One Bank PLC (DSE:ONEBANKPLC)

One Bank Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,468	13,526	21,168	13,482	16,099	15,417
Investment Securities	92,817	14,171	15,021	11,530	10,352	8,898
Total Investments	92,817	14,171	15,021	11,530	10,352	8,898
Gross Loans	243,503	242,171	221,089	224,527	225,866	222,847
Net Loans	243,503	242,171	221,089	224,527	225,866	222,847
Property, Plant & Equipment	4,295	3,867	4,233	3,671	3,595	3,686
Other Intangible Assets	-	87.58	73.54	31.68	29.86	0.19
Accrued Interest Receivable	-	1,143	1,095	861.58	665.91	644.29
Other Receivables	-	329.51	382.5	476.23	411.22	218.42
Restricted Cash	14,571	18,537	15,862	17,270	17,095	15,519
Other Current Assets	-	16,723	13,426	16,433	14,442	13,229
Long-Term Deferred Tax Assets	-	7,970	5,346	3,911	94.58	84.6
Other Long-Term Assets	24,588	42,008	40,956	29,770	26,442	29,869
Total Assets	397,242	360,534	338,652	321,965	315,093	310,636

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	9.57	9.57	9.57	1,219	813.6
Interest Bearing Deposits	274,112	250,068	230,143	221,808	204,972	209,298
Non-Interest Bearing Deposits	33,977	20,196	17,479	17,355	17,175	17,574
Total Deposits	308,089	270,264	247,622	239,163	222,148	226,872
Short-Term Borrowings	-	1,097	1,772	1,682	3,161	2,487
Current Portion of Long-Term Debt	-	7,466	11,501	6,826	13,436	11,889
Current Income Taxes Payable	-	9,917	9,361	8,691	8,483	7,653
Accrued Interest Payable	-	357.04	384.12	247.43	157.2	158.93
Other Current Liabilities	1,773	2,830	3,449	2,262	3,615	3,674
Long-Term Debt	22,616	12,893	11,250	14,544	16,742	14,620
Long-Term Leases	-	1,806	1,865	1,323	1,171	1,382
Pension & Post-Retirement Benefits	-	-	-	-	74.7	-
Long-Term Deferred Tax Liabilities	-	544.78	521.71	427.65	123.05	165.38
Other Long-Term Liabilities	40,105	29,371	26,837	23,620	25,944	23,176
Total Liabilities	372,584	336,556	314,572	298,795	296,275	292,890

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,658	10,658	10,658	10,298	9,807	9,340
Retained Earnings	13,296	12,668	12,778	12,562	8,638	7,959
Comprehensive Income & Other	664.7	613.99	607.22	274.44	338.44	412.78
Total Common Equity	24,618	23,940	24,043	23,134	18,784	17,713
Minority Interest	39.62	37.66	36.4	35.23	34.79	32.93
Shareholders' Equity	24,658	23,978	24,080	23,169	18,818	17,746
Total Liabilities & Equity	397,242	360,534	338,652	321,965	315,093	310,636

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,616	23,262	26,387	24,374	34,510	30,377
Net Cash (Debt)	-5,149	-9,736	-5,220	-10,892	-18,411	-14,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.81	-9.13	-4.90	-10.22	-17.27	-14.04
Filing Date Shares Outstanding	1,029	1,066	1,066	1,066	1,066	1,066
Total Common Shares Outstanding	1,029	1,066	1,066	1,066	1,066	1,066
Book Value Per Share	23.93	22.46	22.56	21.71	17.62	16.62
Tangible Book Value	24,618	23,852	23,970	23,102	18,754	17,712
Tangible Book Value Per Share	23.93	22.38	22.49	21.68	17.60	16.62

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error