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STOCKS

ServisFirst Bancshares (SFBS)

NYSE:SFBS

SFBS

ServisFirst Bancshares

RESEARCH TOOLSreports

ServisFirst Bancshares (SFBS) Ratios

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188 Followers

ServisFirst Bancshares Ratios

SFBS's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, SFBS's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.28	0.28	0.19	0.20	0.11
Quick Ratio	0.28	0.28	0.19	0.20	0.11
Cash Ratio	0.02	0.02	0.15	0.14	0.06
Solvency Ratio	0.02	0.02	0.01	0.01	0.02
Operating Cash Flow Ratio	0.09	0.09	0.02	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.24	0.24	0.13	0.16	0.17
Net Current Asset Value	$ -14.71B	$ -14.71B	$ -12.85B	$ -11.77B	$ -11.79B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.12	0.08	0.12
Debt-to-Equity Ratio	0.81	0.81	1.27	0.92	1.30
Debt-to-Capital Ratio	0.45	0.45	0.56	0.48	0.56
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.04	0.05
Financial Leverage Ratio	9.58	9.58	10.74	11.20	11.25
Debt Service Coverage Ratio	0.15	0.14	0.09	0.13	0.15
Interest Coverage Ratio	0.75	0.75	0.56	0.61	3.49
Debt to Market Cap	0.38	0.38	0.45	0.36	0.45
Interest Debt Per Share	35.88	35.88	46.91	31.61	32.63
Net Debt to EBITDA	4.08	4.12	-1.12	-2.85	2.78
Profitability Margins
Gross Profit Margin	51.80%	51.79%	46.67%	49.20%	78.29%
EBIT Margin	33.62%	33.62%	28.55%	29.51%	53.20%
EBITDA Margin	33.95%	33.62%	29.04%	30.05%	53.91%
Operating Profit Margin	33.62%	33.62%	28.55%	29.51%	53.20%
Pretax Profit Margin	33.62%	33.62%	28.55%	29.51%	53.20%
Net Profit Margin	27.18%	27.18%	23.26%	24.96%	43.33%
Continuous Operations Profit Margin	27.18%	27.18%	23.26%	24.96%	43.33%
Net Income Per EBT	80.85%	80.85%	81.45%	84.57%	81.44%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.56%	1.56%	1.31%	1.28%	1.72%
Return on Equity (ROE)	15.76%	14.95%	14.06%	14.37%	19.39%
Return on Capital Employed (ROCE)	2.52%	2.52%	15.62%	15.56%	21.88%
Return on Invested Capital (ROIC)	-19.12%	-19.12%	6.01%	7.31%	8.30%
Return on Tangible Assets	1.56%	1.56%	1.31%	1.28%	1.72%
Earnings Yield	7.00%	7.05%	4.92%	5.69%	6.72%
Efficiency Ratios
Receivables Turnover	16.43	16.42	15.56	14.00	11.99
Payables Turnover	16.36	16.36	18.59	15.28	6.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.85	16.85	16.51	13.97	9.70
Asset Turnover	0.06	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.12	-0.13	-0.08	-0.07	-0.06
Cash Conversion Cycle	-0.09	-0.09	3.82	2.18	-23.46
Days of Sales Outstanding	22.22	22.23	23.46	26.06	30.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	22.32	22.32	19.63	23.88	53.91
Operating Cycle	22.22	22.23	23.46	26.06	30.45
Cash Flow Ratios
Operating Cash Flow Per Share	6.50	6.50	4.64	3.62	5.02
Free Cash Flow Per Share	6.41	6.39	4.55	3.55	4.95
CapEx Per Share	0.08	0.11	0.09	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.98	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	4.57	4.49	3.61	3.97	6.62
Capital Expenditure Coverage Ratio	78.26	59.81	54.44	50.46	74.69
Operating Cash Flow Coverage Ratio	0.24	0.24	0.12	0.15	0.16
Operating Cash Flow to Sales Ratio	0.35	0.35	0.26	0.24	0.47
Free Cash Flow Yield	8.88%	8.90%	5.37%	5.32%	7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.29	14.19	20.33	17.57	14.88
Price-to-Sales (P/S) Ratio	3.88	3.86	4.73	4.38	6.45
Price-to-Book (P/B) Ratio	2.14	2.12	2.86	2.52	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	11.27	11.24	18.61	18.79	13.91
Price-to-Operating Cash Flow Ratio	11.13	11.05	18.27	18.42	13.73
Price-to-Earnings Growth (PEG) Ratio	1.71	0.66	2.08	-0.97	0.71
Price-to-Fair Value	2.14	2.12	2.86	2.52	2.88
Enterprise Value Multiple	15.52	15.60	15.17	11.74	14.73
Enterprise Value	5.36B	5.34B	4.30B	2.92B	4.61B
EV to EBITDA	15.51	15.60	15.17	11.74	14.73
EV to Sales	5.27	5.24	4.40	3.53	7.94
EV to Free Cash Flow	15.28	15.28	17.33	15.12	17.14
EV to Operating Cash Flow	15.09	15.02	17.02	14.82	16.91
Tangible Book Value Per Share	33.60	33.60	29.40	26.16	23.65
Shareholders’ Equity Per Share	33.84	33.84	29.64	26.40	23.89
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.15	0.19
Revenue Per Share	18.61	18.61	17.92	15.20	10.69
Net Income Per Share	5.06	5.06	4.17	3.79	4.63
Tax Burden	0.81	0.81	0.81	0.85	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.11	0.12	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	1.28	1.11	0.95	1.08

Currency in USD