搜尋
ServisFirst Bancshares Inc
SFBS添加自選
89.500USD
+0.250+0.28%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.89B總市值
16.50本益比TTM
SFBS 現金流量表
您可以訪問ServisFirst Bancshares Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-63.85%337.47M
-54.56%210.87M
1436.69%385.50M
-189.74%-499.15M
299.23%933.56M
108.85%464.10M
-103.33%-28.84M
-21.80%556.20M
-478.93%-468.59M
-60.93%222.22M
233.85%866.88M
222.70%711.25M
391.03%123.66M
27.80%568.73M
-154.58%-647.64M
-230.76%-579.68M
-96.23%25.18M
18.44%445.01M
245.19%1.19B
-71.63%443.32M
88.64%668.65M
384.03%375.73M
-4.76%343.73M
358.55%1.56B
69.08%354.45M
-128.60%-132.28M
-21.31%360.90M
132.65%340.79M
378.02%209.63M
39.31%462.61M
4.95%458.64M
191.05%146.48M
-155.04%-75.40M
-9.53%332.07M
-1.37%437.00M
-85.37%50.33M
-120.66%-29.57M
80.01%367.06M
29.55%443.08M
232.05%343.98M
86.55%143.13M
198.21%203.91M
72.47%342.01M
-29.37%103.59M
153.58%76.73M
-43.18%68.38M
-24.76%198.30M
-45.73%146.67M
145.25%30.26M
-0.26%120.34M
57.84%263.56M
371.80%270.28M
-204.55%-66.86M
--120.65M
--166.98M
--57.29M
--63.95M
持續經營淨收入
31.23%82.97M
32.55%86.38M
9.45%65.57M
17.81%61.42M
26.38%63.22M
54.90%65.17M
12.31%59.91M
-2.49%52.14M
-13.71%50.03M
-37.87%42.07M
-16.70%53.34M
-13.95%53.47M
0.62%57.97M
25.99%67.72M
21.97%64.03M
24.20%62.14M
11.97%57.61M
5.44%53.75M
21.07%52.50M
23.68%50.03M
47.95%51.45M
24.23%50.98M
15.44%43.36M
13.51%40.45M
-0.66%34.78M
13.25%41.04M
8.69%37.56M
6.24%35.63M
7.38%35.01M
71.33%36.24M
36.82%34.56M
38.80%33.54M
44.78%32.60M
-2.70%21.15M
20.80%25.26M
14.07%24.16M
12.84%22.52M
10.07%21.74M
28.54%20.91M
46.40%21.18M
52.86%19.96M
31.39%19.75M
16.17%16.27M
24.87%14.47M
11.05%13.05M
26.66%15.03M
29.50%14.00M
19.63%11.59M
27.08%11.76M
38.71%11.87M
16.23%10.81M
16.26%9.69M
12.05%9.25M
--8.56M
--9.30M
--8.33M
--8.26M
持續經營損益
3.76%1.27M
22.94%1.34M
-22.66%1.13M
-8.86%1.04M
11.28%1.22M
-8.79%1.09M
32.48%1.46M
6.44%1.14M
2.61%1.10M
26.46%1.20M
3.97%1.10M
2.98%1.07M
-0.93%1.07M
-14.94%945.00K
-4.95%1.06M
-3.97%1.04M
-0.09%1.08M
-0.09%1.11M
9.77%1.11M
9.50%1.08M
9.40%1.08M
14.05%1.11M
1.60%1.01M
-0.60%989.00K
0.41%989.00K
8.57%975.00K
6.52%997.00K
8.74%995.00K
9.57%985.00K
152.96%898.00K
10.38%936.00K
11.86%915.00K
9.10%899.00K
-39.83%355.00K
4.43%848.00K
-2.04%818.00K
0.37%824.00K
-13.49%590.00K
33.33%812.00K
16.30%835.00K
40.10%821.00K
100.00%682.00K
21.80%609.00K
43.60%718.00K
17.91%586.00K
-29.69%341.00K
11.61%500.00K
-15.82%500.00K
58.28%497.00K
57.98%485.00K
45.93%448.00K
96.04%594.00K
4.32%314.00K
--307.00K
--307.00K
--303.00K
--301.00K
遞延稅費
511.65%2.78M
50.06%-817.00K
185.16%1.97M
110.94%222.00K
-82.67%455.00K
-135.75%-1.64M
60.78%-2.31M
-871.86%-2.03M
5259.18%2.63M
248.04%4.58M
-11432.69%-5.89M
-95.37%263.00K
100.93%49.00K
39.07%-3.09M
--52.00K
