ServisFirst Financial Statements From 2010 to 2025

SFBS Stock  USD 90.67  0.53  0.59%   
ServisFirst Bancshares financial statements provide useful quarterly and yearly information to potential ServisFirst Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ServisFirst Bancshares financial statements helps investors assess ServisFirst Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ServisFirst Bancshares' valuation are summarized below:
Gross Profit
427 M
Profit Margin
0.4781
Market Capitalization
4.9 B
Enterprise Value Revenue
10.4715
Revenue
427 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.4 B in 2025, whereas Enterprise Value is likely to drop slightly above 840.6 M in 2025.

ServisFirst Bancshares Total Revenue

981.99 Million

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 Depreciation And Amortization of 2.9 M, Interest Expense of 485.8 M or Selling General Administrative of 51.2 M, as well as many indicators such as Price To Sales Ratio of 9.24, Dividend Yield of 0.006 or PTB Ratio of 3.82. ServisFirst financial statements analysis is a perfect complement when working with ServisFirst Bancshares Valuation or Volatility modules.
  
Check out the analysis of ServisFirst Bancshares Correlation against competitors.
For more information on how to buy ServisFirst Stock please use our How to Invest in ServisFirst Bancshares guide.

ServisFirst Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.5 B18.5 B9.1 B
Slightly volatile
Short and Long Term Debt Total70.7 M74.4 M312.7 M
Pretty Stable
Total Current Liabilities17.1 B16.3 B3.1 B
Slightly volatile
Total Stockholder Equity1.7 B1.7 B789.5 M
Slightly volatile
Property Plant And Equipment Net103.6 M98.6 M45.6 M
Slightly volatile
Retained Earnings1.5 B1.4 B594.2 M
Slightly volatile
Accounts Payable33.3 M31.7 M11.1 M
Slightly volatile
Cash2.5 B2.3 B1.1 B
Slightly volatile
Non Current Assets Total16.8 B16 B3.2 B
Slightly volatile
Other Assets48.8 M51.4 M4.6 B
Pretty Stable
Cash And Short Term Investments2.6 B2.5 B1.4 B
Slightly volatile
Common Stock Shares Outstanding55.9 M62.7 M52.1 M
Slightly volatile
Liabilities And Stockholders Equity19.5 B18.5 B9.1 B
Slightly volatile
Non Current Liabilities Total17.7 B16.9 B3.1 B
Slightly volatile
Other Stockholder Equity186.1 M267.5 M188.1 M
Slightly volatile
Total Liabilities17.7 B16.9 B8.3 B
Slightly volatile
Property Plant And Equipment Gross116.1 M110.6 M51.6 M
Slightly volatile
Total Current Assets1.2 B2.5 B1.3 B
Slightly volatile
Common Stock37.4 K62.1 K37.7 K
Slightly volatile
Net Receivables71.5 M68.1 M29 M
Slightly volatile
Common Stock Total Equity36.4 K62.1 K37.7 K
Slightly volatile
Net Tangible Assets1.6 B1.5 B743.9 M
Slightly volatile
Long Term Debt57.1 M74.4 M52.6 M
Slightly volatile
Retained Earnings Total Equity1.1 BB520.7 M
Slightly volatile
Short Term Investments594 MB558.9 M
Slightly volatile
Long Term Debt Total54.5 M74.4 M52.4 M
Slightly volatile
Capital Surpluse202.4 M260.4 M189.2 M
Slightly volatile
Long Term Investments3.1 B1.7 B3.6 B
Very volatile
Non Current Liabilities Other65 M61.9 M27.6 M
Slightly volatile
Property Plant Equipment95 M90.5 M46.2 M
Slightly volatile
Other Liabilities23.5 M34.8 M21.4 M
Slightly volatile
Short and Long Term Debt171 K180 K140.1 M
Slightly volatile
Short Term Debt859.6 M1.5 B684.7 M
Slightly volatile
Earning Assets1.2 B1.5 BB
Slightly volatile
Net Invested Capital1.2 B1.7 B944.4 M
Slightly volatile
Capital Stock59.2 K62.1 K54.3 K
Slightly volatile

