ServisFirst Bancshares, Inc. · Brief

Next report

80 days

Jan 19 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±7.8%
avg realized: ±3.9%

Jan 27 '25±6.8%▲+2.66%×0.39

Apr 21 '25±9.5%▼−0.04%×0.00

Jul 21 '25±6.3%▲+1.19%×0.19

Q3 FY25±8.4%▼−6.80%×0.81

Jan 20 '26±7.1%▲+14.58%×2.05

Q1 FY26±7.2%▲+1.15%×0.16

Q2 FY26±7.2%▲+2.61%×0.36

Oct 19 '26±9.8%▲+2.17%×0.22

quarterimplied−15%0+15%realized×

Oct '26±9.8%▲+2.17%×0.22

Q2 FY26±7.2%▲+2.61%×0.36

Q1 FY26±7.2%▲+1.15%×0.16

Jan '26±7.1%▲+14.58%×2.05

Q3 FY25±8.4%▼−6.80%×0.81

Jul '25±6.3%▲+1.19%×0.19

2 older reports

Apr '25±9.5%▼−0.04%×0.00

Jan '25±6.8%▲+2.66%×0.39

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 19 report · est.

Bull2

5tracked funds holding SFBSN-PORT · Aug 31 '26

352managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history

6 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

SFBS report session

Suppliers 1

VVisa®×0.25

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 5impliedImplied move: ±10.5% into Oct 19 earnings (Oct 5 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.