3712.75%5.68M
-3737.23%-5.26M
-0.42%-5.07M
100.00%0.00
39.25%149.00K
89.19%-137.00K
-28.62%-5.05M
-929.01%-3.52M
-92.13%107.00K
-218.63%-1.27M
73.83%-3.93M
169.85%424.00K
804.15%1.36M
-31.27%1.07M
-187.53%-15.01M
80.44%-607.00K
-151.74%-193.00K
521.14%1.55M
925.17%17.15M
-3347.78%-3.10M
-46.33%373.00K
-44.71%-369.00K
-37.98%-2.08M
97.40%-90.00K
118.03%695.00K
-106.47%-255.00K
-13790.91%-1.51M
-39.90%-3.46M
-171.60%-3.85M
445.10%3.94M
100.72%11.00K
-341.31%-2.47M
-187.83%-1.42M
-42.57%-1.14M
-165.11%-1.54M
213.90%1.02M
-344.06%-493.00K
11.49%-801.00K
---579.00K
---899.00K
--202.00K
---905.00K
其他非現金項目
1921.11%4.02M
389.78%4.17M
3015.15%21.16M
-277.24%-3.01M
116.31%199.00K
-68.28%851.00K
-3200.00%-726.00K
1030.67%1.70M
-183.62%-1.22M
145.02%2.68M
-102.63%-22.00K
-89.58%150.00K
-32.73%1.46M
-78.56%1.09M
-34.48%836.00K
144.90%1.44M
180.33%2.17M
273.80%5.11M
145.57%1.28M
-42.19%-3.21M
-73.63%-2.70M
-72.38%-2.94M
-90.09%-2.80M
-96.17%-2.25M
-102.74%-1.56M
-95.08%-1.71M
-200.00%-1.47M
-15.94%-1.15M
-7.27%-767.00K
-45.91%-874.00K
50.90%-491.00K
-4.76%-991.00K
9.15%-715.00K
-352.74%-599.00K
24.76%-1.00M
-178.25%-946.00K
13.52%-787.00K
-83.68%237.00K
12.39%-1.33M
326.83%1.21M
49.28%-910.00K
186.96%1.45M
-1432.32%-1.52M
38.24%-533.00K
-330.22%-1.79M
208.58%506.00K
89.50%-99.00K
-180.88%-863.00K
48.33%-417.00K
54.22%-466.00K
-42.88%-943.00K
243.80%1.07M
-9.80%-807.00K
---1.02M
---660.00K
---742.00K
---735.00K
營運資金變化
-72.71%234.99M
-71.64%111.25M
394.43%277.77M
-216.60%-579.52M
263.54%860.96M
134.58%392.28M
-111.60%-94.34M
-23.38%497.02M
-1006.01%-526.45M
-66.16%167.23M
211.39%813.14M
197.82%648.66M
245.60%58.11M
29.65%494.11M
-164.88%-730.02M
-271.94%-663.12M
-106.53%-39.91M
17.27%381.12M
283.96%1.13B
-74.50%385.68M
98.67%611.20M
285.85%324.98M
-7.29%293.05M
406.17%1.51B
82.94%307.65M
-140.23%-174.87M
-24.30%316.11M
174.57%298.86M
247.36%168.17M
52.68%434.68M
1.88%417.59M
412.12%108.85M
-99.95%-114.12M
-16.81%284.70M
-2.18%409.90M
-93.27%21.25M
-147.12%-57.08M
90.32%342.23M
28.24%419.02M
257.15%315.96M
107.99%121.12M
263.62%179.82M
78.24%326.75M
-33.15%88.47M
258.82%58.23M
-53.92%49.45M
-26.34%183.32M
-48.26%132.34M
120.45%16.23M
-3.04%107.32M
58.04%248.88M
457.88%255.77M
-245.90%-79.36M
--110.67M
--157.48M
--45.85M
--54.39M
-其他流動資產變化
-1.54%-8.11M
237.73%1.68M
-227.18%-1.80M
664.88%8.64M
-243.95%-7.98M
54.42%-1.22M
122.49%1.41M
-590.06%-1.53M
-11.69%-2.32M
68.53%-2.68M
-85.48%-6.28M
112.96%312.00K
-563.84%-2.08M
-718.44%-8.52M
-494.39%-3.39M
-163.68%-2.41M
-54.00%448.00K
-398.09%-1.04M
89.93%-570.00K
186.60%3.78M
-35.54%974.00K
78.14%-209.00K
-545.91%-5.66M
-872.57%-4.37M
152.00%1.51M
-208.76%-956.00K
140.29%1.27M
151.13%565.00K
-544.34%-2.91M
384.47%879.00K
11.04%-3.15M
-50.96%-1.10M
