SFBS
ServisFirst Bancshares, Inc.
+0.01 (+0.02%)41.29USD102K成交股數2.3B市值7.0本益比(近四季)3.6股價營收比+27.6%營收年增(近四季)2026-10-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 169M+28% | 159M+21% | 162M+31% | 136M+19% | 132M+19% | 132M+21% | 124M+15% | 115M+4% | 111M | 109M | 108M | 110M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 85.8M+40% | 83.0M+31% | 86.4M+44% | 65.6M+26% | 61.4M+23% | 63.2M+50% | 59.9M+12% | 52.1M-2% | 50.0M | 42.1M | 53.3M | 53.5M |
| 淨利率 | 50.9% | 52.2% | 53.3% | 48.1% | 46.5% | 48.0% | 48.4% | 45.4% | 44.9% | 38.6% | 49.5% | 48.7% |
| 稀釋 EPS | 1.57+40% | 1.52+31% | 1.58+44% | 1.20+26% | 1.12+22% | 1.16+51% | 1.10+12% | 0.95-3% | 0.92 | 0.77 | 0.98 | 0.98 |
| 稀釋股數 | 54.7M | 54.7M | 54.7M | 54.7M | 54.7M | 54.7M | 54.6M | 54.6M | 54.6M | 54.5M | 54.5M | 54.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.3B | 18.2B | 17.7B | 17.6B | 17.4B | 18.6B | 16.4B | 16.0B | 15.7B | 16.1B | 16.0B | 15.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 16.4B | 16.3B | 15.9B | 15.8B | 15.7B | 17.0B | 14.9B | 14.5B | 14.2B | 14.7B | 14.6B | 13.7B |
| 股東權益 | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| 負債比 | 89.2% | 89.5% | 89.6% | 89.9% | 90.1% | 91.0% | 90.5% | 90.6% | 90.6% | 91.1% | 91.3% | 91.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 70.1M+46% | – | – | – | 48.0M | – | – | 53.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 18.3M | – | – | 16.3M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2021 年度 · 21.5M
| Credit Card | 7.3M | 34.1% | +24.2% |
|---|---|---|---|
| Mortgage Banking | 7.3M | 34.1% | -16.1% |
| Deposit Account | 6.8M | 31.8% | -9.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 562M | +16.8% | 277M | 49.2% | 5.06 | – |
| FY2024 | 482M | +9.1% | 227M | 47.2% | 4.16 | – |
| FY2023 | 441M | -12.5% | 207M | 46.9% | 3.79 | – |
| FY2022 | 504M | +20.6% | 252M | 49.9% | 4.61 | – |
| FY2021 | 418M | +13.5% | 208M | 49.7% | 3.82 | – |
| FY2020 | 368M | +18.1% | 170M | 46.1% | 3.13 | – |
| FY2019 | 312M | +10.5% | 149M | 47.9% | 2.76 | – |
| FY2018 | 282M | – | 137M | 48.5% | 2.53 | 166M |