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Safe Harbor Financial reports Q4 revenue growth and eliminates $18.3M debt in 2025 recapitalization

Company Fundamentals
01 Apr 2026
GlobeNewsWire
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Bullish
pluang ai news

Safe Harbor Financial announced a 12% sequential revenue increase in Q4 2025, driven by improved loan program income under a new agreement extending their partnership with PCCU through 2031. The company eliminated $18.3 million in debt during a September 2025 recapitalization, boosting cash reserves and returning to positive equity. Despite a 50% revenue decline year-over-year due to revised interest provisions and fewer active accounts, Safe Harbor expanded its services into insurance, payments, and consulting. The company expects to file its audited 2025 financials soon after completing its ongoing audit.

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