ServisFirst Bancshares, Inc. (SFBS) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
%
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Investment Performance

Final Value
$13,584
Total Return
35.84%
CAGR
6.32%
Dividends
$953.71
Yield on Cost
9.54%

Rolling Returns

1-Month (21 Trading Days)
Average+0.91%
Median+0.31%
Best+45.59%
Worst-26.94%
% of Windows Positive51.4%
1-Year (252 Trading Days)
Average+6.40%
Median+5.12%
Best+107.15%
Worst-50.61%
% of Windows Positive54.1%
3-Year (756 Trading Days)
Average+7.26%
Median+5.78%
Best+59.85%
Worst-25.03%
% of Windows Positive69.7%

Risk Metrics

Maximum Drawdown -57.28%
Average Drawdown -20.62%
Drawdown Duration 652 Trading Days
Sortino Ratio 0.53
Calmar Ratio 0.11
CVaR (5%) -5.06%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +11.02% (+41.07% ann.) +$1102.26 $106.09 $21.22 $0.17
2025 -14.16% $1416.07 $158.90 $31.78 $0.25
2024 +28.52% +$2852.45 $135.57 $27.11 $0.22
2023 -1.61% $161.19 $166.59 $33.32 $0.27
2022 -18.07% $1807.47 $114.58 $22.92 $0.18
2021 +112.76% +$11275.79 $206.78 $41.36 $0.33
2020 +8.73% +$873.08 $193.72 $38.74 $0.31
2019 +19.94% +$1993.77 $197.20 $39.44 $0.32
2018 -22.41% $2241.42 $116.07 $23.21 $0.19
2017 +11.31% +$1130.68 $53.51 $10.70 $0.09
2016 +58.48% +$5848.46 $80.16 $16.03 $0.14
2015 +44.99% +$4499.41 $69.95 $13.99 $0.10
2014 partial +16.61% (+27.51% ann.) +$1661.45 $35.32 $7.06 $0.06

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial May 14, 2014 – February 19, 2020 +194.06% +20.56% +$19405.55 $1198.35 $239.67 $1.94
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -37.29% -99.51% $3728.69 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +33.96% +60.06% +$3395.77 $192.89 $38.58 $0.31
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +110.47% +102.59% +$11047.36 $208.00 $41.60 $0.33
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -7.32% -7.76% $732.12 $114.80 $22.96 $0.18
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +10.13% +5.34% +$1012.81 $268.70 $53.74 $0.43
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -2.45% -1.55% $244.68 $292.00 $58.40 $0.47

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2014-07-03 $0.0250 0.17%
2014-10-06 $0.0250 0.17%
2015-01-06 $0.0250 0.16%
2015-04-06 $0.0300 0.18%
2015-07-06 $0.0300 0.16%
2015-10-06 $0.0300 0.15%
2016-01-06 $0.0300 0.13%
2016-04-07 $0.0400 0.18%
2016-07-06 $0.0400 0.17%
2016-09-30 $0.0400 0.16%
2016-12-29 $0.0400 0.11%
2017-03-31 $0.0500 0.14%
2017-06-29 $0.0500 0.13%
2017-09-29 $0.0500 0.13%
2017-12-29 $0.0500 0.12%
2018-03-29 $0.1100 0.27%
2018-06-29 $0.1100 0.26%
2018-09-28 $0.1100 0.28%
2018-12-31 $0.1500 0.47%
2019-03-29 $0.1500 0.44%
2019-06-28 $0.1500 0.44%
2019-09-30 $0.1500 0.45%
2019-12-31 $0.1750 0.46%
2020-03-31 $0.1750 0.62%
2020-06-30 $0.1750 0.51%
2020-09-30 $0.1750 0.52%
2020-12-30 $0.2000 0.50%
2021-03-31 $0.2000 0.32%
2021-06-30 $0.2000 0.29%
2021-09-30 $0.2000 0.25%
2021-12-30 $0.2300 0.26%
2022-03-31 $0.2300 0.24%
2022-06-30 $0.2300 0.30%
2022-09-30 $0.2300 0.29%
2022-12-30 $0.2800 0.40%
2023-03-31 $0.2800 0.52%
2023-06-30 $0.2800 0.67%
2023-09-29 $0.2800 0.53%
2023-12-29 $0.3000 0.43%
2024-03-28 $0.3000 0.45%
2024-07-01 $0.3000 0.47%
2024-10-01 $0.3000 0.37%
2025-01-02 $0.3350 0.40%
2025-04-01 $0.3350 0.41%
2025-07-01 $0.3350 0.43%
2025-10-01 $0.3350 0.42%
2026-01-02 $0.3800 0.53%
2026-04-01 $0.3800 0.52%
Total 48 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-30 $32.19 $6.44 $0.05 0.3780
2021-09-30 $32.26 $6.45 $0.05 0.3311
2021-12-30 $37.18 $7.44 $0.06 0.3473
2022-03-31 $37.26 $7.45 $0.06 0.3122
2022-06-30 $37.33 $7.47 $0.06 0.3776
2022-09-30 $37.41 $7.48 $0.06 0.3734
2022-12-30 $45.65 $9.13 $0.07 0.5289
2023-03-31 $45.80 $9.16 $0.07 0.6694
2023-06-30 $45.99 $9.20 $0.07 0.8973
2023-09-29 $46.24 $9.25 $0.08 0.7076
2023-12-29 $49.76 $9.95 $0.08 0.5962
2024-03-28 $49.93 $9.99 $0.08 0.6008
2024-07-01 $50.11 $10.02 $0.08 0.6396
2024-10-01 $50.31 $10.06 $0.08 0.5193
2025-01-02 $56.35 $11.27 $0.09 0.5382
2025-04-01 $56.53 $11.31 $0.09 0.5577
2025-07-01 $56.72 $11.34 $0.09 0.5651
2025-10-01 $56.91 $11.38 $0.09 0.5653
2026-01-02 $64.76 $12.95 $0.10 0.7200
2026-04-01 $65.04 $13.01 $0.11 0.7100
Total $953.71 $190.74 $1.52 10.9348

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PRLB

CAGR 5.73% Total 119.97% Final $21,997
2012-02-24 — 2026-04-21
AOMR

CAGR -5.08% Total -22.33% Final $7,767
2021-06-17 — 2026-04-21
GLPI

CAGR 8.28% Total 170.63% Final $27,063
2013-10-14 — 2026-04-21