City Bank PLC. (DSE:CITYBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
31.20
-0.10 (-0.32%)
At close: Aug 13, 2026

City Bank PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47,56341,40834,46825,85222,67021,216
Revenue Growth
28.32%20.14%33.33%14.04%6.85%22.14%
Net Income
15,49713,24210,1436,3854,7815,494
Earnings Per Share
8.867.575.803.662.743.15
EPS Growth
45.39%30.55%58.27%33.53%-12.97%25.89%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
184,561179,791105,84533,79734,16827,148
Total Debt
105,88283,11675,69278,23099,61567,621
Net Cash (Debt)
78,68096,67630,152-44,432-65,446-40,473
Net Cash Growth
-13.09%220.62%----
Net Cash Per Share
44.9855.2617.24-25.50-37.55-23.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37,431-53,823-31,042-34,098-63,154-9,740
Capital Expenditures
-5,399-2,657-1,198-1,358-1,416-1,098
Free Cash Flow
-42,830-56,480-32,240-35,456-64,570-10,838
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.58%31.98%29.43%24.70%21.09%25.90%
FCF Margin
-90.05%-136.40%-93.53%-137.15%-284.83%-51.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.18%6.44%6.21%8.34%5.72%5.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.522.802.984.115.475.30
Forward PE
4.304.244.134.467.847.58
PS Ratio
1.150.900.881.011.161.37