Trust Bank PLC. (DSE:TRUSTBANK)
Bangladesh · Delayed Price · Currency is BDT 15.30
-0.30 (-1.92%)
At close: Aug 13, 2026
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 | 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 | 3,203 | 3,363 | 3,526 | 4,270 | 2,921 | 2,740 |
Depreciation & Amortization | 656.55 | 521.06 | 439.19 | 623.94 | 535.05 | 501.18 |
Other Amortization | 15.62 | 15.62 | 14.26 | - | - | - |
Provision for Credit Losses | 8,691 | 10,229 | 5,278 | 5,513 | 4,319 | 5,405 |
Change in Trading Asset Securities | -4,119 | -3,188 | -892.98 | 636.46 | -4,314 | -10,155 |
Change in Other Net Operating Assets | -41,227 | -31,798 | -41,910 | -40,556 | -39,888 | -41,240 |
Other Operating Activities | -1,313 | -2,098 | 4,488 | -1,429 | 834.86 | 967.06 |
Operating Cash Flow | -34,092 | -22,955 | -29,058 | -30,942 | -35,592 | -41,781 |
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 | -920.27 | -766.21 | -248.43 | -241.45 | -277.49 | -300.61 |
Sale of Property, Plant and Equipment | 81.99 | 11.99 | 14.02 | 2.97 | 12.41 | 31.58 |
Cash Acquisitions | -79.1 | - | -215.09 | - | - | - |
Investment in Securities | -65,559 | -44,904 | -38,639 | -9,596 | 7,494 | 35,106 |
Purchase / Sale of Intangibles | -132.51 | -59.78 | -11.2 | -29.45 | -16.86 | -6.49 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -44.52 | -44.52 | - | - | - | - |
Investing Cash Flow | -66,653 | -45,763 | -39,100 | -9,864 | 7,212 | 34,831 |
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 | - | 3,191 | - | - | 1,814 | 11,247 |
Long-Term Debt Repaid | - | - | -5,925 | -6,325 | - | - |
Net Debt Issued (Repaid) | 21,216 | 3,191 | -5,925 | -6,325 | 1,814 | 11,247 |
Common Dividends Paid | -693.54 | -693.54 | -1,027 | -778.39 | -884.53 | -643.3 |
Net Increase (Decrease) in Deposit Accounts | 68,883 | 61,027 | 80,317 | 40,055 | 40,024 | -1,496 |
Financing Cash Flow | 89,405 | 63,524 | 73,364 | 32,952 | 40,953 | 9,108 |
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 |
Foreign Exchange Rate Adjustments | -30.81 | 90.65 | 627.39 | 100.66 | 218.24 | 4.97 |
Net Cash Flow | -11,371 | -5,103 | 5,834 | -7,753 | 12,791 | 2,163 |
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 | -35,013 | -23,721 | -29,307 | -31,183 | -35,870 | -42,081 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -263.69% | -178.45% | -186.19% | -245.33% | -274.49% | -351.94% |
Free Cash Flow Per Share | -33.54 | -22.73 | -28.08 | -29.88 | -34.37 | -40.32 |
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 | 35,914 | 33,403 | 24,074 | 17,021 | 12,127 | 12,226 |
Cash Income Tax Paid | 3,413 | 4,450 | 2,068 | 3,647 | 3,093 | 2,762 |