Southeastern Banking (SEBC) Cash flow

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Southeastern Banking Cash Flow

SEBC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SEBC's free cash flow was decreased by $-3.77M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.23M	$ 13.58M	$ 11.62M	$ 10.24M	$ 8.12M
Investing Cash Flow	$ -9.55M	$ 8.82M	$ -4.56M	$ -75.00M	$ -67.66M
Financing Cash Flow	$ 10.25M	$ -27.38M	$ -68.29M	$ 33.55M	$ 93.17M
End Cash Position	$ 0.00	$ 64.84M	$ -61.23M	$ 131.06M	$ 162.27M
Free Cash Flow	$ 7.90M	$ 11.67M	$ 10.57M	$ 10.06M	$ 4.67M

Currency in USD