328.67%654.00K
73.18%-309.00K
-249.75%-3.54M
-2611.11%-732.00K
-142.43%-286.00K
-38.80%-1.15M
-145.28%-1.01M
-112.86%-27.00K
458.51%674.00K
-875.70%-830.00K
57.51%-413.00K
-76.97%210.00K
-183.56%-188.00K
117.74%107.00K
-113.63%-972.00K
288.09%912.00K
-27.65%225.00K
-174.26%-603.00K
-346.08%-455.00K
-17.25%235.00K
-6.89%311.00K
--812.00K
---102.00K
--284.00K
--334.00K
-其他流動負債變化
-183.19%-856.00K
18.89%1.72M
-30.28%898.00K
-9.94%-1.68M
242.32%1.03M
-49.51%1.45M
-20.59%1.29M
-160.67%-1.53M
-137.54%-723.00K
-23.35%2.86M
18.74%1.62M
476.12%2.52M
240.28%1.93M
304.99%3.73M
124.67%1.37M
13.66%-670.00K
4.04%566.00K
127.09%922.00K
196.59%608.00K
-12.63%-776.00K
16.99%544.00K
-11.35%406.00K
-62.45%205.00K
-26.19%-689.00K
-57.53%465.00K
-74.82%458.00K
-59.25%546.00K
9.15%-546.00K
-61.61%1.09M
194.34%1.82M
59.52%1.34M
14.27%-601.00K
1625.13%2.85M
-20.26%618.00K
12.00%840.00K
8.60%-701.00K
-114.68%-187.00K
234.08%775.00K
23.56%750.00K
-189.43%-767.00K
121.18%1.27M
-118.94%-578.00K
135.27%607.00K
-51.43%-265.00K
-57.40%576.00K
-7.32%-264.00K
134.55%258.00K
29.72%-175.00K
537.74%1.35M
-428.00%-246.00K
261.76%110.00K
-207.41%-249.00K
198.59%212.00K
--75.00K
---68.00K
---81.00K
--71.00K
非持續經營活動現金淨額
經營活動現金淨額
-63.85%337.47M
-54.56%210.87M
1436.69%385.50M
-189.74%-499.15M
299.23%933.56M
108.85%464.10M
-103.33%-28.84M
-21.80%556.20M
-478.93%-468.59M
-60.93%222.22M
233.85%866.88M
222.70%711.25M
391.03%123.66M
27.80%568.73M
-154.58%-647.64M
-230.76%-579.68M
-96.23%25.18M
18.44%445.01M
245.19%1.19B
-71.63%443.32M
88.64%668.65M
384.03%375.73M
-4.76%343.73M
358.55%1.56B
69.08%354.45M
-128.60%-132.28M
-21.31%360.90M
132.65%340.79M
378.02%209.63M
39.31%462.61M
4.95%458.64M
191.05%146.48M
-155.04%-75.40M
-9.53%332.07M
-1.37%437.00M
-85.37%50.33M
-120.66%-29.57M
80.01%367.06M
29.55%443.08M
232.05%343.98M
86.55%143.13M
198.21%203.91M
72.47%342.01M
-29.37%103.59M
153.58%76.73M
-43.18%68.38M
-24.76%198.30M
-45.73%146.67M
145.25%30.26M
-0.26%120.34M
57.84%263.56M
371.80%270.28M
-204.55%-66.86M
--120.65M
--166.98M
--57.29M
--63.95M
投資活動現金流量
持續投資活動現金淨額
99.39%2.93M
198.01%1.03M
-48.74%1.84M
54.24%1.60M
36.40%1.47M
-204.99%-1.05M
273.33%3.58M
63.98%1.04M
-18.04%1.08M
-41.52%1.00M
46.56%960.00K
3.09%633.00K
97.30%1.31M
338.62%1.71M
111.41%655.00K
-95.00%614.00K
-73.55%666.00K
-47.16%391.00K
-1009.83%-5.74M
2275.44%12.28M
503.84%2.52M
-11.27%740.00K
107.57%631.00K
12.64%517.00K
-45.06%417.00K
8.31%834.00K
-32.74%304.00K
-12.07%459.00K
36.51%759.00K
-81.14%770.00K
-88.94%452.00K
-91.50%522.00K
-91.88%556.00K
-71.64%4.08M
60.78%4.09M
105.90%6.14M
199.52%6.84M
1117.94%14.40M
-35.05%2.54M
2030.00%2.98M
659.14%2.29M
482.27%1.18M
448.95%3.91M
-39.13%140.00K
86.96%301.00K
-36.36%203.00K
239.52%713.00K
-54.46%230.00K
