ServisFirst Bancshares, Inc. (SFBS)
Company Info
Highlights
$5.39B
$3.74
26.40
$948.52M
$912.25M
$70.04M
$48.86 - $100.14
$85.00
9.98%
17.23
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ServisFirst Bancshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ServisFirst Bancshares, Inc. had a return of 42.35% year-to-date (YTD) and 83.62% in the last 12 months. Over the past 10 years, ServisFirst Bancshares, Inc. had an annualized return of 21.19%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
SFBS
42.35%
9.25%
44.99%
83.62%
22.99%
21.19%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of SFBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.77% | -5.88% | 5.49% | -11.15% | 4.82% | 2.25% | 27.59% | 1.02% | -0.75% | 3.73% | 42.35% | ||
| 2023 | -1.06% | 8.46% | -25.74% | -7.56% | -20.20% | 2.22% | 45.85% | -6.10% | -6.41% | -9.60% | 8.48% | 30.80% | -1.20% |
| 2022 | -0.08% | 2.96% | 9.32% | -15.71% | 3.78% | -5.05% | 8.27% | -1.28% | -4.90% | -5.84% | 0.65% | -8.75% | -17.87% |
| 2021 | 1.96% | 20.64% | 24.15% | 3.11% | 9.84% | -1.84% | 4.56% | 3.29% | 6.23% | 3.23% | 0.10% | 5.94% | 113.22% |
| 2020 | -2.47% | -5.99% | -14.61% | 21.15% | -1.80% | 3.04% | 2.32% | 0.16% | -6.66% | 8.43% | 2.38% | 7.18% | 9.25% |
| 2019 | 5.90% | 3.61% | -3.03% | 0.53% | -7.66% | 9.81% | -0.58% | -10.75% | 9.54% | 5.58% | 3.89% | 4.11% | 20.38% |
| 2018 | 2.22% | -5.33% | 1.92% | 2.79% | 0.12% | -0.41% | 1.25% | 2.01% | -8.91% | -8.10% | 9.42% | -18.67% | -22.22% |
| 2017 | 6.94% | 3.82% | -12.36% | 3.90% | -9.42% | 7.88% | -1.49% | -6.14% | 14.04% | 5.56% | 2.39% | -1.05% | 11.42% |
| 2016 | -15.58% | -8.78% | 21.48% | 11.19% | 5.60% | -5.09% | 2.68% | 3.52% | -0.80% | 4.30% | 35.98% | 1.82% | 58.72% |
| 2015 | -7.59% | 5.72% | 2.65% | 5.86% | 0.54% | 7.19% | 3.54% | -3.48% | 10.78% | 2.20% | 16.14% | -3.43% | 45.18% |
| 2014 | 0.87% | 0.80% | -1.98% | 7.02% | -4.54% | 2.57% | 7.15% | 4.27% | 16.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SFBS is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ServisFirst Bancshares, Inc. (SFBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ServisFirst Bancshares, Inc. provided a 1.28% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.14 | $0.97 | $0.83 | $0.73 | $0.63 | $0.48 | $0.20 | $0.19 | $0.12 | $0.05 |
Dividend yield | 1.28% | 1.71% | 1.41% | 0.98% | 1.80% | 1.66% | 1.51% | 0.48% | 0.51% | 0.48% | 0.30% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.90 | |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $1.14 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.73 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2016 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.19 |
| 2015 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 5.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.15% | Apr 4, 2022 | 291 | May 31, 2023 | 362 | Nov 6, 2024 | 653 |
| -42.15% | Jun 21, 2018 | 436 | Mar 16, 2020 | 205 | Jan 6, 2021 | 641 |
| -29% | Dec 30, 2015 | 30 | Feb 11, 2016 | 46 | Apr 19, 2016 | 76 |
| -22.6% | Feb 24, 2017 | 137 | Sep 8, 2017 | 57 | Nov 29, 2017 | 194 |
| -13% | Jun 3, 2016 | 17 | Jun 27, 2016 | 15 | Jul 19, 2016 | 32 |
Volatility
Volatility Chart
The current ServisFirst Bancshares, Inc. volatility is 14.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ServisFirst Bancshares, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SFBS in comparison to other companies of the Banks - Regional industry. Currently, SFBS has a PE value of 26.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SFBS in comparison to other companies of the Banks - Regional industry. Currently, SFBS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ServisFirst Bancshares, Inc..
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Income Statement
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |