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Mutual Trust Bank PLC. (DSE:MTB)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
13.40
-0.10 (-0.74%)
At close: Aug 13, 2026

Mutual Trust Bank PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,85515,28315,70613,01711,83211,518
Revenue Growth
-3.28%-2.70%20.66%10.02%2.73%30.25%
Net Income
3,3003,3933,1672,8602,3692,973
Earnings Per Share
2.732.802.612.361.962.45
EPS Growth
3.94%7.15%10.72%20.71%-20.32%206.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,64215,29213,49210,86916,82414,861
Total Debt
94,77353,82355,31644,58059,47147,806
Net Cash (Debt)
-78,131-38,531-41,824-33,711-42,648-32,945
Net Cash Growth
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Net Cash Per Share
-64.62-31.81-34.53-27.83-35.21-27.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,721-9,926-15,166-15,056-6,444-13,824
Capital Expenditures
-824.6-935.33-464.63-366.35-670.82-1,199
Free Cash Flow
11,897-10,861-15,630-15,423-7,115-15,022
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
22.21%22.20%20.16%21.97%20.02%25.81%
FCF Margin
80.08%-71.07%-99.52%-118.48%-60.14%-130.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.812-0.8120.812
Dividend Per Share Growth
--0%-
Dividend Yield
6.06%-8.13%6.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.913.923.825.336.305.36
PS Ratio
1.090.870.771.171.261.38