ServisFirst Financial Statements From 2010 to 2025

SFBS Stock  USD 82.69  0.44  0.53%   
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
458.7 M
Profit Margin
0.4954
Market Capitalization
4.5 B
Enterprise Value Revenue
9.6646
Revenue
458.7 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 4.9 B in 2025. Enterprise Value is likely to gain to about 2.4 B in 2025

ServisFirst Bancshares Total Revenue

284.94 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 524.4 M or Selling General Administrative of 55.1 M, as well as many indicators such as Price To Sales Ratio of 9.33, Dividend Yield of 0.0149 or PTB Ratio of 3.77. 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 Assets18.2 B17.4 BB
Slightly volatile
Short and Long Term Debt Total61.5 M64.7 M311.5 M
Pretty Stable
Total Current Liabilities26.6 M28 M962.2 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B784.4 M
Slightly volatile
Property Plant And Equipment Net38.6 M59.2 M39.1 M
Slightly volatile
Retained Earnings1.5 B1.4 B590.3 M
Slightly volatile
Accounts Payable29.4 M28 M10.6 M
Slightly volatile
Cash2.5 B2.4 B1.1 B
Slightly volatile
Non Current Assets Total127.8 M134.5 M1.2 B
Slightly volatile
Other Assets16.7 B15.9 B6.6 B
Slightly volatile
Cash And Short Term Investments1.2 B1.3 B1.3 B
Slightly volatile
Common Stock Shares Outstanding56.2 M54.6 M51.6 M
Slightly volatile
Liabilities And Stockholders Equity18.2 B17.4 BB
Slightly volatile
Non Current Liabilities Total16.5 B15.7 BB
Slightly volatile
Other Stockholder Equity190.4 M235.8 M186.4 M
Slightly volatile
Total Liabilities16.5 B15.7 B8.2 B
Slightly volatile
Property Plant And Equipment Gross103.7 M98.8 M50.1 M
Slightly volatile
Total Current Assets1.2 B1.3 B1.2 B
Slightly volatile
Common Stock38.8 K62.1 K37.8 K
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 BB520.7 M
Slightly volatile
Short Term Investments642.8 M1.2 B569.9 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 InvestmentsB1.9 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 Capital1.3 B1.7 B946.6 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 Expense524.4 M499.5 M120.2 M
Slightly volatile
Selling General Administrative55.1 M107.8 M54.4 M
Slightly volatile
Total Revenue284.9 M477.7 M285.8 M
Slightly volatile
Gross Profit267.1 M458.7 M267.5 M
Slightly volatile
Other Operating Expenses170.8 M149.9 M172.7 M
Slightly volatile
Operating Income2.7 M2.9 M82.7 M
Slightly volatile
EBITDA2.7 M2.9 M75 M
Slightly volatile
Cost Of Revenue22.6 M18.9 M20.7 M
Slightly volatile
Income Before Tax146.4 M279 M148.3 M
Slightly volatile
Net Income114.5 M227.2 M116.3 M
Slightly volatile
Income Tax Expense31.9 M51.7 M32.1 M
Slightly volatile
Selling And Marketing Expenses607.9 K951 K549.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M3.5 M1.8 M
Slightly volatile
Free Cash Flow127 M248.3 M128.7 M
Slightly volatile
DepreciationM4.8 MM
Slightly volatile
Capital Expenditures5.9 M4.6 M5.9 M
Very volatile
Total Cash From Operating Activities132.8 M252.9 M134.6 M
Slightly volatile
Net Income114.5 M227.2 M116.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.339.6918.0447
Pretty Stable
Dividend Yield0.01490.01410.0079
Slightly volatile
PTB Ratio3.772.8643.069
Pretty Stable
Days Sales Outstanding28.1447.983934.7337
Pretty Stable
Book Value Per Share31.0829.597414.7581
Slightly volatile
Free Cash Flow Yield0.04590.05360.0612
Pretty Stable
Operating Cash Flow Per Share4.864.632.6855
Slightly volatile
Stock Based Compensation To Revenue0.00960.00730.0087
Slightly volatile
Capex To Depreciation0.920.9712.0235
Pretty Stable
PB Ratio3.772.8643.069
Pretty Stable
EV To Sales6.534.85315.3178
Slightly volatile
Free Cash Flow Per Share4.774.54492.575
Slightly volatile
Net Income Per Share4.374.162.3246
Slightly volatile
Payables Turnover1.321.395.7173
Slightly volatile
Sales General And Administrative To Revenue0.290.22570.2561
Slightly volatile
Capex To Revenue0.00920.00970.0261
Pretty Stable
Cash Per Share67.9964.749830.9702
Slightly volatile
