Security Bank Corporation (PSE:SECB)
Philippines flag Philippines · Delayed Price · Currency is PHP
63.80
-1.25 (-1.92%)
At close: Aug 28, 2026

Security Bank Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55,24854,43548,28138,29337,00131,530
Revenue Growth
5.39%12.75%26.08%3.49%17.35%31.43%
Net Income
11,84811,62211,2349,10110,5516,913
Earnings Per Share
15.7215.4214.9112.0814.009.17
EPS Growth
1.77%3.45%23.44%-13.74%52.64%-6.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial Markets
8,6895,2663,2861,2384,2384,251
Retail Banking
25,81923,56423,07017,48116,72117,849
Business Banking
6,1835,5395,1303,6212,854-
Elimination and Others
-1,1322,1542,095839-6452,485
Wholesale Banking
20,47417,64714,74314,97913,6276,961
Total
60,03354,17048,32438,15836,79531,546

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103,36498,20155,23342,74473,51370,090
Total Debt
111,33477,344159,547104,66391,32334,926
Net Cash (Debt)
-7,97020,857-104,313-61,919-17,81035,165
Net Cash Growth
------
Net Cash Per Share
-10.5827.68-138.43-82.17-23.6346.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41,145-20,761-135,656-21,611-46,9811,251
Capital Expenditures
-4,141-3,383-3,132-2,471-1,285-1,902
Free Cash Flow
37,004-24,144-138,788-24,082-48,266-651.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.45%21.35%23.27%23.77%28.52%21.92%
FCF Margin
66.98%-44.35%-287.46%-62.89%-130.45%-2.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0003.0003.0002.500
Dividend Per Share Growth
0%0%0%0%20.00%25.00%
Dividend Yield
4.48%4.67%3.68%4.66%3.97%2.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.064.265.845.926.2112.97
Forward PE
3.714.084.614.647.159.52
PS Ratio
0.870.911.361.411.772.84