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Mercantile Bank PLC. (DSE:MERCANBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
6.40
0.00 (0.00%)
At close: Nov 4, 2026

Mercantile Bank PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,48110,45010,02711,50012,09312,554
Revenue Growth
-5.50%4.22%-12.81%-4.90%-3.68%23.99%
Net Income
-377.371,223646.792,0552,3503,574
Earnings Per Share
-0.341.100.581.862.123.23
EPS Growth
-89.04%-68.52%-12.59%-34.24%60.39%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,01068,10452,60122,53013,67214,836
Total Debt
26,96318,85720,17926,35839,81539,044
Net Cash (Debt)
-13,95349,24732,422-3,827-26,144-24,208
Net Cash Growth
-51.89%----
Net Cash Per Share
-12.6144.5029.30-3.46-23.63-21.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26,792-29,986-10,696-6,695-4,703-19,229
Capital Expenditures
-181.92-254.35-189.84-251.22-374.06-1,047
Free Cash Flow
-26,974-30,240-10,886-6,946-5,077-20,276
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-4.45%11.70%6.45%17.87%19.44%28.47%
FCF Margin
-318.04%-289.37%-108.57%-60.40%-41.98%-161.50%

Dividends
Chart
Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.9801.167
Dividend Per Share Growth
2.00%-16.00%31.24%
Dividend Yield
7.52%7.35%7.31%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.7917.627.166.284.94
PS Ratio
0.840.791.141.281.221.41