Security Bank Corporation (PSE:SECB)
63.80
-1.25 (-1.92%)
At close: Aug 28, 2026
Security Bank Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55,248 | 54,435 | 48,281 | 38,293 | 37,001 | 31,530 |
Revenue Growth | 5.39% | 12.75% | 26.08% | 3.49% | 17.35% | 31.43% |
Net Income Net Income Growth | 11,848 | 11,622 | 11,234 | 9,101 | 10,551 | 6,913 |
Earnings Per Share EPS Growth | 15.72 | 15.42 | 14.91 | 12.08 | 14.00 | 9.17 |
EPS Growth | 1.77% | 3.45% | 23.44% | -13.74% | 52.64% | -6.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Markets Financial Markets Growth | 8,689 | 5,266 | 3,286 | 1,238 | 4,238 | 4,251 |
Retail Banking Retail Banking Growth | 25,819 | 23,564 | 23,070 | 17,481 | 16,721 | 17,849 |
Business Banking Business Banking Growth | 6,183 | 5,539 | 5,130 | 3,621 | 2,854 | - |
Elimination and Others Elimination and Others Growth | -1,132 | 2,154 | 2,095 | 839 | -645 | 2,485 |
Wholesale Banking Wholesale Banking Growth | 20,474 | 17,647 | 14,743 | 14,979 | 13,627 | 6,961 |
Total Total Growth | 60,033 | 54,170 | 48,324 | 38,158 | 36,795 | 31,546 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 103,364 | 98,201 | 55,233 | 42,744 | 73,513 | 70,090 |
Total Debt Total Debt Growth | 111,334 | 77,344 | 159,547 | 104,663 | 91,323 | 34,926 |
Net Cash (Debt) Net Cash Growth | -7,970 | 20,857 | -104,313 | -61,919 | -17,810 | 35,165 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.58 | 27.68 | -138.43 | -82.17 | -23.63 | 46.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41,145 | -20,761 | -135,656 | -21,611 | -46,981 | 1,251 |
Capital Expenditures CapEx Growth | -4,141 | -3,383 | -3,132 | -2,471 | -1,285 | -1,902 |
Free Cash Flow Free Cash Flow Growth | 37,004 | -24,144 | -138,788 | -24,082 | -48,266 | -651.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 2.500 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.06 | 4.26 | 5.84 | 5.92 | 6.21 | 12.97 |
Forward PE | 3.71 | 4.08 | 4.61 | 4.64 | 7.15 | 9.52 |
PS Ratio | 0.87 | 0.91 | 1.36 | 1.41 | 1.77 | 2.84 |