-48.40%161.00K
-90.27%319.00K
40.00%210.00K
-73.42%505.00K
115.17%312.00K
--3.28M
--150.00K
--1.90M
--145.00K
資本性支出
99.39%2.93M
--1.03M
-48.74%1.84M
54.24%1.60M
36.40%1.47M
----
273.33%3.58M
63.98%1.04M
-18.04%1.08M
-41.52%1.00M
46.56%960.00K
3.09%633.00K
97.30%1.31M
338.62%1.71M
--655.00K
-95.00%614.00K
-73.55%666.00K
-47.16%391.00K
----
2275.44%12.28M
503.84%2.52M
-11.27%740.00K
107.57%631.00K
12.64%517.00K
-45.06%417.00K
8.31%834.00K
-32.74%304.00K
-12.07%459.00K
36.51%759.00K
-81.14%770.00K
-88.94%452.00K
-91.50%522.00K
-91.88%556.00K
-71.64%4.08M
60.78%4.09M
105.90%6.14M
199.52%6.84M
1117.94%14.40M
-35.05%2.54M
2030.00%2.98M
659.14%2.29M
482.27%1.18M
448.95%3.91M
-39.13%140.00K
86.96%301.00K
-36.36%203.00K
239.52%713.00K
-54.46%230.00K
-48.40%161.00K
-90.27%319.00K
40.00%210.00K
-73.42%505.00K
115.17%312.00K
--3.28M
--150.00K
--1.90M
--145.00K
固定資產交易的淨現金流
99.39%2.93M
198.01%1.03M
-48.74%1.84M
54.24%1.60M
36.40%1.47M
-204.99%-1.05M
273.33%3.58M
63.98%1.04M
-18.04%1.08M
-41.52%1.00M
46.56%960.00K
3.09%633.00K
97.30%1.31M
338.62%1.71M
111.41%655.00K
-95.00%614.00K
-73.55%666.00K
-47.16%391.00K
-1009.83%-5.74M
2275.44%12.28M
503.84%2.52M
-11.27%740.00K
107.57%631.00K
12.64%517.00K
-45.06%417.00K
8.31%834.00K
-32.74%304.00K
-12.07%459.00K
36.51%759.00K
-81.14%770.00K
-88.94%452.00K
-91.50%522.00K
-91.88%556.00K
-71.64%4.08M
60.78%4.09M
105.90%6.14M
199.52%6.84M
1117.94%14.40M
-35.05%2.54M
2030.00%2.98M
659.14%2.29M
482.27%1.18M
448.95%3.91M
-39.13%140.00K
86.96%301.00K
-36.36%203.00K
239.52%713.00K
-54.46%230.00K
-48.40%161.00K
-90.27%319.00K
40.00%210.00K
-73.42%505.00K
115.17%312.00K
--3.28M
--150.00K
--1.90M
--145.00K
業務交易的淨現金流
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--0.00
--0.00
--0.00
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--0.00
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--0.00
---12.88M
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投資產品交易的淨現金流
290.87%37.23M
854.57%101.87M
-77.23%22.07M
-3.90%-8.87M
67.31%-19.51M
-126.02%-13.50M
-48.22%96.94M
98.00%-8.54M
-294.37%-59.68M
-119.56%-5.97M
461.37%187.22M
-120.49%-427.51M
108.80%30.70M
108.45%30.53M
267.38%33.35M
-271.67%-193.89M
-349.58%-348.79M
-1455.88%-361.26M
115.65%9.08M
-77.38%-52.17M
-45.06%-77.58M
138.54%26.64M
-102.95%-57.99M
-47.49%-29.41M
-43.43%-53.48M
-1100.33%-69.14M
-1443.39%-28.57M
23.05%-19.94M
-27.74%-37.29M
67.95%-5.76M
145.52%2.13M
-422.88%-25.91M
27.08%-29.19M
83.89%-17.97M
84.93%-4.67M
-32.26%8.03M
-466.01%-40.03M
-192.80%-111.54M
-3006.09%-31.01M
900.07%11.85M
-48.24%10.94M
-1130.40%-38.09M
113.26%1.07M
89.64%-1.48M
301.11%21.13M
136.55%3.70M
70.82%-8.05M
-256.06%-14.30M
-281.38%-10.51M
-138.48%-10.11M
-145.30%-27.58M
13.56%-4.01M
40.41%-2.75M
---4.24M
