City Bank PLC. (DSE:CITYBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
28.40
+0.30 (1.07%)
At close: Nov 4, 2026

City Bank PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,50041,40834,46825,85222,67021,216
Revenue Growth
21.31%20.14%33.33%14.04%6.85%22.14%
Net Income
14,69213,24210,1436,3854,7815,494
Earnings Per Share
8.407.575.803.662.743.15
EPS Growth
14.28%30.55%58.27%33.53%-12.97%25.89%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
City Bank Capital Resources
218.68
CBL Money Transfer
261.54
City Hong Kong
112.63
City Brokerage
391.9
Inter-Company Adjustment
-12.68
Bank (Solo) - Conventional
43,548
Bank (Solo) - Islamic
3,607
Bank (Solo) - Offshore
754.23
Total
48,881

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64,866179,791105,84533,79734,16827,148
Total Debt
97,85383,11675,69278,23099,61567,621
Net Cash (Debt)
-32,98896,67630,152-44,432-65,446-40,473
Net Cash Growth
-220.62%----
Net Cash Per Share
-18.8655.2617.24-25.50-37.55-23.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14,972-53,823-31,042-34,098-63,154-9,740
Capital Expenditures
-5,615-2,657-1,198-1,358-1,416-1,098
Free Cash Flow
-20,587-56,480-32,240-35,456-64,570-10,838
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.29%31.98%29.43%24.70%21.09%25.90%
FCF Margin
-42.45%-136.40%-93.53%-137.15%-284.83%-51.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3041.3040.9661.0540.6890.765
Dividend Per Share Growth
38.00%34.99%-8.33%53.00%-9.99%-25.00%
Dividend Yield
4.59%6.15%5.58%7.01%4.59%4.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.382.802.984.115.475.30
Forward PE
3.874.244.134.467.847.58
PS Ratio
1.010.900.881.011.161.37