Skip to content

Bank Overdrafts at other companies

Humana logo
HumanaHUM
$297M-19.7%
State Street logo
State StreetSTT
$1.96B-1.0%
Tyson Foods logo
Tyson FoodsTSN
$100M0.0%
Essential Utilities logo
Essential UtilitiesWTRG
-$13.56M+67.1%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$5K0.0%
SouthState logo
SouthStateSSB
$598.22M-13.1%

Other financials

Income statement

See full
Revenue$1.1B+2.1%
Gross profit$286.5M-1.7%
Operating income$243.8M-3.1%
Net income$135.8M-4.9%
EPS (diluted)$0.97-1.0%

Balance sheet

See full
Cash & equivalents$261.0M+10.5%
Total debt$5.2B+5.1%
Total equity$1.6B-4.0%
Total assets$18.6B+7.3%

Cash flow

See full
Operating cash flow$333.8M+7.3%
CapEx$79.9M+2.2%
Free cash flow$253.9M+9.0%

Valuation

See full
Market cap$10.02B+1.5%
Enterprise value$14.92B+2.5%
P/E18.7×+0.1×
P/S2.3×0.0×

Profitability

See full
Gross margin26.2%-0.1pp
Operating margin22.4%-0.1pp
Net margin12.4%-0.2pp
FCF margin13.3%-2.5pp

Returns & leverage

See full
Return on equity33.1%+0.4pp
Debt / equity3.3×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:BankOverdrafts.

The official record: Service Corporation International’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Service Corporation International's bank overdrafts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Service Corporation International's bank overdrafts?
Service Corporation International (SCI) reported bank overdrafts of $26.17M in Q4 2025.
How has Service Corporation International's bank overdrafts changed year-over-year?
Service Corporation International's bank overdrafts decreased by 13.3% year-over-year, from $30.17M to $26.17M.
What is the long-term trend for Service Corporation International's bank overdrafts?
Over 5 years (2020 to 2025), Service Corporation International's bank overdrafts has grown at a -4.2% compound annual growth rate (CAGR), from $32.35M to $26.17M.
What does bank overdrafts mean?
The amount by which a bank account balance is negative, treated as a short-term debt.
How do you interpret bank overdrafts?
Frequent or large overdrafts may signal liquidity stress or inefficient cash management.
How does bank overdrafts compare across companies?
Generally avoided by well-capitalized companies; indicates potential cash flow management issues.