City Bank PLC. (DSE:CITYBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
31.40
-0.40 (-1.26%)
At close: Jul 26, 2026

City Bank PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45,40841,40834,46825,85222,67021,216
Revenue Growth
28.58%20.14%33.33%14.04%6.85%22.14%
Net Income
14,72913,24210,1436,3854,7815,494
Earnings Per Share
8.427.575.803.662.743.15
EPS Growth
45.40%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139,012179,791105,84533,79734,16827,148
Total Debt
73,39583,11675,69278,23099,61567,621
Net Cash (Debt)
65,61796,67630,152-44,432-65,446-40,473
Net Cash Growth
117.62%220.62%----
Net Cash Per Share
37.5155.2617.24-25.50-37.55-23.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35,814-53,823-31,042-34,098-63,154-9,740
Capital Expenditures
-3,139-2,657-1,198-1,358-1,416-1,098
Free Cash Flow
-38,953-56,480-32,240-35,456-64,570-10,838
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.44%31.98%29.43%24.70%21.09%25.90%
FCF Margin
-85.78%-136.40%-93.53%-137.15%-284.83%-51.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.10%6.44%6.21%8.34%5.72%5.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.782.802.984.115.475.30
Forward PE
4.384.244.134.467.847.58
PS Ratio
1.230.900.881.011.161.37