Nations Trust Bank PLC (COSE:NTB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Nations Trust Bank Financials Overview
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55,451 | 52,306 | 47,599 | 37,532 | 25,025 | 19,527 |
Revenue Growth | 12.08% | 9.89% | 26.82% | 49.98% | 28.16% | 15.88% |
Net Income Net Income Growth | 26,025 | 19,258 | 16,802 | 11,471 | 7,228 | 6,694 |
Earnings Per Share EPS Growth | 77.39 | 57.26 | 49.96 | 34.39 | 21.66 | 20.05 |
EPS Growth | 48.12% | 14.62% | 45.25% | 58.81% | 8.00% | 65.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer & Commercial Banking Consumer & Commercial Banking Growth | 24,003 | 21,689 | 20,911 | 18,927 | 13,426 | 10,174 |
Property Management Property Management Growth | 362.5 | 389.64 | 294.14 | 353.3 | 281.5 | 212.56 |
Insurance Brokering Insurance Brokering Growth | 274.24 | 264.06 | 247.31 | 284.79 | 234.95 | 195.64 |
Treasury & Investments Treasury & Investments Growth | 23,877 | 23,650 | 20,621 | 11,244 | 4,775 | 6,431 |
Unallocated/ Eliminations Unallocated/ Eliminations Growth | -938.32 | -574.97 | -421.5 | -144.42 | -75.51 | -47.75 |
Corporate Banking Corporate Banking Growth | 7,872 | 6,888 | 5,946 | 6,867 | 6,384 | 2,562 |
Total Total Growth | 55,451 | 52,306 | 47,599 | 37,532 | 25,025 | 19,527 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53,023 | 34,151 | 43,095 | 53,600 | 64,087 | 23,154 |
Total Debt Total Debt Growth | 111,790 | 76,705 | 61,885 | 83,519 | 51,612 | 58,760 |
Net Cash (Debt) Net Cash Growth | -58,767 | -42,554 | -18,790 | -29,918 | 12,474 | -35,605 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -174.75 | -126.53 | -55.87 | -89.71 | 37.38 | -106.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -189,317 | -88,027 | -30,359 | -59,159 | 76,116 | -22,044 |
Capital Expenditures CapEx Growth | -2,233 | -1,225 | -455.43 | -257.1 | -278.93 | -52.63 |
Free Cash Flow Free Cash Flow Growth | -191,550 | -89,252 | -30,814 | -59,416 | 75,837 | -22,097 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 46.93% | 36.82% | 35.30% | 30.56% | 28.88% | 34.28% |
FCF Margin | -345.44% | -170.63% | -64.74% | -158.31% | 303.04% | -113.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.470 | 3.470 | 3.177 | 2.394 |
Dividend Per Share Growth | 8.63% | 9.23% | 32.70% | - |
Dividend Yield | 1.13% | 1.13% | 1.79% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.03 | 5.54 | 3.70 | 2.97 | 1.99 | 2.39 |
Forward PE | 4.33 | 4.59 | 4.55 | 2.32 | 7.92 | 7.92 |
P/FCF Ratio | - | - | - | - | 0.19 | - |
PS Ratio | 1.95 | 2.04 | 1.31 | 0.91 | 0.57 | 0.82 |