--60.88M
---4.64M
---4.62M
其他投資活動的淨現金流
9.48%-257.98M
-46.02%-393.44M
-1975.13%-213.95M
22.91%-351.72M
-27.74%-285.01M
-1210.23%-269.45M
72.81%-10.31M
-2279.58%-456.25M
-494.27%-223.11M
94.98%-20.57M
94.28%-37.92M
102.92%20.93M
115.32%56.59M
43.08%-409.81M
-301.60%-662.59M
-394.71%-718.00M
-832.54%-369.37M
-5474.52%-720.02M
32.63%-164.99M
80.68%-145.14M
87.30%-39.61M
104.37%13.40M
-196.78%-244.88M
-140.68%-751.07M
-140.11%-311.97M
-75.78%-306.55M
65.31%-82.51M
-53.42%-312.05M
-67.03%-129.93M
25.26%-174.40M
16.95%-237.85M
0.08%-203.40M
68.01%-77.79M
9.40%-233.34M
-123.39%-286.39M
2.88%-203.57M
-95.57%-243.14M
-45.85%-257.56M
29.55%-128.20M
18.12%-209.60M
-25.43%-124.32M
12.84%-176.60M
-48.55%-181.97M
-123.41%-256.00M
-25.57%-99.11M
-59.55%-202.61M
23.91%-122.50M
19.55%-114.59M
21.49%-78.93M
41.94%-126.99M
-15.72%-160.98M
-34.68%-142.43M
-14.08%-100.53M
---218.71M
---139.12M
---105.75M
---88.12M
非持續投資活動現金淨額
投資活動現金淨額
26.90%-223.67M
-3.80%-292.60M
-333.24%-193.71M
22.25%-362.20M
-7.79%-305.98M
-923.55%-281.89M
-44.02%83.05M
-14.39%-465.83M
-430.16%-283.86M
92.77%-27.54M
123.55%148.35M
55.37%-407.21M
111.96%85.98M
64.78%-381.00M
-319.46%-629.90M
-335.39%-912.50M
-500.48%-718.82M
-2852.29%-1.08B
50.52%-150.17M
73.16%-209.59M
67.28%-119.71M
110.44%39.30M
-172.47%-303.51M
-134.92%-781.00M
-117.81%-365.87M
-108.11%-376.53M
52.83%-111.39M
-44.65%-332.45M
-56.20%-167.98M
29.16%-180.93M
19.98%-236.17M
-13.96%-229.84M
62.92%-107.54M
33.40%-255.40M
-82.47%-295.15M
-0.47%-201.68M
-150.73%-290.01M
-77.65%-383.49M
12.48%-161.75M
22.08%-200.74M
-26.87%-115.67M
-8.41%-215.87M
-40.81%-184.82M
-99.53%-257.62M
-1.75%-91.17M
-44.89%-199.12M
30.47%-131.26M
12.14%-129.12M
13.51%-89.60M
39.25%-137.42M
-140.81%-188.77M
-30.86%-146.95M
-11.53%-103.60M
---226.23M
---78.39M
---112.30M
---92.89M
融資活動現金流量
持續融資活動現金淨額
-72.18%96.13M
-114.94%-64.87M
-130.14%-129.39M
-193.94%-777.47M
378.13%345.51M
437.38%434.20M
494.58%429.25M
-34.05%-264.50M
146.71%72.26M
-191.93%-128.70M
-6.56%72.19M
24.86%-197.31M
-81.87%-154.72M
-66.21%139.99M
-66.02%77.26M
-291.25%-262.61M
-272.27%-85.07M
139.45%414.27M
564.45%227.37M
65.98%137.31M
-24.43%49.38M
86.66%173.01M
138.48%34.22M
5.62%82.73M
-13.99%65.35M
169.50%92.68M
-298.46%-88.93M
216.75%78.32M
254.09%75.98M
-33.78%34.39M
53.67%-22.32M
-13.91%-67.08M
1777.25%21.46M
535.71%51.93M
38.08%-48.17M
26.53%-58.89M
-99.22%1.14M
-93.28%8.17M
-52.66%-77.79M
-771.70%-80.15M
776.18%145.94M
44.36%121.51M
-1635.00%-50.96M
-123.05%-9.20M
-28.88%16.66M
734.53%84.17M
-48.11%-2.94M
81.49%39.88M
-36.73%23.42M
-67.44%10.09M
-118.10%-1.98M
224.42%21.98M
155.62%37.02M
--30.98M
--10.95M
---17.66M
--14.48M
債務發行/償還的淨現金流
-79.33%75.36M
-110.31%-46.52M
-124.91%-110.98M
-205.91%-759.19M
311.49%364.60M
