
Slightly volatile
Price Cash Flow Ratio37.0721.0118.7824
Very volatile
Enterprise Value Multiple21.1817.4415.018
Slightly volatile
Debt Ratio0.110.11860.0736
Slightly volatile
Cash Flow To Debt Ratio0.130.148.4418
Slightly volatile
Price Sales Ratio7.785.446.4007
Pretty Stable
Return On Assets0.00950.01180.0128
Slightly volatile
Asset Turnover0.0330.05070.0418
Very volatile
Net Profit Margin0.240.210.3154
Pretty Stable
Gross Profit Margin0.570.420.6988
Slightly volatile
Price Fair Value3.923.293.1027
Pretty Stable
Return On Equity0.110.130.1471
Slightly volatile

ServisFirst Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.3 B2.8 B
Slightly volatile
Enterprise Value2.8 B2.6 B2.3 B
Slightly volatile

ServisFirst Fundamental Market Drivers

Forward Price Earnings22.5734
Cash And Short Term Investments2.8 B

ServisFirst Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
15th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ServisFirst Bancshares Financial Statements

ServisFirst Bancshares shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ServisFirst Bancshares investors may analyze each financial statement separately, they are all interrelated. The changes in ServisFirst Bancshares' assets and liabilities, for example, are also reflected in the revenues and expenses on on ServisFirst Bancshares' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-24.8 M-26 M
Total Revenue1.1 B1.2 B
Cost Of Revenue599.2 M629.2 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.13  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.13  16.93 
Ebit Per Revenue 0.26  0.33 

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Additional Tools for ServisFirst Stock Analysis

When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.