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ServisFirst Bancshares, Inc.

SFBS Finance Major Banks
$41.16
▲ +3.5% Today
as of Oct 23, 14:36 ET
Last 30 days -2.70% Sep 14 → Oct 23
$37.73 $38.96 $40.20 $41.44 $42.67 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$39.68
High
$41.37
Low
$39.76
Volume
$704,894
Avg Vol
$594,711
Mkt Cap
$4.2B
P/E (TTM)
9.17
Beta
—
52w High
$46.04
52w Low
$33.60
Div Yield
—
Shares Out
$55M

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 03:17 Simply Wall St.
ServisFirst Bancshares (SFBS) Stock Rises As Q3 Earnings Fuel Margin Focus
Oct 20 · 18:29 StockStory
SFBS Q3 Deep Dive: Margin Expansion and Loan Growth Offset EPS Miss
Oct 20 · 16:47 Motley Fool
ServisFirst: 3 Key Takeaways for Long-Term Investors
▸ Show all 25 press releases & news Free account →

SFBS earnings at a glance

The options market is pricing a move of about ±13.7% after the report, a range of roughly $35.53 to $46.79 from today's $41.16. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±4.4% on average; after the most recent report on Jul 20, 2026 it moved +2.6%. That means options currently expect more movement than SFBS has typically delivered. SFBS beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 104%. The share price of $41.16 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$34
$46
61% of range
Avg surprise (last 6)
+1.5%
Avg reaction (last 6)
+2.1%
67% positive
Latest IV / EM
104%
EM ±13.7% · $38 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.69$0.91$1.13$1.35$1.57 Actual $1.06Actual $0.98Actual $0.98Actual $0.92Actual $0.95Actual $1.10Actual $1.16Est $1.18Actual $1.21Est $1.20Actual $1.30Est $1.38Actual $0.79Est $0.69Actual $0.77Est $0.76Actual $0.79Est $1.57 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$23M$45M$68M$90M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Jul 20, 2026Jun/2026 $0.79 $1.57 0.0% +29.8% +2.6% earnings
Mon Apr 20, 20268K 2026-04-20 $0.77 $0.76 +1.3% — +1.2% earnings
Tue Jan 20, 20268K 2026-01-20 $0.79 $0.69 +14.5% — +14.6% earnings
Mon Oct 20, 2025Sep/2025 $1.30 $1.38 -5.8% — -6.8% earnings
Mon Jul 21, 2025Jun/2025 $1.21 $1.20 +0.8% — +1.2% earnings
Mon Apr 21, 2025Mar/2025 $1.16 $1.18 -1.7% — -0.0% earnings
Mon Sep 30, 2024Sep 2024 $1.10 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.95 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.92 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.98 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.98 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.06 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$86M$83M—$66M$61M$63M—$60M
EPS (diluted)$1.57$1.52—$1.20$1.12$1.16—$1.10

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$18.35B$18.17B$17.73B$17.58B$17.38B$18.64B$17.35B$16.45B
Long-term debt————————
Total liabilities$16.37B$16.26B$15.88B$15.80B$15.66B$16.97B$15.73B$14.88B
Total equity$1.98B$1.91B$1.85B$1.78B$1.72B$1.67B$1.62B$1.57B

Implied volatility — last 90 days

27%74%122%169%216% Jun 07 — IV 50% · EM ±7.0%Jun 08 — IV 48% · EM ±6.4%Jun 09 — IV 40% · EM ±5.0%Jun 10 — IV 42% · EM ±5.0%Jun 12 — IV 70% · EM ±7.2%Jun 15 — IV 94% · EM ±6.8%Jun 16 — IV 110% · EM ±6.5%Jun 17 — IV 146% · EM ±6.1%Jun 19 — IV 30% · EM ±6.6%Jun 22 — IV 32% · EM ±6.7%Jun 23 — IV 47% · EM ±9.6%Jun 24 — IV 28% · EM ±5.6%Jun 25 — IV 32% · EM ±6.2%Jun 26 — IV 29% · EM ±5.6%Jun 29 — IV 45% · EM ±8.0%Jun 30 — IV 47% · EM ±8.1%Jul 01 — IV 34% · EM ±5.7%Jul 02 — IV 47% · EM ±7.6%Jul 03 — IV 48% · EM ±7.6%Jul 06 — IV 45% · EM ±6.3%Jul 07 — IV 52% · EM ±6.9%Jul 08 — IV 48% · EM ±6.0%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 52% · EM ±5.8%Jul 13 — IV 70% · EM ±5.8%Jul 14 — IV 80% · EM ±5.8%Jul 16 — IV 134% · EM ±5.6%Jul 20 — IV 80% · EM ±18.9%Jul 21 — IV 39% · EM ±9.0%Jul 22 — IV 37% · EM ±8.5%Jul 23 — IV 33% · EM ±7.4%Jul 24 — IV 39% · EM ±8.6%Jul 27 — IV 30% · EM ±6.3%Jul 28 — IV 28% · EM ±5.8%Jul 29 — IV 28% · EM ±5.6%Jul 30 — IV 29% · EM ±5.7%Jul 31 — IV 30% · EM ±5.8%Aug 03 — IV 32% · EM ±5.6%Aug 04 — IV 31% · EM ±5.3%Aug 05 — IV 33% · EM ±5.6%Aug 06 — IV 36% · EM ±5.7%Aug 07 — IV 39% · EM ±6.1%Aug 10 — IV 47% · EM ±6.6%Aug 11 — IV 42% · EM ±5.6%Aug 12 — IV 43% · EM ±5.4%Aug 13 — IV 51% · EM ±6.0%Aug 14 — IV 48% · EM ±5.3%Aug 17 — IV 46% · EM ±3.8%Aug 18 — IV 31% · EM ±2.3%Aug 24 — IV 31% · EM ±6.5%Aug 25 — IV 55% · EM ±11.2%Aug 27 — IV 34% · EM ±6.6%Aug 28 — IV 39% · EM ±7.4%Sep 02 — IV 42% · EM ±7.1%Sep 04 — IV 47% · EM ±7.3%Sep 07 — IV 53% · EM ±7.3%Sep 10 — IV 48% · EM ±5.7%Sep 17 — IV 216% · EM ±9.0%Sep 21 — IV 40% · EM ±8.3%Sep 22 — IV 34% · EM ±7.0%Sep 23 — IV 51% · EM ±10.2%Sep 24 — IV 53% · EM ±10.3%Sep 25 — IV 63% · EM ±12.0%Sep 28 — IV 55% · EM ±9.8%Sep 29 — IV 72% · EM ±12.5%Sep 30 — IV 75% · EM ±12.5%Oct 02 — IV 38% · EM ±6.0%Oct 06 — IV 104% · EM ±13.7%

Sector peers

FULT
Fulton Financial Corporation
$4.2B $23.71+5.2%
IBOC
International Bancshares Corporation
$4.2B $66.92+1.2%
TCBI
Texas Capital Bancshares, Inc.
$4.0B $100.92+8.0%
FBP
First BanCorp.
$4.0B $27.50+0.6%
UCB
United Community Banks, Inc.
$4.0B $36.91+3.0%
CATY
Cathay General Bancorp
$3.9B $64.39+6.2%

SFBS earnings FAQ

What is SFBS's expected move for earnings?

Options currently price a move of about ±13.7%, or $5.63 per share either way from $41.16.

How does SFBS stock usually react to earnings?

Across the last 6 reports the average next-day move was ±4.4%, up 4 times and down 2 times.

What is SFBS's implied volatility?

SFBS's at-the-money implied volatility is about 104% based on the latest options snapshot.

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