ServisFirst Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M5.1 MM
Slightly volatile
Interest Expense485.8 M462.7 M115.4 M
Slightly volatile
Selling General Administrative51.2 M98.6 M53.5 M
Slightly volatile
Total Revenue982 M935.2 M358 M
Slightly volatile
Gross Profit982 M935.2 M342 M
Slightly volatile
Other Operating Expenses978.3 M931.7 M272.1 M
Slightly volatile
Operating Income3.3 M3.5 M82.8 M
Slightly volatile
EBITDA3.3 M3.5 M75.1 M
Slightly volatile
Cost Of Revenue22.8 M38.3 M21.9 M
Slightly volatile
Income Before Tax295.3 M281.3 M157.8 M
Slightly volatile
Net Income249.8 M237.9 M125.4 M
Slightly volatile
Income Tax Expense30.3 M43.4 M31.4 M
Slightly volatile
Selling And Marketing Expenses574.2 K883.2 K543.6 K
Slightly volatile
Preferred Stock And Other Adjustments53 K55.8 K157.5 K
Slightly volatile
Net Income From Continuing Ops280.7 M267.4 M134 M
Slightly volatile
Net Income Applicable To Common Shares303.6 M289.2 M135.6 M
Slightly volatile
Non Recurring1.7 M1.9 M2.1 M
Slightly volatile
Minority Interest473.3 K575 K410.5 K
Slightly volatile
Tax Provision44.6 M56.3 M37.1 M
Slightly volatile
Net Interest Income336.4 M496.4 M274.8 M
Slightly volatile
Interest Income911 M867.6 M385.7 M
Slightly volatile
Reconciled Depreciation4.3 M4.8 M3.5 M
Slightly volatile

