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Southeastern Banking Corporation (SEBC)
OTCMKTS · Delayed Price · Currency is USD
29.07
-1.39 (-4.56%)
At close: Aug 3, 2026

Southeastern Banking Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.7529.7529.729.5225.5622.68
Revenue Growth
0.17%0.17%0.62%15.48%12.69%16.11%
Net Income
9.889.8810.6410.599.067.5
Earnings Per Share
3.113.113.373.362.882.38
EPS Growth
-7.79%-7.79%0.24%16.81%20.83%31.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
75.7775.7764.8469.82131.06162.27
Net Cash Growth
16.86%16.86%-7.14%-46.72%-19.23%26.14%
Net Cash Per Share
23.8323.8320.5322.1641.5951.50
Cash & Investments
75.7775.7764.8469.82131.06162.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.2310.2313.5811.6210.248.12
Capital Expenditures
-2.33-2.33-1.9-1.04-0.18-0.21
Free Cash Flow
7.97.911.6710.5710.067.91
Free Cash Flow Growth
-32.32%-32.32%10.42%5.13%27.10%16.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.20%33.20%35.81%35.87%35.46%33.07%
FCF Margin
26.55%26.55%39.31%35.82%39.34%34.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9200.8500.7700.7000.6400.630
Dividend Per Share Growth
-50.83%10.39%10.00%9.38%1.59%5.00%
Dividend Yield
3.16%3.32%2.95%4.18%3.43%3.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.368.378.225.657.639.54
P/FCF Ratio
11.7710.467.495.666.889.04
PS Ratio
3.132.782.942.032.713.15