The Premier Bank PLC. (DSE:PREMIERBAN)

Bangladesh · Delayed Price · Currency is BDT

5.10

-0.10 (-1.92%)

At close: Jul 23, 2026

The Premier Bank PLC. Financials Overview

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

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	-1,978	370.13	10,599	15,624	15,586	13,332
Revenue Growth	-	-96.51%	-32.16%	0.24%	16.91%	9.64%
Net Income	-12,448	-9,926	1,342	4,155	3,926	3,281
Earnings Per Share	-10.09	-8.05	1.09	3.37	3.18	2.66
EPS Growth	-	-	-67.71%	5.82%	19.67%	58.91%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Conventional Banking	1,837
Islamic Banking Branches	-1,081
Off-Shore Banking Unit	482.48
PBSL	131.71
Unallocated Provision for Loans and Advances/ Investments	-1,000
Total	370.13

Cash & Debt

Fiscal Year	Current	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 & Investments	25,149	12,615	53,381	59,170	64,013	57,324
Total Debt	69,856	26,997	33,385	41,967	41,733	47,043
Net Cash (Debt)	-44,706	-14,382	19,996	17,203	22,280	10,281
Net Cash Growth	-	-	16.24%	-22.79%	116.71%	136.79%
Net Cash Per Share	-36.25	-11.66	16.21	13.95	18.06	8.34

Cash Flow & CapEx

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
Operating Cash Flow	43,989	-16,624	-35,223	-26,286	-19,788	-30,111
Capital Expenditures	-158.99	-268.14	-439.99	-296.47	-501.66	-662.76
Free Cash Flow	43,830	-16,892	-35,663	-26,582	-20,290	-30,773
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Profit Margin	-	-2681.72%	12.66%	26.59%	25.19%	24.61%
FCF Margin	-	-4563.70%	-336.47%	-170.14%	-130.18%	-230.83%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.250	1.163	1.057
Dividend Per Share Growth	7.50%	10.00%	7.51%
Dividend Yield	10.59%	11.53%	11.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
PE Ratio	-	-	8.18	3.92	3.89	4.74
PS Ratio	-3.43	13.33	1.04	1.04	0.98	1.17