ServisFirst Bancshares Inc (SFBS) Earning Prediction
ServisFirst Bancshares Inc (SFBS) is set to release its earnings performance on 01/20 16:04:00 ET in After Hours trading. Consensus forecasts predict a revenue of 152.63M and an earnings per share (EPS) of 1.41 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
SFBS Transcript
The company showed strong financial performance with improved net interest margins, efficiency ratios, and asset yields. Although there were concerns about nonperforming assets and the accuracy of loan payoff projections, the overall outlook remains positive due to anticipated margin expansion and loan growth. The market cap indicates moderate sensitivity to these factors, leading to a positive stock price prediction.
The earnings call indicates strong financial performance, with increased net interest income and margin expansion. Despite some nonperforming assets, management's optimistic guidance on margin improvement and loan growth, particularly in commercial real estate, suggests a positive outlook. The Q&A revealed confidence in handling nonperforming loans and potential market expansion into Texas. The market cap being mid-sized suggests moderate price sensitivity, leading to a positive prediction.
The earnings call reflects strong financial performance with an 18% increase in net income, improved margins, and disciplined expense control. The Q&A section highlights plans for margin improvements, deposit management, and growth in commercial credit demand. While management avoided specifics on loan growth, the overall sentiment is positive, with strong financial metrics and optimistic guidance. The market cap suggests a moderate reaction, leading to a predicted stock price movement of 2% to 8% over the next two weeks.
The earnings call presents mixed signals: while there is positive growth in loan balances and a solid financial performance, the EPS miss, higher charge-offs, and increased NPAs present concerns. The Q&A section suggests some uncertainty, particularly in deposit trends and loan pricing. The market cap indicates a moderate reaction to news, and the absence of a share repurchase program or dividend increase further tempers positive sentiment. Overall, the stock is likely to remain neutral, with minor fluctuations expected within the 2% range over the next two weeks.
SFBS Report
Frequently Asked Questions
What is the ServisFirst Bancshares Inc {quarter} Earnings Release Date and Time?
ServisFirst Bancshares Inc (SFBS) is scheduled to release its {quarter} earnings report on Jan 20, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for ServisFirst Bancshares Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 152.63M in revenue and an EPS of 1.41 for ServisFirst Bancshares Inc's {quarter}.
What Does Intellectia's AI Predict for ServisFirst Bancshares Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for ServisFirst Bancshares Inc's {quarter} earnings, with a prediction date of Jan 20, 2026. ServisFirst Bancshares Inc {summary}
How Can I Use This Earnings Prediction to Trade SFBS Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Jan 20, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like ServisFirst Bancshares Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
