ServisFirst Bancshares, Inc. (SFBS)

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ServisFirst Bancshares, Inc. (SFBS) is up 15.3% since the beginning of the year. At $82 per share, SFBS is trading 9.6% below its 52-week high of $91. Investors who bought $1,000 worth of SFBS shares 5 years ago would now be looking at an investment worth $1,304.

ServisFirst Bancshares, Inc. (SFBS) has returned 15.32% so far this year and 14.47% over the past 12 months. Looking at the last ten years, SFBS has achieved an annualized return of 14.91%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since May 14, 2014, SFBS's average daily return is +0.08%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jul 2023 with a return of +45.9%, while the worst month was Mar 2023 at -25.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SFBS closed higher 51% of trading days. The best single day was Jul 21, 2023 with a return of +20.0%, while the worst single day was Oct 18, 2022 at -14.0%.

ServisFirst Bancshares, Inc. has an annualized alpha of 7.83%, beta of 1.06, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since May 14, 2014.

• This stock captured 126.04% of S&P 500 Index gains and 107.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SFBS ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

ServisFirst Bancshares, Inc. provided a 1.75% dividend yield over the last twelve months, with an annual payout of $1.43 per share.

The table displays the monthly dividend distributions for ServisFirst Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ServisFirst Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ServisFirst Bancshares, Inc. was 57.15%, occurring on May 31, 2023. Recovery took 362 trading sessions.

The current ServisFirst Bancshares, Inc. drawdown is 14.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ServisFirst Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ServisFirst Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.