Southeastern Banking Statistics

Total Valuation

SEBC has a market cap or net worth of 94.59 million.

Market Cap	94.59M
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 3.18 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.78%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	3.18
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	5.51%
Revenue Per Employee	245,884
Profits Per Employee	81,628
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 +18.79% in the last 52 weeks. The beta is 0.23, so SEBC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+18.79%
50-Day Moving Average	25.77
200-Day Moving Average	23.36
Relative Strength Index (RSI)	73.98
Average Volume (20 Days)	2,016

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

Full Income Statement

Balance Sheet

The company has 75.77 million in cash and n/a in debt, giving a net cash position of 75.77 million or 23.83 per share.

Cash & Cash Equivalents	75.77M
Total Debt	n/a
Net Cash	75.77M
Net Cash Per Share	23.83
Equity (Book Value)	85.76M
Book Value Per Share	27.15
Working Capital	-459.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.92
Dividend Yield	3.09%
Dividend Growth (YoY)	-51.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	2.51%
Earnings Yield	10.44%
FCF Yield	n/a

Dividend Details

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	2