NRB Bank PLC. (DSE:NRBBANK)
Bangladesh · Delayed Price · Currency is BDT 6.60
-0.10 (-1.49%)
At close: Aug 23, 2026
NRB 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 | Jun '26 Jun 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 | 1,077 | 134.99 | 76.94 | 794.37 | 553.09 | 638.72 |
Depreciation & Amortization | 127 | 121.2 | 109.13 | 105.17 | 104.68 | 87.08 |
Other Amortization | 5.86 | 5.86 | 6.1 | 11.01 | 16.81 | 21.42 |
Change in Other Net Operating Assets | -4,085 | -3,691 | -5,840 | -10,473 | -8,840 | -1,252 |
Other Operating Activities | -615.82 | 195.46 | 1,661 | 484.02 | 323.49 | -149.55 |
Operating Cash Flow | -3,487 | -3,233 | -3,987 | -9,079 | -7,842 | -654.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -224.53 | -117.3 | -147.67 | -70.82 | -147.36 | -147.02 |
Cash Acquisitions | - | - | - | - | - | -500 |
Investment in Securities | -16,423 | -5,717 | -2,906 | -1,837 | -2,679 | -2,295 |
Other Investing Activities | - | 0 | - | -0 | - | - |
Investing Cash Flow | -16,647 | -5,834 | -3,054 | -1,908 | -2,826 | -2,942 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 1,597 | 735.66 |
Total Debt Issued | 4,002 | - | - | - | 1,597 | 735.66 |
Long-Term Debt Repaid | - | -1,385 | -77.19 | -837.27 | - | - |
Net Debt Issued (Repaid) | 2,617 | -1,385 | -77.19 | -837.27 | 1,597 | 735.66 |
Issuance of Common Stock | - | - | 1,000 | - | - | 777.6 |
Common Dividends Paid | - | - | -484.65 | -413.41 | -295.29 | - |
Net Increase (Decrease) in Deposit Accounts | 22,132 | 12,894 | 8,438 | 12,052 | 10,123 | 2,924 |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | 24,749 | 11,509 | 8,876 | 10,801 | 11,425 | 4,437 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 4,615 | 2,442 | 1,834 | -185.21 | 756.03 | 840.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3,712 | -3,350 | -4,135 | -9,149 | -7,990 | -801.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -85.69% | -125.71% | -175.36% | -296.73% | -355.18% | -38.74% |
Free Cash Flow Per Share | -5.38 | -4.85 | -6.12 | -15.49 | -13.53 | -1.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,924 | 7,421 | 5,395 | 3,689 | 2,785 | 2,445 |
Cash Income Tax Paid | 450.25 | 491.85 | 663 | 300.98 | 344.45 | 165.58 |