State Bank Financial's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of State Bank Financial (STBZ) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: State Bank Financial vs Its Competitors
- TTM: Trailing 12-month revenue of 258M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-19.5% annualized vs trailing 12 months).
- Peer revenue share: State Bank Financial accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
STBZ Sales vs. its Competitors, Q1 2016
State Bank Financial generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
For context: the Regional Banks industry grew revenue 7.8% year over year, combined, vs 87.4% for State Bank Financial. State Bank Financial's share of combined industry revenue moved from 0.02% to 0.03%, a gain of 0.01 percentage points.
State Bank Financial's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| State Bank Financial Corp | Yes | Yes | Yes | No |
| High-Confidence Competitors (1) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
STBZ Stock Performance relative to its Competitors
STBZ Stock Performance relative to High-Confidence Competitors
State Bank Financial's Competitors Named by the Company
Competitive relationships identified from State Bank Financial reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Ames National Corporation | Company report | 85% |
| Vantagesouth Bancshares, Inc. | Company report | 85% |
| First Us Bancshares Inc | Company report | 85% |
| River Financial Corporation | Company report | 85% |
| Auburn National Bancorporation Inc | Company report | 85% |
| First Community Corporation | Company report | 85% |
| Affinity Bancshares Inc | Company report | 85% |
| Security Federal Corp | Company report | 85% |
| Communityone Bancorp | Company report | 85% |
| Yadkin Financial Corporation | Company report | 85% |
| First Century Bankshares Inc | Company report | 85% |
| Palmetto Bancshares Inc | Company report | 85% |
| Ameris Bancorp | Company report | 85% |
| Capital City Bank Group Inc | Company report | 85% |
| Renasant Corp | Company report | 85% |
| Carolina Financial Corporation | Company report | 85% |
| United Community Banks Inc | Company report | 85% |
| Cullman Bancorp Inc | Company report | 85% |
| Metrocity Bankshares inc | Company report | 85% |
| Southwest Georgia Financial Corp | Company report | 85% |
| Bank Of South Carolina Corporation | Company report | 85% |
| Hancock Whitney Corporation | Company report | 85% |
| Bnc Bancorp | Company report | 85% |
| Southstate Bank Corp | Company report | 85% |
| Coastalsouth Bancshares Inc | Company report | 85% |
| First Citizens Banc Corp | Company report | 85% |
| Park Sterling Corp | Company report | 85% |
| Atlantic Capital Bancshares inc | Company report | 85% |
| First Bancorp | Company report | 85% |
| Servisfirst Bancshares Inc | Company report | 85% |
| Cnb Corp | Company report | 85% |
| Uscb Financial Holdings Inc | Company report | 85% |
| Fb Financial Corporation | Company report | 85% |
| Provident Community Bancshares, Inc. | Company report | 85% |
| Southern States Bancshares Inc | Company report | 85% |
| Colony Bankcorp inc | Company report | 85% |
| Peoples Financial Corporation | Company report | 85% |
| Banctrust Financial Group Inc | Company report | 85% |
| United Bancorporation Of Alabama Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for State Bank Financial's named competitors require a Commercial License.
Methodology: relationships are extracted from State Bank Financial reports (named-competitor disclosures) and corroborating sources. Confidence reflects evidence strength.