Security Bank (PHS:SECB) Operating Cash Flow per Share: ₱59.51 (TTM As of Jun. 2026)

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PHS:SECB Security Bank Corp PHS:SECB
83 GF Score
Price ₱65.65
GF Value ₱92.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Security Bank Operating Cash Flow per Share?

Security Bank PHS:SECB -2.01% 83 Operating Cash Flow per Share is ₱59.51 as of Jun. 2026. GuruFocus rates PHS:SECB with a GF Score™ of 83/100 and a GF Value™ of ₱92.06 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,071 Banks companies, Security Bank ranks better than 88.89% on this metric.

Security Bank's operating cash flow per share for the three months ended in Jun. 2026 was ₱-8.84. Security Bank's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱59.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Security Bank was -66.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 50.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Security Bank's Operating Cash Flow per Share or its related term are showing as below:

PHS:SECB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.9   Med: 28.65   Max: 87.3
Current: 50.1

During the past 13 years, Security Bank's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.30% per year. The lowest was -48.90% per year. And the median was 28.65% per year.

PHS:SECB's 3-Year OCF Growth Rate is ranked better than
88.89% of 1071 companies
in the Banks industry
Industry Median: 0.4 vs PHS:SECB: 50.10

Security Bank Operating Cash Flow per Share Related Terms


Security Bank Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Security Bank's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Security Bank Operating Cash Flow per Share Chart

Security Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.99 46.75 -8.71 78.13 158.05

Security Bank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.01 -11.78 31.96 48.18 -8.84

Security Bank Operating Cash Flow per Share Competitor Comparison

For the Banks - Regional subindustry, Security Bank's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Security Bank Price-to-Operating-Cash-Flow vs Banks Industry

For the Banks industry and Financial Services sector, Security Bank's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Security Bank's Price-to-Operating-Cash-Flow falls into.


PHS:SECB
83GF Score
Security Bank Corp PHS:SECB
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Security Bank Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Security Bank's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=119096.482/753.539
=158.05

Security Bank's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-6662.502/753.539
=-8.84

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱59.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ₱59.51 mean?
Security Bank (PHS:SECB) has a Operating Cash Flow per Share of ₱59.51 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Security Bank and its competitors. According to the industry distribution chart, Security Bank ranks #119 out of 1071 companies in the Banks industry, placing it in the top 11.1%.
Is Security Bank's Operating Cash Flow per Share too high?
Security Bank's current Operating Cash Flow per Share is ₱59.51. Based on the distribution chart, Security Bank ranks #119 out of 1071 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Security Bank has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Security Bank's Operating Cash Flow per Share compare to competitors?
According to the Banks industry distribution chart, Security Bank ranks #119 out of 1071 companies for Operating Cash Flow per Share. This places Security Bank in the top 11% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 0.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Banks company?
The median Operating Cash Flow per Share among Banks companies is 0.40, based on 1,071 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Security Bank and its competitors. For the Banks industry, the median Operating Cash Flow per Share is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Security Bank's current Operating Cash Flow per Share is ₱59.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Security Bank stock overvalued right now?
Based on GuruFocus' analysis, Security Bank (PHS:SECB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱92.06, compared to a current price of ₱65.65 — trading 28.7% below its estimated fair value. The current Operating Cash Flow per Share is ₱59.51. Security Bank's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Security Bank (PHS:SECB), the current Operating Cash Flow per Share is ₱59.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Security Bank (PHS:SECB) Overvalued in 2026?

Based on GuruFocus' analysis, Security Bank stock appears to be undervalued. The current stock price of ₱65.65 is trading 28.7% below its estimated GF Value™ of ₱92.06. GuruFocus considers Security Bank to be Modestly Undervalued.

Key valuation signals for PHS:SECB:

  • Operating Cash Flow per Share: ₱59.51
  • GF Value™: ₱92.06 vs. price of ₱65.65 (28.7% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the PHS:SECB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Security Bank Business Description

Other Exchanges SYBJF:USA
Address 6776 Ayala Avenue, Security Bank Centre, Makati City, PHL, 0719
Security Bank Corp is engaged in banking. It operates in four segments: the Financial Markets Segment focuses on providing the money market, foreign exchange, financial derivatives, securities distribution, asset management, trust, and fiduciary services; the Wholesale Banking Segment addresses the corporate, institutional, and public sector markets and commercial clients. Services include relationship management, lending and other credit facilities, trade, cash management, deposit-taking, and leasing services; the Retail Banking Segment addresses individual, retail, and small businesses; the Business Banking segment covers deposit-taking and servicing, consumer loans, credit card facilities, and bancassurance; and All Other Segments include other support services.
83GF Score

Get the complete analysis for PHS:SECB

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱65.65
Price
₱92.06
GF Value