ServisFirst Bancshares, Inc. (SFBS) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$11,631
Total Return
16.31%
CAGR
3.07%
Dividends
$853.45
Yield on Cost
8.53%

Rolling Returns

1-Month (21 Trading Days)
Average+0.86%
Median+0.15%
Best+45.59%
Worst-26.94%
% of Windows Positive50.6%
1-Year (252 Trading Days)
Average+5.90%
Median+4.53%
Best+107.15%
Worst-50.61%
% of Windows Positive53.6%
3-Year (756 Trading Days)
Average+11.86%
Median+7.55%
Best+94.34%
Worst-25.03%
% of Windows Positive73.7%

Risk Metrics

Maximum Drawdown -57.28%
Average Drawdown -21.07%
Drawdown Duration 652 Trading Days
Sortino Ratio 0.40
Calmar Ratio 0.05
CVaR (5%) -5.06%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +6.23% (+15.42% ann.) +$623.28 $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 – June 3, 2026 -6.66% -3.96% $665.55 $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 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-30 $28.80 $5.76 $0.05 0.3383
2021-09-30 $28.87 $5.77 $0.05 0.2963
2021-12-30 $33.27 $6.65 $0.05 0.3108
2022-03-31 $33.34 $6.67 $0.05 0.2793
2022-06-30 $33.40 $6.68 $0.05 0.3379
2022-09-30 $33.48 $6.70 $0.05 0.3341
2022-12-30 $40.85 $8.17 $0.07 0.4733
2023-03-31 $40.99 $8.20 $0.07 0.5990
2023-06-30 $41.15 $8.23 $0.07 0.8030
2023-09-29 $41.38 $8.28 $0.07 0.6333
2023-12-29 $44.52 $8.91 $0.07 0.5335
2024-03-28 $44.68 $8.94 $0.07 0.5376
2024-07-01 $44.84 $8.97 $0.07 0.5723
2024-10-01 $45.02 $9.00 $0.07 0.4647
2025-01-02 $50.42 $10.08 $0.08 0.4816
2025-04-01 $50.59 $10.12 $0.08 0.4991
2025-07-01 $50.75 $10.15 $0.08 0.5057
2025-10-01 $50.92 $10.18 $0.08 0.5059
2026-01-02 $57.96 $11.59 $0.09 0.6443
2026-04-01 $58.20 $11.64 $0.09 0.6353
Total $853.45 $170.69 $1.36 9.7853

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.

LTRN

CAGR -21.95% Total -77.26% Final $2,274
2020-06-11 — 2026-06-03
TERN

CAGR 22.22% Total 187.93% Final $28,793
2021-02-05 — 2026-05-15
CNTY

CAGR -3.19% Total -65.25% Final $3,475
1993-11-10 — 2026-06-03