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Southeastern Banking Corporation (SEBC)
OTCMKTS · Delayed Price · Currency is USD
31.00
-0.14 (-0.46%)
At close: Sep 10, 2026

Southeastern Banking Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.5129.7529.729.5225.5622.68
Revenue Growth
2.35%0.17%0.62%15.48%12.69%16.11%
Net Income
10.279.8810.6410.599.067.5
Earnings Per Share
-3.113.373.362.882.38
EPS Growth
--7.79%0.24%16.81%20.83%31.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
62.9875.7764.8469.82131.06162.27
Net Cash Growth
10.90%16.86%-7.14%-46.72%-19.23%26.14%
Net Cash Per Share
-23.8320.5322.1641.5951.50
Cash & Investments
62.9875.7764.8469.82131.06162.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.2313.5811.6210.248.12
Capital Expenditures
--2.33-1.9-1.04-0.18-0.21
Free Cash Flow
-7.911.6710.5710.067.91
Free Cash Flow Growth
--32.32%10.42%5.13%27.10%16.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
33.68%33.20%35.81%35.87%35.46%33.07%
FCF Margin
-26.55%39.31%35.82%39.34%34.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9600.8500.7700.7000.6400.630
Dividend Per Share Growth
10.84%10.39%10.00%9.38%1.59%5.00%
Dividend Yield
3.12%3.35%2.97%4.22%3.46%3.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.618.378.225.657.639.54
P/FCF Ratio
-10.467.495.666.889.04
PS Ratio
3.252.782.942.032.713.15