497.22%451.11M
516.80%445.47M
-36.29%-248.17M
163.91%88.60M
-174.48%-113.56M
-6.39%72.22M
27.18%-182.09M
-91.12%-138.64M
-64.13%152.48M
-66.05%77.16M
-269.06%-250.07M
-220.87%-72.54M
133.23%425.02M
573.55%227.28M
60.81%147.92M
-17.65%60.01M
81.30%182.24M
137.82%33.74M
6.87%91.98M
-13.91%72.87M
135.79%100.52M
-438.59%-89.22M
234.82%86.07M
245.49%84.65M
-24.89%42.63M
63.55%-16.57M
-9.85%-63.84M
1015.25%24.50M
395.55%56.76M
40.31%-45.45M
25.07%-58.12M
-98.49%2.20M
-90.75%11.45M
-666.77%-76.14M
-881.09%-77.56M
916.25%145.43M
43.86%123.84M
-249.65%-9.93M
46.20%-7.91M
-33.07%14.31M
1906.64%86.08M
47.26%-2.84M
-168.19%-14.69M
-42.00%21.38M
-83.34%4.29M
-148.82%-5.38M
219.05%21.55M
161.08%36.87M
--25.75M
--11.03M
---18.10M
--14.12M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
211.54%81.00K
----
----
----
--26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--52.10M
----
--8.92M
5800.00%1.42M
----
----
----
--24.00K
--536.00K
--461.00K
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--125.00K
--0.00
100.00%0.00
--0.00
----
--0.00
---40.00M
--0.00
-50.00%125.00K
--0.00
--0.00
--0.00
--250.00K
----
----
----
----
--0.00
--0.00
----
----
現金股利支付
13.56%20.76M
11.78%18.33M
11.87%18.30M
11.83%18.32M
11.89%18.28M
7.38%16.40M
58310.71%16.36M
7.34%16.38M
7.41%16.34M
20.95%15.27M
--28.00K
21.96%15.26M
21.96%15.21M
15.30%12.63M
--0.00
15.13%12.52M
15.62%12.47M
16.00%10.95M
-100.00%0.00
15.16%10.87M
14.95%10.79M
17.31%9.44M
--29.00K
17.18%9.44M
17.02%9.38M
-5.68%8.05M
-100.00%0.00
149.64%8.06M
202.60%8.02M
78.31%8.53M
121.10%5.85M
469.14%3.23M
25.89%2.65M
29.75%4.79M
26.01%2.65M
-35.42%567.00K
69.76%2.10M
30.87%3.69M
32.60%2.10M
-47.17%878.00K
1140.00%1.24M
107.97%2.82M
18.40%1.58M
1296.64%1.66M
-91.86%100.00K
1068.10%1.35M
1237.00%1.34M
19.00%119.00K
1129.00%1.23M
16.00%116.00K
0.00%100.00K
0.00%100.00K
0.00%100.00K
--100.00K
--100.00K
--100.00K
--100.00K
職工行使股票期權收到的現金
186.52%659.00K
-100.00%0.00
-67.37%77.00K
26.78%303.00K
76.92%230.00K
13.92%311.00K
--236.00K
42.26%239.00K
-84.63%130.00K
78.43%273.00K
-100.00%0.00
-45.63%168.00K
52.98%846.00K
-51.43%153.00K
36.48%217.00K
-74.14%309.00K
-70.35%553.00K
0.00%315.00K
-78.16%159.00K
553.01%1.20M
-17.51%1.86M
-29.69%315.00K
27.05%728.00K
-40.20%183.00K
183.69%2.26M
-55.73%448.00K
23.23%573.00K
3725.00%306.00K
-6.46%797.00K
-20.69%1.01M
667.07%465.00K
103.83%8.00K
-7.99%852.00K
216.63%1.28M
-118.39%-82.00K
-135.60%-209.00K
-47.15%926.00K
-15.87%403.00K
-29.09%446.00K
-57.06%587.00K
32.13%1.75M
39.24%479.00K
-11.90%629.00K
-42.66%1.37M
-53.86%1.33M
-46.83%344.00K
-61.26%714.00K
349.81%2.38M
1009.65%2.87M
--647.00K
--1.84M
--530.00K
--259.00K
----
----
----
----
其他融資活動的淨現金流額
2041.02%20.11M
97.07%-24.00K
-95.79%-186.00K
-44.51%-263.00K
