Security Bank Corporation (PSE:SECB)
Philippines · Delayed Price · Currency is PHP 68.20
-0.10 (-0.15%)
At close: Aug 7, 2026
Security Bank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 11,511 | 11,628 | 11,238 | 9,105 | 10,556 | 6,917 |
Depreciation & Amortization | 3,377 | 3,220 | 2,747 | 2,150 | 2,115 | 2,173 |
Other Amortization | 1,696 | 1,659 | 1,202 | 1,037 | 843.21 | 500.92 |
Gain (Loss) on Sale of Assets | -201.75 | -284.79 | -935.18 | -1,212 | -1,497 | -1,391 |
Gain (Loss) on Sale of Investments | -288.25 | -101.54 | -21.21 | 690.1 | 635.08 | -415.36 |
Total Asset Writedown | 265.02 | 265.02 | -43.84 | 134.68 | 207.06 | -15.15 |
Provision for Credit Losses | 14,000 | 12,497 | 6,654 | 4,666 | 2,634 | 5,281 |
Change in Trading Asset Securities | -15,738 | -26,027 | -8,894 | -3,320 | -644.12 | 4,089 |
Change in Other Net Operating Assets | -55,852 | -34,953 | -153,475 | -34,854 | -63,830 | -17,013 |
Other Operating Activities | 11,329 | 13,066 | 5,161 | -520.85 | 890.81 | 2,056 |
Operating Cash Flow | -30,951 | -20,761 | -135,656 | -21,611 | -46,981 | 1,251 |
Operating Cash Flow Growth | - | - | - | - | - | -99.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -3,849 | -3,383 | -3,132 | -2,471 | -1,285 | -1,902 |
Sale of Property, Plant and Equipment | 255.77 | 340.53 | 148.26 | 343.41 | 133.23 | 241.15 |
Investment in Securities | -34,597 | -2,178 | -104,414 | -32,478 | -83,975 | -12,817 |
Income (Loss) Equity Investments | -1,086 | -746.87 | -1.87 | -179.57 | -147.36 | -81.35 |
Purchase / Sale of Intangibles | -2,956 | -3,144 | -2,584 | -1,927 | -1,098 | -861.65 |
Investing Cash Flow | -39,181 | -6,627 | -108,916 | -35,571 | -84,907 | -12,825 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 223,222 | 740,345 | 755,011 | 524,925 | 7,034 |
Long-Term Debt Repaid | - | -306,525 | -692,097 | -742,343 | -471,185 | -43,920 |
Net Debt Issued (Repaid) | 5,985 | -83,304 | 48,249 | 12,667 | 53,741 | -36,886 |
Total Dividends Paid | -2,266 | -2,266 | -2,264 | -2,273 | -2,267 | -2,263 |
Net Increase (Decrease) in Deposit Accounts | 90,859 | 129,417 | 194,530 | 664.59 | 82,209 | 83,140 |
Financing Cash Flow | 94,579 | 43,847 | 240,515 | 11,059 | 133,683 | 43,992 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -1,090 | -1,259 | 660.4 | 187 | -3,013 | 273 |
Net Cash Flow | 23,356 | 15,200 | -3,397 | -45,936 | -1,218 | 32,691 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -34,800 | -24,144 | -138,788 | -24,082 | -48,266 | -651.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -63.80% | -44.35% | -287.46% | -62.89% | -130.45% | -2.07% |
Free Cash Flow Per Share | -46.18 | -32.04 | -184.18 | -31.96 | -64.05 | -0.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 24,955 | 28,074 | 18,392 | 14,027 | 6,262 | 5,354 |
Cash Income Tax Paid | 5,819 | 5,439 | 4,417 | 3,474 | 2,439 | 1,288 |