ServisFirst Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ServisFirst Bancshares
SFBS Stock  USD 74.45  1.05  1.39%   
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
4.1 B
Enterprise Value Revenue
7.0126
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 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. Enterprise Value is likely to gain to about 2.8 B in 2025

ServisFirst Bancshares Total Revenue

1.03 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 B, Operating Income of 292.9 M or EBITDA of 298 M, as well as many indicators such as Price To Sales Ratio of 7.78, Dividend Yield of 0.0149 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.2 B17.4 B8.9 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B786.1 M
Slightly volatile
Total Current Liabilities16.3 B15.6 B4.7 B
Slightly volatile
Total Stockholder Equity1.7 B1.6 B783.5 M
Slightly volatile
Property Plant And Equipment Net35.1 M59.2 M37.2 M
Slightly volatile
Retained Earnings1.5 B1.4 B589.8 M
Slightly volatile
Other Assets16.7 B15.9 B6.6 B
Slightly volatile
Common Stock Shares Outstanding54.9 M54.6 M51.3 M
Slightly volatile
Liabilities And Stockholders Equity18.2 B17.4 B8.9 B
Slightly volatile
Other Stockholder Equity183.7 M235.8 M185.5 M
Slightly volatile
Total Liabilities16.5 B15.7 B8.2 B
Slightly volatile
Total Current Assets3 B2.9 B1.5 B
Slightly volatile
Common Stock36.8 K62.1 K37.7 K
Slightly volatile
Accounts Payable29.4 M28 M10.6 M
Slightly volatile
Cash2.5 B2.4 B1.1 B
Slightly volatile
Non Current Assets Total15.2 B14.5 B4.6 B
Slightly volatile
Cash And Short Term Investments1.4 B2.8 B1.5 B
Slightly volatile
Non Current Liabilities Total178.1 M169.7 M74.6 M
Slightly volatile
Property Plant And Equipment Gross103.7 M98.8 M50.1 M
Slightly volatile
Net Receivables65.9 M62.8 M28.3 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 Debt58.1 M64.7 M52 M
Slightly volatile
Retained Earnings Total Equity1.1 B1 B520.7 M
Slightly volatile
Short Term Investments580.5 M443 M516.4 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 B1.9 B3.6 B
Very volatile
Non Current Liabilities Other65 M61.9 M27.6 M
Slightly volatile
Short Term Debt2.1 B2 B740.6 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
Earning Assets1.2 B1.5 B1 B
Slightly volatile
Net Invested Capital1.3 B1.7 B946.6 M
Slightly volatile
Capital Stock59.2 K62.1 K54.3 K
Slightly volatile

ServisFirst Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1 B977.1 M389.7 M
Slightly volatile
Operating Income292.9 M279 M142.3 M
Slightly volatile
EBITDA298 M283.8 M145 M
Slightly volatile
Income Before Tax292.9 M279 M157.4 M
Slightly volatile
Net Income238.6 M227.2 M123.9 M
Slightly volatile
Income Tax Expense30.3 M51.7 M31.9 M
Slightly volatile
Depreciation And Amortization3 M4.8 M3 M
Slightly volatile
Interest Expense524.4 M499.5 M120.2 M
Slightly volatile
Selling General Administrative54.7 M107.8 M54.1 M
Slightly volatile
Gross Profit260.4 M456.1 M261.9 M
Slightly volatile
Other Operating Expenses733 M698.1 M245.1 M
Slightly volatile
EBIT292.9 M279 M142.5 M
Slightly volatile
Cost Of Revenue547.1 M521 M115.3 M
Slightly volatile
Selling And Marketing Expenses597.2 K951 K546.3 K
Slightly volatile
Preferred Stock And Other Adjustments53 K55.8 K157.5 K
Slightly volatile
Net Income From Continuing Ops141.3 M227.2 M122.7 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 Provision45.9 M51.7 M36.9 M
Slightly volatile
Net Interest Income351.9 M446.7 M272.6 M
Slightly volatile
Interest Income488.2 M946.1 M364.1 M
Slightly volatile
Reconciled Depreciation4.4 M4.8 M3.5 M
Slightly volatile