-678.95%-1.04M
-497.81%-819.00K
---95.00K
-49.18%-182.00K
92.25%-133.00K
-878.57%-137.00K
100.00%0.00
62.69%-122.00K
-179.93%-1.72M
87.39%-14.00K
-90.91%-189.00K
64.76%-327.00K
64.15%-613.00K
-8.82%-111.00K
55.80%-99.00K
---928.00K
-324.32%-1.71M
56.60%-102.00K
20.85%-224.00K
--0.00
72.26%-403.00K
67.36%-235.00K
23.51%-283.00K
100.00%0.00
-16.52%-1.45M
45.45%-720.00K
---370.00K
---23.00K
---1.25M
---1.32M
----
----
----
--0.00
----
-131.86%-2.31M
----
100.00%0.00
-113.88%-73.00K
-569.34%-995.00K
595.80%995.00K
75.30%-903.00K
116.46%526.00K
--212.00K
2142.86%143.00K
-168.59%-3.66M
--243.00K
--0.00
---7.00K
--5.33M
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-72.18%96.13M
-114.94%-64.87M
-130.14%-129.39M
-193.94%-777.47M
378.13%345.51M
437.38%434.20M
494.58%429.25M
-34.05%-264.50M
146.71%72.26M
-191.93%-128.70M
-6.56%72.19M
24.86%-197.31M
-81.87%-154.72M
-66.21%139.99M
-66.02%77.26M
-291.25%-262.61M
-272.27%-85.07M
139.45%414.27M
564.45%227.37M
65.98%137.31M
-24.43%49.38M
86.66%173.01M
138.48%34.22M
5.62%82.73M
-13.99%65.35M
169.50%92.68M
-298.46%-88.93M
216.75%78.32M
254.09%75.98M
-33.78%34.39M
53.67%-22.32M
-13.91%-67.08M
1777.25%21.46M
535.71%51.93M
38.08%-48.17M
26.53%-58.89M
-99.22%1.14M
-93.28%8.17M
-52.66%-77.79M
-771.70%-80.15M
776.18%145.94M
44.36%121.51M
-1635.00%-50.96M
-123.05%-9.20M
-28.88%16.66M
734.53%84.17M
-48.11%-2.94M
81.49%39.88M
-36.73%23.42M
-67.44%10.09M
-118.10%-1.98M
224.42%21.98M
155.62%37.02M
--30.98M
--10.95M
---17.66M
--14.48M
現金淨流量
期初現金流
-31.55%1.63B
0.74%1.77B
34.00%1.71B
130.87%3.35B
11.52%2.38B
-14.76%1.76B
30.59%1.28B
66.58%1.45B
161.15%2.13B
322.90%2.07B
-42.10%977.69M
-74.71%870.97M
-80.67%816.05M
-89.01%488.33M
-46.91%1.69B
22.55%3.44B
90.92%4.22B
173.78%4.44B
105.35%3.18B
310.46%2.81B
250.68%2.21B
55.09%1.62B
74.79%1.55B
-14.38%684.53M
-7.52%630.60M
186.13%1.05B
434.89%886.15M
152.93%799.53M
42.78%681.89M
4.82%365.82M
-35.11%165.67M
-32.10%316.11M
-39.08%477.59M
-55.95%348.99M
-56.63%255.32M
-11.43%465.56M
122.58%784.00M
226.45%792.26M
331.44%588.73M
75.40%525.64M
18.41%352.24M
-29.46%242.69M
-51.25%136.46M
34.69%299.68M
15.11%297.46M
29.62%344.03M
45.34%279.93M
370.35%222.49M
42.97%258.42M
3.94%265.41M
23.62%192.61M
-79.30%47.30M
-25.60%180.75M
--255.34M
--155.80M
--228.47M
--242.93M
當期現金流變化
-78.43%209.93M
-123.78%-146.61M
-87.09%62.40M
-841.12%-1.64B
243.06%973.09M
834.24%616.40M
-55.54%483.47M
-263.17%-174.13M
-1338.55%-680.19M
-79.87%65.98M
190.60%1.09B
106.08%106.72M
107.05%54.92M
247.37%327.73M
-194.98%-1.20B
-572.93%-1.75B
-230.15%-778.71M
-137.82%-222.39M
1597.53%1.26B
-57.07%371.05M
1009.42%598.32M
241.31%588.04M
-53.64%74.44M
897.54%864.40M
-54.15%53.93M
-231.65%-416.13M
-19.77%160.58M
157.60%86.65M
172.85%117.63M
