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Arbuthnot Banking Group PLC (AIM:ARBB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
820.00
+20.00 (2.50%)
Aug 24, 2026, 5:15 PM GMT

Arbuthnot Banking Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174.46171.39174.93178.25128.9388.83
Revenue Growth
1.79%-2.03%-1.86%38.25%45.14%27.54%
Net Income
19.0117.8124.8535.3816.466.79
Earnings Per Share
1.161.091.522.231.100.45
EPS Growth
6.76%-28.36%-31.65%103.37%142.53%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Arbuthnot Commercial Asset Based Lending (ACABL)
15.3716.119.9315.3210.669.49
ALL Other Divisions
9.467.4218.6714.8127.7710.32
Wealth Management
18.8517.1713.6711.3310.6910.56
Banking (Excl. Wealth Management)
99.52102.5195.64118.9565.8247.85
Asset Alliance Group (AAG)
16.5414.5115.3411.912.433.08
Renaissance Asset Finance (RAF)
15.8314.8112.567.274.893.88
Group Centre
--1.11-0.91-1.35-3.99-3.06
Total
174.46171.39174.9178.23133.5189.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6222,5902,1821,8531,2951,191
Total Debt
96.3296.9492.8192.5245.658.22
Net Cash (Debt)
2,5262,4932,0891,7601,2491,133
Net Cash Growth
1.33%19.33%18.68%40.92%10.25%9.23%
Net Cash Per Share
154.77152.74127.99110.8483.1475.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-81.19187.66-3.77-50.87-140.9-259.14
Capital Expenditures
-0.05-1.1-23.2-4.85-1.07-0.7
Free Cash Flow
-81.24186.56-26.97-55.71-141.96-259.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
10.90%10.39%14.21%19.85%12.77%7.64%
FCF Margin
-46.57%108.85%-15.42%-31.26%-110.11%-292.51%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5300.5300.4900.4600.4200.380
Dividend Per Share Growth
7.84%8.16%6.52%9.52%10.53%-
Dividend Yield
6.50%6.24%6.04%5.34%6.04%5.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.048.065.804.627.8118.46
Forward PE
8.498.695.805.177.0731.22
P/FCF Ratio
-0.77----
PS Ratio
0.770.840.820.921.001.41