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Mercantile Bank PLC. (DSE:MERCANBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
7.50
-0.10 (-1.32%)
At close: Jul 26, 2026

Mercantile Bank PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,17410,45010,02711,50012,09312,554
Revenue Growth
-12.28%4.22%-12.81%-4.90%-3.68%23.99%
Net Income
619.711,223646.792,0552,3503,574
Earnings Per Share
0.561.100.581.862.123.23
EPS Growth
-18.58%89.04%-68.52%-12.59%-34.24%60.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,43468,10452,60122,53013,67214,836
Total Debt
17,95818,85720,17926,35839,81539,044
Net Cash (Debt)
-4,52449,24732,422-3,827-26,144-24,208
Net Cash Growth
-51.89%----
Net Cash Per Share
-4.0944.5029.30-3.46-23.63-21.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40,074-29,986-10,696-6,695-4,703-19,229
Capital Expenditures
-224.32-254.35-189.84-251.22-374.06-1,047
Free Cash Flow
-40,299-30,240-10,886-6,946-5,077-20,276
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
6.75%11.70%6.45%17.87%19.44%28.47%
FCF Margin
-439.29%-289.37%-108.57%-60.40%-41.98%-161.50%

Dividends
Chart
Fiscal YearFY 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
8.21%8.67%9.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.396.7917.627.166.284.94
PS Ratio
0.900.791.141.281.221.41