145.79%316.07M
113.67%200.15M
28.45%-150.43M
49.29%-161.48M
1656.84%128.59M
-53.98%93.67M
-433.25%-210.25M
-283.64%-318.43M
-107.54%-8.26M
91.59%203.53M
138.65%63.09M
7728.53%173.40M
335.23%109.54M
65.72%106.23M
-384.19%-163.22M
106.17%2.21M
-565.46%-46.57M
-11.95%64.11M
-60.47%57.44M
73.08%-35.92M
90.62%-7.00M
-26.86%72.81M
299.95%145.31M
-822.84%-133.44M
---74.60M
--99.54M
---72.67M
---14.46M
期末現金流
-45.17%1.84B
-31.55%1.63B
0.74%1.77B
34.00%1.71B
130.87%3.35B
11.52%2.38B
-14.76%1.76B
30.59%1.28B
66.58%1.45B
161.15%2.13B
322.90%2.07B
-42.10%977.69M
-74.71%870.97M
-80.67%816.05M
-89.01%488.33M
-46.91%1.69B
22.55%3.44B
90.92%4.22B
173.78%4.44B
105.35%3.18B
310.46%2.81B
250.68%2.21B
55.09%1.62B
74.79%1.55B
-14.38%684.53M
-7.52%630.60M
186.13%1.05B
434.90%886.18M
152.93%799.53M
42.78%681.89M
4.82%365.82M
-35.11%165.67M
-32.10%316.11M
-39.08%477.59M
-55.95%348.99M
-56.63%255.32M
-11.43%465.56M
122.58%784.00M
226.45%792.26M
331.44%588.73M
75.40%525.64M
18.41%352.24M
-29.46%242.69M
-51.25%136.46M
34.69%299.68M
15.11%297.46M
29.62%344.03M
45.34%279.93M
370.35%222.49M
42.97%258.42M
3.94%265.41M
23.62%192.61M
-79.30%47.30M
--180.75M
--255.34M
--155.80M
--228.47M
自由現金流
-64.11%334.54M
-54.79%209.84M
1283.27%383.66M
-190.20%-500.75M
298.46%932.09M
109.79%464.10M
-103.74%-32.42M
-21.88%555.16M
-483.88%-469.67M
-60.99%221.22M
233.57%865.92M
222.46%710.61M
399.01%122.35M
27.53%567.02M
-154.64%-648.29M
-234.63%-580.30M
-96.32%24.52M
18.57%444.62M
245.82%1.19B
-72.41%431.04M
88.15%666.13M
381.70%374.99M
-4.85%343.10M
359.01%1.56B
69.50%354.04M
-128.82%-133.12M
-21.30%360.59M
133.16%340.33M
374.98%208.87M
40.81%461.84M
5.84%458.19M
230.31%145.96M
-108.62%-75.96M
-7.00%327.98M
-1.73%432.91M
-87.04%44.19M
-125.85%-36.41M
73.96%352.67M
30.30%440.53M
229.62%341.00M
84.29%140.85M
197.36%202.73M
71.11%338.10M
-29.35%103.45M
153.94%76.43M
-43.20%68.17M
-24.97%197.59M
-45.72%146.44M
144.81%30.10M
2.26%120.02M
57.85%263.35M
387.07%269.77M
-205.27%-67.17M
--117.37M
--166.83M
--55.39M
--63.81M
貨幣單位
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
ServisFirst Bancshares Inc 產生了多少營業活動現金流量？
ServisFirst Bancshares Inc 2025 財年的營業活動現金流量為 1.03B，反映其核心業務經營活動所產生的現金。
ServisFirst Bancshares Inc 的經營活動現金流同比有何變化？
ServisFirst Bancshares Inc 的經營活動現金流同比增長 97.14%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
ServisFirst Bancshares Inc 的資本支出是多少？
ServisFirst Bancshares Inc 最近一個季度的資本支出為 5.94M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
ServisFirst Bancshares Inc 的籌資活動現金流量有何變化？
ServisFirst Bancshares Inc 最近一個季度用於籌資活動的現金為 -626.23M。
什麼是自由現金流量？它對 SFBS 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
ServisFirst Bancshares Inc 最近一個季度的自由現金流量是多少？
ServisFirst Bancshares Inc 最近一個季度的自由現金流量為 1.02B，較去年同期變動 97.76%。