Security Bank Corporation (PSE:SECB)
Philippines flag Philippines · Delayed Price · Currency is PHP
68.20
-0.10 (-0.15%)
At close: Aug 7, 2026

Security Bank Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,54854,43548,28138,29337,00131,530
Revenue Growth
8.32%12.75%26.08%3.49%17.35%31.43%
Net Income
11,50511,62211,2349,10110,5516,913
Earnings Per Share
15.2615.4214.9112.0814.009.17
EPS Growth
0.70%3.45%23.44%-13.74%52.64%-6.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale Banking
17,64017,64714,74314,97913,6276,961
Retail Banking
23,59923,56423,07017,48116,72117,849
Business Banking
5,9155,5395,1303,6212,854-
Financial Markets
6,7725,2663,2861,2384,2384,251
Elimination and Others
3572,1542,095839-6452,485
Total
54,28354,17048,32438,15836,79531,546

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134,02998,20155,23342,74473,51370,090
Total Debt
92,42777,344159,547104,66391,32334,926
Net Cash (Debt)
41,60120,857-104,313-61,919-17,81035,165
Net Cash Growth
------
Net Cash Per Share
55.2127.68-138.43-82.17-23.6346.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30,951-20,761-135,656-21,611-46,9811,251
Capital Expenditures
-3,849-3,383-3,132-2,471-1,285-1,902
Free Cash Flow
-34,800-24,144-138,788-24,082-48,266-651.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.09%21.35%23.27%23.77%28.52%21.92%
FCF Margin
-63.80%-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
4.40%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
4.474.265.845.926.2112.97
Forward PE
3.794.084.614.647.159.52
PS Ratio
0.940.911.361.411.772.84