POCF Ratio17.3918.302517.3715
Slightly volatile
Interest Coverage0.00550.00581.5245
Slightly volatile
Payout Ratio0.30.28810.1369
Slightly volatile
Capex To Operating Cash Flow0.01750.01840.0571
Slightly volatile
PFCF Ratio17.7118.64518.6663
Slightly volatile
Days Payables Outstanding285271139
Slightly volatile
Income Quality1.331.1131.2411
Slightly volatile
ROE0.120.14060.1491
Slightly volatile
EV To Operating Cash Flow8.719.165611.9135
Slightly volatile
PE Ratio31.3920.370222.3928
Slightly volatile
Return On Tangible Assets0.00980.01310.0128
Slightly volatile
EV To Free Cash Flow8.879.337112.9281
Slightly volatile
Earnings Yield0.03980.04910.0533
Slightly volatile
Current Ratio40.943.05171
Slightly volatile
Tangible Book Value Per Share30.8229.348114.5756
Slightly volatile
Receivables Turnover11.867.606710.8446
Pretty Stable
Graham Number55.2652.625627.7013
Slightly volatile
Shareholders Equity Per Share31.0729.588214.7515
Slightly volatile
Debt To Equity0.03810.04010.1031
Slightly volatile
Capex Per Share0.080.08510.1099
Very volatile
Revenue Per Share9.188.74425.1749
Slightly volatile
Interest Debt Per Share10.8510.32863.2571
Slightly volatile
Debt To Assets0.00350.00370.0085
Slightly volatile
Enterprise Value Over EBITDA759723227
Slightly volatile
Price Earnings Ratio31.3920.370222.3928
Slightly volatile
Price Book Value Ratio3.772.8643.069
Pretty Stable
Days Of Payables Outstanding285271139
Slightly volatile
Dividend Payout Ratio0.30.28810.1369
Slightly volatile
Price To Operating Cash Flows Ratio17.3918.302517.3715
Slightly volatile
Price To Free Cash Flows Ratio17.7118.64518.6663
Slightly volatile
Pretax Profit Margin0.410.58410.5284
Slightly volatile
Ebt Per Ebit10196.633927.7244
Slightly volatile
Operating Profit Margin0.00570.0060.2816
Slightly volatile
Effective Tax Rate0.290.18550.2575
Slightly volatile
Company Equity Multiplier13.510.735611.8421
Pretty Stable
Long Term Debt To Capitalization0.03660.03850.0814
Slightly volatile
Total Debt To Capitalization0.03660.03850.0886
Slightly volatile
Return On Capital Employed2.0E-42.0E-40.0147
Pretty Stable
Debt Equity Ratio0.03810.04010.1031
Slightly volatile
Ebit Per Revenue0.00570.0060.2816
Slightly volatile
Quick Ratio40.943.05237
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.433.60697.4259
Slightly volatile
Net Income Per E B T0.590.81450.7352
Slightly volatile
Cash Ratio14497.48130
Very volatile
Operating Cash Flow Sales Ratio0.370.52950.4797
Slightly volatile
Days Of Sales Outstanding28.1447.983934.7337
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.98160.9258
Very volatile
Cash Flow Coverage Ratios4.13.90642.5978
Slightly volatile
Price To Book Ratio3.772.8643.069
Pretty Stable
Fixed Asset Turnover10.348.07069.1004
Slightly volatile
Capital Expenditure Coverage Ratio31.6654.437239.6417
Slightly volatile
Price Cash Flow Ratio17.3918.302517.3715
Slightly volatile
Enterprise Value Multiple759723227
Slightly volatile
Debt Ratio0.00350.00370.0085
Slightly volatile
Cash Flow To Debt Ratio4.13.90642.5978
Slightly volatile
Price Sales Ratio9.339.6918.0447
Pretty Stable
Return On Assets0.00980.01310.0128
Slightly volatile
Asset Turnover0.03580.02750.0327
Slightly volatile
Net Profit Margin0.30.47570.3974
Slightly volatile
Gross Profit Margin0.70.96040.8723
Slightly volatile
Price Fair Value3.772.8643.069
Pretty Stable
Return On Equity0.120.14060.1491
Slightly volatile

ServisFirst Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.6 B2.3 B
Slightly volatile
Enterprise Value2.4 B2.3 B1.2 B
Slightly volatile

ServisFirst Fundamental Market Drivers

Forward Price Earnings22.5734
Cash And Short Term Investments1.3 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 Revenue477.7 M284.9 M
Cost Of Revenue18.9 M22.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.29 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.74  9.18 
Ebit Per Revenue 0.01  0.01 

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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.