Midland Bank PLC. (DSE:MIDLANDBNK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
18.80
-0.40 (-2.08%)
At close: Jul 23, 2026

Midland 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
3,1283,0362,7362,6632,3272,257
Revenue Growth
16.16%10.97%2.75%14.43%3.11%0.15%
Net Income
832.68822.73814.121,133561.97514.02
Earnings Per Share
1.231.211.201.670.830.85
EPS Growth
-1.34%1.06%-28.15%101.63%-2.64%-21.69%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,9519,16910,4414,3094,3313,648
Total Debt
18,12419,2119,3736,5828,6026,344
Net Cash (Debt)
-11,173-10,0421,068-2,273-4,271-2,696
Net Cash Growth
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Net Cash Per Share
-16.46-14.801.57-3.35-6.29-4.46

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
3,9881,382-7,156-2,045-4,457-4,354
Capital Expenditures
-840.88-896.52-524.49-265.34-153.03-142.37
Free Cash Flow
3,147485.8-7,680-2,310-4,610-4,497
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.62%27.10%29.75%42.55%24.15%22.78%
FCF Margin
100.59%16.00%-280.70%-86.75%-198.08%-199.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2910.2910.2830.4710.4710.471
Dividend Per Share Growth
3.00%3.01%-40.00%0%0%-33.33%
Dividend Yield
1.55%1.80%0.99%3.70%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8313.6124.528.13--
P/FCF Ratio
3.9223.06----
PS Ratio
3.953.697.293.46--