ServisFirst Bancshares Net Income
| SFBS Stock | USD 86.14 0.03 0.03% |
As of the 16th of February 2026, ServisFirst Bancshares has the Risk Adjusted Performance of 0.107, coefficient of variation of 804.89, and Semi Deviation of 1.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ServisFirst Bancshares, as well as the relationship between them. Please validate ServisFirst Bancshares information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if ServisFirst Bancshares is priced more or less accurately, providing market reflects its prevalent price of 86.14 per share. Given that ServisFirst Bancshares has jensen alpha of 0.2135, we advise you to double-check ServisFirst Bancshares's current market performance to make sure the company can sustain itself at a future point.
ServisFirst Bancshares Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.428 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 276.6 M | 290.4 M | |
| Net Income From Continuing Ops | 261.3 M | 141.3 M | |
| Net Income Applicable To Common Shares | 289.2 M | 303.6 M | |
| Net Income Per Share | 5.06 | 5.31 | |
| Net Income Per E B T | 0.81 | 0.58 |
ServisFirst | Net Income | Build AI portfolio with ServisFirst Stock |
The evolution of Net Income for ServisFirst Bancshares provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ServisFirst Bancshares compares to historical norms and industry peers.
Latest ServisFirst Bancshares' Net Income Growth Pattern
Below is the plot of the Net Income of ServisFirst Bancshares over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ServisFirst Bancshares financial statement analysis. It represents the amount of money remaining after all of ServisFirst Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ServisFirst Bancshares' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ServisFirst Bancshares' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 276.6 M | 10 Years Trend |
|
Net Income |
| Timeline |
ServisFirst Net Income Regression Statistics
| Arithmetic Mean | 135,976,832 | |
| Geometric Mean | 93,495,802 | |
| Coefficient Of Variation | 69.46 | |
| Mean Deviation | 81,450,548 | |
| Median | 136,940,000 | |
| Standard Deviation | 94,450,325 | |
| Sample Variance | 8920.9T | |
| Range | 284.9M | |
| R-Value | 0.98 | |
| Mean Square Error | 334.1T | |
| R-Squared | 0.96 | |
| Slope | 18,372,616 | |
| Total Sum of Squares | 142733.8T |
ServisFirst Net Income History
Other Fundumenentals of ServisFirst Bancshares
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ServisFirst Bancshares Net Income component correlations
ServisFirst Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ServisFirst Bancshares is extremely important. It helps to project a fair market value of ServisFirst Stock properly, considering its historical fundamentals such as Net Income. Since ServisFirst Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ServisFirst Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ServisFirst Bancshares' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Regional Banks market expansion? Will ServisFirst introduce new products? Factors like these will boost the valuation of ServisFirst Bancshares. If investors know ServisFirst will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ServisFirst Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.33 | Dividend Share 1.385 | Earnings Share 5.06 | Revenue Per Share | Quarterly Revenue Growth 0.224 |
ServisFirst Bancshares's market price often diverges from its book value, the accounting figure shown on ServisFirst's balance sheet. Smart investors calculate ServisFirst Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since ServisFirst Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ServisFirst Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ServisFirst Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ServisFirst Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ServisFirst Bancshares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ServisFirst Bancshares' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ServisFirst Bancshares.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ServisFirst Bancshares on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ServisFirst Bancshares or generate 0.0% return on investment in ServisFirst Bancshares over 90 days. ServisFirst Bancshares is related to or competes with Grupo Aval, BancFirst, Associated Banc, International Bancshares, Axos Financial, First Financial, and Intercorp Financial. ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking ser... More
ServisFirst Bancshares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ServisFirst Bancshares' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ServisFirst Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.57 |
ServisFirst Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServisFirst Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ServisFirst Bancshares' standard deviation. In reality, there are many statistical measures that can use ServisFirst Bancshares historical prices to predict the future ServisFirst Bancshares' volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 0.2135 | |||
| Total Risk Alpha | 0.1129 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | 0.2159 |
ServisFirst Bancshares February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.107 | |||
| Market Risk Adjusted Performance | 0.2259 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 804.89 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 0.2135 | |||
| Total Risk Alpha | 0.1129 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | 0.2159 | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 2.96 | |||
| Kurtosis | 17.11 |
ServisFirst Bancshares Backtested Returns
ServisFirst Bancshares appears to be very steady, given 3 months investment horizon. ServisFirst Bancshares owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ServisFirst Bancshares, which you can use to evaluate the volatility of the company. Please review ServisFirst Bancshares' Semi Deviation of 1.29, coefficient of variation of 804.89, and Risk Adjusted Performance of 0.107 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ServisFirst Bancshares holds a performance score of 13. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ServisFirst Bancshares will likely underperform. Please check ServisFirst Bancshares' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether ServisFirst Bancshares' existing price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
ServisFirst Bancshares has good predictability. Overlapping area represents the amount of predictability between ServisFirst Bancshares time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ServisFirst Bancshares price movement. The serial correlation of 0.66 indicates that around 66.0% of current ServisFirst Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 23.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ServisFirst Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, ServisFirst Bancshares reported net income of 276.6 M. This is 78.35% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 51.56% higher than that of the company.
ServisFirst Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ServisFirst Bancshares' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ServisFirst Bancshares could also be used in its relative valuation, which is a method of valuing ServisFirst Bancshares by comparing valuation metrics of similar companies.ServisFirst Bancshares is currently under evaluation in net income category among its peers.
ServisFirst Bancshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ServisFirst Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ServisFirst Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
ServisFirst Bancshares Institutional Holders
Institutional Holdings refers to the ownership stake in ServisFirst Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ServisFirst Bancshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ServisFirst Bancshares' value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 762.4 K | Gotham Asset Management, Llc | 2025-06-30 | 723 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 642.9 K | Northern Trust Corp | 2025-06-30 | 627.8 K | Norges Bank | 2025-06-30 | 610.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 534.2 K | Wasatch Advisors Lp | 2025-06-30 | 507.3 K | Deprince Race & Zollo Inc | 2025-06-30 | 465.2 K | Wells Fargo & Co | 2025-06-30 | 452.9 K | Blackrock Inc | 2025-06-30 | 7.6 M | Vanguard Group Inc | 2025-06-30 | 5.9 M |
ServisFirst Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0158 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 4.59 B | ||||
| Shares Outstanding | 54.62 M | ||||
| Shares Owned By Insiders | 6.65 % | ||||
| Shares Owned By Institutions | 74.45 % | ||||
| Number Of Shares Shorted | 1.55 M | ||||
| Price To Earning | 17.39 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 8.93 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 527.12 M | ||||
| EBITDA | 342.13 M | ||||
| Net Income | 276.6 M | ||||
| Cash And Equivalents | 349.47 M | ||||
| Cash Per Share | 6.43 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 10.35 % | ||||
| Book Value Per Share | 33.87 X | ||||
| Cash Flow From Operations | 252.91 M | ||||
| Short Ratio | 9.15 X | ||||
| Earnings Per Share | 5.06 X | ||||
| Target Price | 92.0 | ||||
| Number Of Employees | 666 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 17.73 B | ||||
| Retained Earnings | 1.61 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.29 % | ||||
| Net Asset | 17.73 B | ||||
| Last Dividend Paid | 1.39 |
About ServisFirst Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ServisFirst Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ServisFirst Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ServisFirst Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.