Midland Bank PLC. (DSE:MIDLANDBNK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
16.80
+0.10 (0.60%)
At close: Nov 4, 2026

Midland Bank PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8763,0362,7362,6632,3272,257
Revenue Growth
34.16%10.97%2.75%14.43%3.11%0.15%
Net Income
1,145822.73814.121,133561.97514.02
Earnings Per Share
1.681.211.201.670.830.85
EPS Growth
31.81%1.06%-28.15%101.63%-2.64%-21.69%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,8689,16910,4414,3094,3313,648
Total Debt
19,95019,2119,3736,5828,6026,344
Net Cash (Debt)
-14,081-10,0421,068-2,273-4,271-2,696
Net Cash Growth
------
Net Cash Per Share
-20.66-14.801.57-3.35-6.29-4.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4561,382-7,156-2,045-4,457-4,354
Capital Expenditures
-792.46-896.52-524.49-265.34-153.03-142.37
Free Cash Flow
663.61485.8-7,680-2,310-4,610-4,497
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.54%27.10%29.75%42.55%24.15%22.78%
FCF Margin
17.12%16.00%-280.70%-86.75%-198.08%-199.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.73%1.76%0.96%3.47%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9613.6124.528.13--
P/FCF Ratio
17.1823.06----
PS Ratio
2.943.697.293.46--