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ServisFirst Bancshares (SFBS)
NYSE:SFBS
US Market
SFBS
ServisFirst Bancshares
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ServisFirst Bancshares (SFBS) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.28 0.19 0.20 0.11
Quick Ratio
 0.07 0.28 0.19 0.20 0.11
Cash Ratio
 0.07 0.02 0.15 0.14 0.06
Solvency Ratio
 0.02 0.02 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.23 0.09 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.23 0.24 0.13 0.16 0.17
Net Current Asset Value
$ -16.16B$ -14.71B$ -12.85B$ -11.77B$ -11.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.12 0.08 0.12
Debt-to-Equity Ratio
 0.83 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
 9.50 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
 0.84 0.75 0.56 0.61 3.49
Debt to Market Cap
 0.37 0.38 0.45 0.36 0.45
Interest Debt Per Share
 36.82 35.88 46.91 31.61 32.63
Net Debt to EBITDA
 4.05 4.12 -1.12 -2.85 2.78
Profitability Margins
Gross Profit Margin
53.92%51.79%46.67%49.20%78.29%
EBIT Margin
35.67%33.62%28.55%29.51%53.20%
EBITDA Margin
35.88%33.62%29.04%30.05%53.91%
Operating Profit Margin
35.67%33.62%28.55%29.51%53.20%
Pretax Profit Margin
35.67%33.62%28.55%29.51%53.20%
Net Profit Margin
29.04%27.18%23.26%24.96%43.33%
Continuous Operations Profit Margin
29.04%27.18%23.26%24.96%43.33%
Net Income Per EBT
81.41%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)
1.63%1.56%1.31%1.28%1.72%
Return on Equity (ROE)
16.32%14.95%14.06%14.37%19.39%
Return on Capital Employed (ROCE)
2.19%2.52%15.62%15.56%21.88%
Return on Invested Capital (ROIC)
1.63%-19.12%6.01%7.31%8.30%
Return on Tangible Assets
1.63%1.56%1.31%1.28%1.72%
Earnings Yield
6.92%7.05%4.92%5.69%6.72%
Efficiency Ratios
Receivables Turnover
 0.00 16.42 15.56 14.00 11.99
Payables Turnover
 0.00 16.36 18.59 15.28 6.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.45 16.85 16.51 13.97 9.70
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.46 -0.13 -0.08 -0.07 -0.06
Cash Conversion Cycle
 0.00 -0.09 3.82 2.18 -23.46
Days of Sales Outstanding
 0.00 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
 0.00 22.32 19.63 23.88 53.91
Operating Cycle
 0.00 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
 0.22 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
8.19%8.90%5.37%5.32%7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.51 14.19 20.33 17.57 14.88
Price-to-Sales (P/S) Ratio
 4.21 3.86 4.73 4.38 6.45
Price-to-Book (P/B) Ratio
 2.25 2.12 2.86 2.52 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 12.27 11.24 18.61 18.79 13.91
Price-to-Operating Cash Flow Ratio
 12.11 11.05 18.27 18.42 13.73
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.66 2.08 -0.97 0.71
Price-to-Fair Value
 2.25 2.12 2.86 2.52 2.88
Enterprise Value Multiple
 15.79 15.60 15.17 11.74 14.73
Enterprise Value
 5.76B 5.34B 4.30B 2.92B 4.61B
EV to EBITDA
 15.74 15.60 15.17 11.74 14.73
EV to Sales
 5.65 5.24 4.40 3.53 7.94
EV to Free Cash Flow
 16.43 15.28 17.33 15.12 17.14
EV to Operating Cash Flow
 16.22 15.02 17.02 14.82 16.91
Tangible Book Value Per Share
 34.74 33.60 29.40 26.16 23.65
Shareholders’ Equity Per Share
 34.98 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
 18.67 18.61 17.92 15.20 10.69
Net Income Per Share
 5.42 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