ServisFirst Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M4.1 MM
Slightly volatile
Free Cash Flow117.8 M222.4 M126.5 M
Slightly volatile
Depreciation2.9 M5.1 MM
Slightly volatile
Capital Expenditures5.9 M4.5 M5.8 M
Very volatile
Total Cash From Operating Activities123.7 M226.9 M132.4 M
Slightly volatile
Net Income249.8 M237.9 M125.4 M
Slightly volatile
End Period Cash Flow2.6 B2.5 B1.1 B
Slightly volatile
Begin Period Cash Flow846 M938.5 M827.8 M
Slightly volatile
Dividends Paid55.3 M52.6 M20.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.2410.198.0702
Pretty Stable
Dividend Yield0.0060.01130.0071
Slightly volatile
PTB Ratio3.822.93.0743
Pretty Stable
Days Sales Outstanding27.4147.3534.6485
Pretty Stable
Book Value Per Share24.9423.7514.0088
Slightly volatile
Free Cash Flow Yield0.04610.04790.0609
Pretty Stable
Operating Cash Flow Per Share1.73.252.4018
Slightly volatile
Stock Based Compensation To Revenue0.00970.01010.0089
Slightly volatile
Capex To Depreciation0.961.012.0284
Pretty Stable
PB Ratio3.822.93.0743
Pretty Stable
EV To Sales6.614.685.312
Slightly volatile
Free Cash Flow Per Share1.623.192.2935
Slightly volatile
Net Income Per Share3.583.412.2284
Slightly volatile
Payables Turnover1.321.395.7173
Slightly volatile
Sales General And Administrative To Revenue0.290.270.2588
Slightly volatile
Capex To Revenue0.01040.0110.0262
Pretty Stable
Cash Per Share50.7448.3328.8658
Slightly volatile
POCF Ratio37.6821.218.8207
Very volatile
Interest Coverage0.60.631.6006
Slightly volatile
Payout Ratio0.210.20.1257
Slightly volatile
Capex To Operating Cash Flow0.02170.02280.0577
Slightly volatile
PFCF Ratio20.5421.6319.0297
Slightly volatile
Days Payables Outstanding285271139
Slightly volatile
Income Quality1.341.11.2409
Slightly volatile
ROE0.120.130.1484
Slightly volatile
EV To Operating Cash Flow9.259.7411.9832
Slightly volatile
PE Ratio31.9620.2222.4191
Slightly volatile
Return On Tangible Assets0.00980.01160.0127
Slightly volatile
EV To Free Cash Flow9.449.9413.0014
Slightly volatile
Earnings Yield0.03980.05120.0534
Slightly volatile
Current Ratio34.536.32169
Slightly volatile
Tangible Book Value Per Share24.723.5313.8295
Slightly volatile
Receivables Turnover12.17.9810.8829
Pretty Stable
Graham Number44.8242.6926.4279
Slightly volatile
Shareholders Equity Per Share24.9323.7414.0023
Slightly volatile
Debt To Equity0.04910.05170.1045
Slightly volatile
Capex Per Share0.080.06450.1086
Very volatile
Revenue Per Share7.116.774.9221
Slightly volatile
Interest Debt Per Share8.097.72.9203
Slightly volatile
Debt To Assets0.00440.00460.0086
Slightly volatile
Enterprise Value Over EBITDA137213121
Slightly volatile
Price Earnings Ratio31.9620.2222.4191
Slightly volatile
Price Book Value Ratio3.822.93.0743
Pretty Stable
Days Of Payables Outstanding285271139
Slightly volatile
Dividend Payout Ratio0.210.20.1257
Slightly volatile
Price To Operating Cash Flows Ratio37.6821.218.8207
Very volatile
Price To Free Cash Flows Ratio20.5421.6319.0297
Slightly volatile
Pretax Profit Margin0.40.540.525
Slightly volatile
Ebt Per Ebit0.740.7815.4379
Slightly volatile
Operating Profit Margin0.650.620.3603
Slightly volatile
Effective Tax Rate0.30.180.2578
Slightly volatile
Company Equity Multiplier13.6112.8811.983
Very volatile
Long Term Debt To Capitalization0.0470.04950.0827
Slightly volatile
Total Debt To Capitalization0.0470.04950.09
Slightly volatile
Return On Capital Employed0.03280.020.018
Very volatile
Debt Equity Ratio0.04910.05170.1045
Slightly volatile
Ebit Per Revenue0.650.620.3603
Slightly volatile
Quick Ratio34.536.32236
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.344.577.5429
Slightly volatile
Net Income Per E B T0.580.760.7311
Slightly volatile
Cash Ratio37.4139.38117
Slightly volatile
Operating Cash Flow Sales Ratio0.360.430.4728
Slightly volatile
Days Of Sales Outstanding27.4147.3534.6485
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.880.9195
Pretty Stable
Cash Flow Coverage Ratios1.72.742.3749
Slightly volatile
Price To Book Ratio3.822.93.0743
Pretty Stable
Fixed Asset Turnover10.435.58.9454
Slightly volatile
Capital Expenditure Coverage Ratio30.9245.4139.0312
Slightly volatile
Price Cash Flow Ratio37.6821.218.8207
Very volatile
Enterprise Value Multiple137213121
Slightly volatile
Debt Ratio0.00440.00460.0086
Slightly volatile
Cash Flow To Debt Ratio1.72.742.3749
Slightly volatile
Price Sales Ratio9.2410.198.0702
Pretty Stable
Return On Assets0.00980.01150.0127
Slightly volatile
Asset Turnover0.03610.02930.0328
Slightly volatile
Net Profit Margin0.30.450.3958
Slightly volatile
Gross Profit Margin0.70.830.8642
Pretty Stable
Price Fair Value3.822.93.0743
Pretty Stable
Return On Equity0.120.130.1484
Slightly volatile

ServisFirst Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.3 B2.1 B
Slightly volatile
Enterprise Value840.6 M1.5 B1.1 B
Slightly volatile

ServisFirst Fundamental Market Drivers

Forward Price Earnings22.5734
Cash And Short Term Investments2.1 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-31.7 M-33.3 M
Total Revenue935.2 M982 M
Cost Of Revenue38.3 M22.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.29 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.77  7.11 
Ebit Per Revenue 0.62  0.65 

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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.