Southeast Bank PLC (DSE:SOUTHEASTB)
10.60
-0.10 (-0.93%)
At close: Jul 23, 2026
Southeast Bank Financials Overview
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,957 | 12,403 | 9,822 | 11,596 | 11,347 | 9,847 |
Revenue Growth | 44.29% | 26.27% | -15.29% | 2.20% | 15.23% | 11.11% |
Net Income Net Income Growth | 4,130 | 3,352 | 433.6 | 2,134 | 1,752 | 1,784 |
Earnings Per Share EPS Growth | 2.89 | 2.34 | 0.30 | 1.49 | 1.22 | 1.25 |
EPS Growth | 7837.95% | 673.03% | -79.68% | 21.77% | -1.79% | -16.98% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Conventional Banking Including OBU Conventional Banking Including OBU Growth | 10,724 |
Islamic Banking Islamic Banking Growth | 1,466 |
SEBL Capital Services Limited SEBL Capital Services Limited Growth | -65.15 |
Tele Cash Limited Tele Cash Limited Growth | 66.16 |
Southeast Exchange Company (South Africa) Pty LTD Southeast Exchange Company (South Africa) Pty LTD Growth | 143.55 |
Total Total Growth | 12,334 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,123 | 28,435 | 49,901 | 34,399 | 35,571 | 53,883 |
Total Debt Total Debt Growth | 21,784 | 18,150 | 35,503 | 32,058 | 34,349 | 38,603 |
Net Cash (Debt) Net Cash Growth | 4,339 | 10,285 | 14,398 | 2,341 | 1,222 | 15,280 |
Net Cash Growth | - | -28.57% | 515.00% | 91.54% | -92.00% | 70.10% |
Net Cash Per Share Net Cash Per Share Growth | 3.03 | 7.19 | 10.06 | 1.64 | 0.85 | 10.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,137 | -6,774 | -9,622 | 4,234 | -3,039 | -4,784 |
Capital Expenditures CapEx Growth | -314.76 | -327.39 | -127.95 | -286 | -686.54 | -878.16 |
Free Cash Flow Free Cash Flow Growth | -4,452 | -7,102 | -9,750 | 3,948 | -3,725 | -5,662 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.561 | 0.539 | 0.518 | 0.665 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.67 | 3.59 | 27.76 | 8.02 | 9.74 | 10.33 |
P/FCF Ratio | - | - | - | 4.33 | - | - |
PS Ratio | 1.09 | 0.97 | 1.23 | 1.48 | 1.50 | 1.87 |