Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About ServisFirst Bancshares Inc
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides banking services to individual and corporate customers in the United States. It offers deposit services, including checking, money market, savings, and individual retirement arrangements (IRA) accounts, as well as certificates of deposit. The company also provides real estate loans that consist of commercial real estate loans, 1-4 family residenti… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NYSE
IPO Date: May 14, 2014
Headquarters: 2500 Woodcrest Place, Birmingham, AL, United States, 35209
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Tom Broughton (Chairman, President & CEO)
Key Metrics
Current Price
$77.62
Market Cap
$4.24B
Float
50.5M
Shares Outstanding
54.7M
P/E (Forward)
22.57
P/E (TTM)
13.83
Price/Sales (TTM)
7.72
vs. Analyst Target
+21.5% to analyst PT
Profit Margin
53.99%
Operating Margin (TTM)
69.92%
Revenue (TTM)
$549M
Earnings Growth (YoY)
31.10%
Dividend Rate
1.5%
Analyst Target Price
$94.33 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$414M
$170M
$320M
$218M
2021
$437M
$208M
$374M
$258M
2022
$580M
$252M
$454M
$313M
2023
$813M
$207M
$813M
$3.0M
2024
$977M
$227M
$456M
$284M
2025
$1.02B
$277M
$527M
$342M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$247M
$61.4M
Sep 2025
$254M
$65.6M
Dec 2025
$267M
$86.4M
Mar 2026
$252M
$83.0M
Ownership & Float
Insider Ownership
6.6%
Institutional Ownership
76.3%
Short Float
3.1%
% of All Funds Holding
3.87%
Number of Funds Holding
318
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$77.03
Near-term / short-term trend
Weekly
40-Week SMA
$77.46
Medium-term trend
Weekly
80-Week SMA
$79.78
Cyclical trend (business cycle)
Weekly
200-Week SMA
$71.15
Secular trend (multi-year)
Monthly
10-Month SMA
$77.48
Near-term monthly trend
Monthly
20-Month SMA
$80.25
Medium-term monthly trend
Monthly
40-Month SMA
$70.51
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$72.00
support
1.18x
3 months ago
$91.00
resistance
1.09x
13 months ago
$96.00
resistance
1.15x
16 months ago
$63.00
support
1.57x
21 months ago
Historical Earnings Reactions (48 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.78%
0.78%
62.50%
9.93%
-7.23%
1 Day
1.72%
1.99%
70.83%
19.98%
-14.02%
1 Week
1.20%
1.32%
58.33%
22.71%
-17.21%
2 Weeks
2.15%
2.78%
68.75%
20.69%
-13.85%
1 Month
3.10%
2.97%
70.83%
28.05%
-13.11%
Next earnings: July 20, 2026 (51 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.0%
58.3%
12
Feb
1.6%
58.3%
12
Mar
-1.1%
50.0%
12
Apr
0.8%
66.7%
12
May
-0.9%
63.6%
11
Jun
1.9%
66.7%
12
Jul
7.7%
75.0%
12
Aug
0.1%
58.3%
12
Sep
-0.3%
33.3%
12
Oct
-0.1%
66.7%
12
Nov
8.6%
100.0%
12
Dec
0.7%
58.3%
12
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.17%
56.0%
566
Tuesday
0.07%
49.8%
624
Wednesday
0.05%
48.4%
620
Thursday
-0.02%
49.7%
608
Friday
0.15%
51.4%
607
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 76.3%
Insider Transactions — Smart Summary
Total insider ownership: 6.6%
Founder-led management: Tom Broughton (Chairman, President & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for ServisFirst Bancshares Inc
(SFBS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.