Southeastern Banking Statistics
Total Valuation
SEBC has a market cap or net worth of 91.13 million.
| Market Cap | 91.13M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
SEBC has 3.20 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.32%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 245,875 |
| Profits Per Employee | 81,624 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEBC has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +26.69% in the last 52 weeks. The beta is 0.24, so SEBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +26.69% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 2,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, SEBC had revenue of 29.75 million and earned 9.88 million in profits. Earnings per share was 3.11.
| Revenue | 29.75M |
| Gross Profit | 29.75M |
| Operating Income | 12.67M |
| Pretax Income | 12.67M |
| Net Income | 9.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 75.77 million in cash and n/a in debt, with a net cash position of 75.77 million or 23.68 per share.
| Cash & Cash Equivalents | 75.77M |
| Total Debt | n/a |
| Net Cash | 75.77M |
| Net Cash Per Share | 23.68 |
| Equity (Book Value) | 85.75M |
| Book Value Per Share | 26.97 |
| Working Capital | -459.38M |
Cash Flow
In the last 12 months, operating cash flow was 10.23 million and capital expenditures -2.33 million, giving a free cash flow of 7.90 million.
| Operating Cash Flow | 10.23M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.90M |
| FCF Per Share | 2.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.57% |
| Pretax Margin | 42.57% |
| Profit Margin | 33.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.56% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -51.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.37% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 10.84% |
| FCF Yield | 8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |