Mutual Trust Bank PLC. (DSE:MTB)
Bangladesh · Delayed Price · Currency is BDT 12.50
+0.20 (1.63%)
At close: Nov 4, 2026
Mutual Trust Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,195 | 3,393 | 3,167 | 2,860 | 2,369 | 2,973 |
Depreciation & Amortization | 654.42 | 610.95 | 592.08 | 584.19 | 707.67 | 625.74 |
Other Amortization | 95.34 | 90.04 | 83.78 | 83.83 | 83.27 | 65.81 |
Gain (Loss) on Sale of Assets | 1.43 | 2.54 | 11.7 | 4.61 | 9.01 | 8.81 |
Provision for Credit Losses | 678.41 | 314.93 | 107.05 | 179.36 | 68 | 44.86 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,745 | 31.32 | -1,273 | -24.08 | 185.25 | 1,971 |
Change in Other Net Operating Assets | -24,326 | -20,467 | -27,246 | -25,861 | -16,060 | -18,732 |
Other Operating Activities | 3,284 | 6,099 | 9,392 | 7,117 | 6,193 | -781.26 |
Operating Cash Flow | -18,162 | -9,926 | -15,166 | -15,056 | -6,444 | -13,824 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,244 | -935.33 | -464.63 | -366.35 | -670.82 | -1,199 |
Investment in Securities | -46,174 | -19,363 | -38,984 | -15,980 | -4,932 | -10,836 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -50,418 | -20,298 | -39,448 | -16,346 | -5,603 | -12,035 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1,900 | 1,750 |
Long-Term Debt Repaid | - | -1,700 | -2,000 | -1,950 | - | - |
Net Debt Issued (Repaid) | -1,710 | -1,700 | -2,000 | -1,950 | 1,900 | 1,750 |
Common Dividends Paid | -405.56 | -396.41 | -1,515 | -544.6 | - | - |
Net Increase (Decrease) in Deposit Accounts | 72,568 | 34,406 | 65,622 | 30,383 | 18,800 | 25,387 |
Other Financing Activities | 0.14 | - | - | - | -609.16 | -224.06 |
Financing Cash Flow | 70,452 | 32,309 | 62,107 | 27,888 | 20,091 | 26,913 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.74 | -8.76 | 6.45 | -7.7 | 5.77 | 0.76 |
Net Cash Flow | 1,873 | 2,077 | 7,500 | -3,522 | 8,049 | 1,056 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22,406 | -10,861 | -15,630 | -15,423 | -7,115 | -15,022 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -139.47% | -71.07% | -99.52% | -118.48% | -60.14% | -130.43% |
Free Cash Flow Per Share | -18.52 | -8.97 | -12.90 | -12.73 | -5.87 | -12.40 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27,434 | 23,735 | 16,902 | 13,960 | 10,161 | 11,160 |
Cash Income Tax Paid | 2,897 | 1,795 | -1.38 | -2,212 | 1,323 | 1,155 |