Southeast Bank PLC (DSE:SOUTHEASTB)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
10.60
-0.10 (-0.93%)
At close: Jul 23, 2026

Southeast Bank Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,95712,4039,82211,59611,3479,847
Revenue Growth
44.29%26.27%-15.29%2.20%15.23%11.11%
Net Income
4,1303,352433.62,1341,7521,784
Earnings Per Share
2.892.340.301.491.221.25
EPS Growth
7837.95%673.03%-79.68%21.77%-1.79%-16.98%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Conventional Banking Including OBU
10,724
Islamic Banking
1,466
SEBL Capital Services Limited
-65.15
Tele Cash Limited
66.16
Southeast Exchange Company (South Africa) Pty LTD
143.55
Total
12,334

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,12328,43549,90134,39935,57153,883
Total Debt
21,78418,15035,50332,05834,34938,603
Net Cash (Debt)
4,33910,28514,3982,3411,22215,280
Net Cash Growth
--28.57%515.00%91.54%-92.00%70.10%
Net Cash Per Share
3.037.1910.061.640.8510.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,137-6,774-9,6224,234-3,039-4,784
Capital Expenditures
-314.76-327.39-127.95-286-686.54-878.16
Free Cash Flow
-4,452-7,102-9,7503,948-3,725-5,662
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.59%27.02%4.41%18.40%15.44%18.12%
FCF Margin
-31.90%-57.26%-99.26%34.05%-32.83%-57.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.2800.5610.5390.5180.665
Dividend Per Share Growth
0%-49.99%4.01%3.97%-22.00%-19.99%
Dividend Yield
2.65%3.44%6.87%4.94%4.98%6.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.673.5927.768.029.7410.33
P/FCF Ratio
---4.33--
PS Ratio
1.090.971.231.481.501.87