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Secure Trust Bank PLC (LON:STB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,480.00
-10.00 (-0.67%)
Sep 1, 2026, 1:39 PM GMT

Secure Trust Bank Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.617.619.724.333.745.6
Depreciation & Amortization
2.21.921.62.12.2
Other Amortization
1.21.21.41.21.21.3
Gain (Loss) on Sale of Assets
---0.21.4-
Total Asset Writedown
------0.4
Provision for Credit Losses
41.85861.943.2394.5
Change in Other Net Operating Assets
-13.2-108.2-358.6-482.4-453.5-259.4
Other Operating Activities
20.919.89.98.24.3-3.3
Net Cash from Discontinued Operations
-11.9-----
Operating Cash Flow
67.4-7.7-261.4-402.6-378.7-207.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.3-1.6-1-2.7-2.7-1.3
Sale of Property, Plant and Equipment
-1.9----
Investment in Securities
-101.5-1----
Net Decrease (Increase) in Loans Originated / Sold - Investing
----81.960.4
Investing Cash Flow
220.3-1.8-1-2.782.559.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-250125.8707114.4
Long-Term Debt Repaid
--408-161.4-30.6-1-0.9
Net Debt Issued (Repaid)
-76.6-158-35.639.46113.5
Issuance of Common Stock
0.30.20.21.7--
Repurchase of Common Stock
-6.2-0.2-1.4-1.2-0.3-
Common Dividends Paid
-6.7-6.4-5.2-8.4-10.7-11.9
Net Increase (Decrease) in Deposit Accounts
-278.9264.7373.1357.2411.4110.7
Financing Cash Flow
-368.1100.3331.1388.7406.4212.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-80.490.868.7-16.6110.264.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
65.1-9.3-262.4-405.3-381.4-208.4
Free Cash Flow Growth
------
Free Cash Flow Margin
46.77%-6.95%-198.34%-285.82%-287.85%-143.33%
Free Cash Flow Per Share
3.30-0.47-13.51-21.04-19.77-10.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
65.265.2----
Cash Income Tax Paid
12.4128.88.6712.6