ServisFirst Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow260.7 M248.3 M137.1 M
Slightly volatile
Other Non Cash Items25.7 M30 M26.1 M
Slightly volatile
Capital Expenditures5.7 M4.6 M5.9 M
Very volatile
Total Cash From Operating Activities265.6 M252.9 M142.9 M
Slightly volatile
Net Income238.6 M227.2 M123.9 M
Slightly volatile
Stock Based Compensation1.8 M3.5 M1.8 M
Slightly volatile
Depreciation3 M4.8 M3 M
Slightly volatile
End Period Cash Flow2.5 B2.4 B1.1 B
Slightly volatile
Begin Period Cash Flow2.2 B2.1 B989.3 M
Slightly volatile
Dividends Paid68.7 M65.5 M22.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.784.72896.4608
Very volatile
Dividend Yield0.01490.01420.0079
Slightly volatile
PTB Ratio3.922.85893.091
Pretty Stable
Days Sales Outstanding30.9923.456528.1701
Slightly volatile
Book Value Per Share31.1329.650314.7593
Slightly volatile
Free Cash Flow Yield0.04430.05370.061
Pretty Stable
Operating Cash Flow Per Share4.874.63832.6896
Slightly volatile
Stock Based Compensation To Revenue0.00340.00360.0069
Slightly volatile
Capex To Depreciation0.920.9712.0235
Pretty Stable
PB Ratio3.922.85893.091
Pretty Stable
EV To Sales7.14.40445.8204
Slightly volatile
Free Cash Flow Per Share4.784.55312.5757
Slightly volatile
Net Income Per Share4.384.16742.3246
Slightly volatile
Payables Turnover17.9718.591614.884
Slightly volatile
Sales General And Administrative To Revenue0.10.11030.2079
Slightly volatile
Capex To Revenue0.00450.00480.0242
Slightly volatile
Cash Per Share54.2851.690729.2119
Slightly volatile
POCF Ratio17.3618.269817.4113
Slightly volatile
Interest Coverage0.530.55863.189
Pretty Stable
Payout Ratio0.30.28810.1369
Slightly volatile
Capex To Operating Cash Flow0.01750.01840.0663
Slightly volatile
PFCF Ratio17.6818.611719.1935
Slightly volatile
Days Payables Outstanding24.4519.632532.4145
Slightly volatile
Income Quality1.381.1131.2543
Slightly volatile
ROE0.110.14060.1482
Slightly volatile
EV To Operating Cash Flow16.1717.015916.0523
Slightly volatile
PE Ratio34.2820.333822.9852
Slightly volatile
Return On Tangible Assets0.00950.01310.0128
Slightly volatile
EV To Free Cash Flow16.4717.334417.7741
Slightly volatile
Earnings Yield0.03820.04920.0531
Slightly volatile
Current Ratio0.240.18510.1841
Slightly volatile
Tangible Book Value Per Share30.8729.400614.5768
Slightly volatile
Receivables Turnover10.4815.560713.0207
Pretty Stable
Graham Number55.3652.719727.7008
Slightly volatile
Shareholders Equity Per Share31.1229.641114.7528
Slightly volatile
Debt To Equity1.341.27360.8322
Slightly volatile
Capex Per Share0.080.08520.1132
Very volatile
Revenue Per Share18.8217.91967.3565
Slightly volatile
Interest Debt Per Share49.2646.910417.0199
Slightly volatile
Debt To Assets0.120.11860.072
Slightly volatile
Enterprise Value Over EBITDA21.1815.165914.8666
Slightly volatile
Short Term Coverage Ratios0.120.12690.2755
Slightly volatile
Price Earnings Ratio34.2820.333822.9852
Slightly volatile
Price Book Value Ratio3.922.85893.091
Pretty Stable
Days Of Payables Outstanding24.4519.632532.4145
Slightly volatile
Dividend Payout Ratio0.30.28810.1369
Slightly volatile
Price To Operating Cash Flows Ratio17.3618.269817.4113
Slightly volatile
Price To Free Cash Flows Ratio17.6818.611719.1935
Slightly volatile
Pretax Profit Margin0.330.28550.431
Very volatile
Ebt Per Ebit0.790.890.9715
Slightly volatile
Operating Profit Margin0.330.28550.431
Very volatile
Effective Tax Rate0.30.18550.2587
Slightly volatile
Company Equity Multiplier13.4510.735611.7251
Very volatile
Long Term Debt To Capitalization0.03660.03850.0707
Slightly volatile
Total Debt To Capitalization0.320.56020.4121
Slightly volatile
Return On Capital Employed0.140.15620.1749
Slightly volatile
Debt Equity Ratio1.341.27360.8322
Slightly volatile
Ebit Per Revenue0.330.28550.431
Very volatile
Quick Ratio0.240.18510.1841
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.433.60696.7858
Slightly volatile
Net Income Per E B T0.580.81450.7338
Slightly volatile
Cash Ratio0.0780.15260.0991
Slightly volatile
Operating Cash Flow Sales Ratio0.30.25880.3937
Very volatile
Days Of Sales Outstanding30.9923.456528.1701
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.710.98160.9167
Pretty Stable
Cash Flow Coverage Ratios0.120.12298.9601
Slightly volatile
Price To Book Ratio3.922.85893.091
Pretty Stable
Fixed Asset Turnover12.916.509611.4263
Pretty Stable
Capital Expenditure Coverage Ratio30.1654.437238.9539
Slightly volatile
Price Cash Flow Ratio17.3618.269817.4113
Slightly volatile
Enterprise Value Multiple21.1815.165914.8666
Slightly volatile
Debt Ratio0.120.11860.072
Slightly volatile
Cash Flow To Debt Ratio0.120.12298.9601
Slightly volatile
Price Sales Ratio7.784.72896.4608
Very volatile
Return On Assets0.00950.01310.0128
Slightly volatile
Asset Turnover0.0330.05630.0412
Very volatile
Net Profit Margin0.240.23260.322
Slightly volatile
Gross Profit Margin0.570.46670.7163
Slightly volatile
Price Fair Value3.922.85893.091
Pretty Stable
Return On Equity0.110.14060.1482
Slightly volatile

ServisFirst Bancshares Valuation Data

Trends
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 Revenue977.1 M1 B
Cost Of Revenue521 M547.1 M
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 17.92  18.82 
Ebit Per Revenue 0.29  0.33 

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