The Co-operative Bank of Kenya Limited (NASE:COOP)
Kenya · Delayed Price · Currency is KES 36.65
-0.05 (-0.14%)
At close: Oct 28, 2026
NASE:COOP Financials Overview
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
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 Revenue Growth | 88,478 | 82,237 | 72,636 | 66,250 | 62,068 | 51,963 |
Revenue Growth | 17.39% | 13.22% | 9.64% | 6.74% | 19.45% | 15.90% |
Net Income Net Income Growth | 33,508 | 29,563 | 25,433 | 23,024 | 21,830 | 16,729 |
Earnings Per Share EPS Growth | 5.71 | 5.04 | 4.33 | 3.92 | 3.72 | 2.85 |
EPS Growth | 25.98% | 16.37% | 10.46% | 5.38% | 30.53% | 44.22% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Wholesale Banking Wholesale Banking Growth | -3,843 | 2,691 | 4,913 | 6,494 | 4,055 |
Retail Banking Retail Banking Growth | 53,172 | 42,398 | 41,005 | 39,209 | 33,261 |
Group Functions Group Functions Growth | 42,557 | 35,687 | 25,765 | 25,552 | 22,835 |
Total Total Growth | 91,885 | 80,776 | 71,683 | 71,255 | 60,152 |
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 Cash & Investments Growth | 61,648 | 97,794 | 77,236 | 57,080 | 30,887 | 39,661 |
Total Debt Total Debt Growth | 58,159 | 66,752 | 60,310 | 73,476 | 51,293 | 47,201 |
Net Cash (Debt) Net Cash Growth | 3,489 | 31,043 | 16,926 | -16,396 | -20,406 | -7,540 |
Net Cash Growth | -12.69% | 83.40% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.59 | 5.29 | 2.88 | -2.79 | -3.48 | -1.29 |
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 Operating Cash Flow Growth | -48,312 | -32,714 | 18,783 | 9,837 | -12,958 | -22,547 |
Capital Expenditures CapEx Growth | -2,514 | -2,514 | -3,008 | -1,588 | -1,443 | -622.66 |
Free Cash Flow Free Cash Flow Growth | -50,826 | -35,228 | 15,776 | 8,249 | -14,401 | -23,170 |
Free Cash Flow Growth | - | - | 91.26% | - | - | - |
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 | 37.87% | 35.95% | 35.01% | 34.75% | 35.17% | 32.19% |
FCF Margin | -57.44% | -42.84% | 21.72% | 12.45% | -23.20% | -44.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 2.500 | 1.500 | 1.500 | 1.500 | 1.000 |
Dividend Per Share Growth | 66.67% | 66.67% | 0% | 0% | 50.00% | 0% |
Dividend Yield | 8.19% | 10.44% | 9.12% | 13.16% | 12.20% | 7.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 6.42 | 4.75 | 3.80 | 2.91 | 3.31 | 4.54 |
Forward PE | 6.20 | 4.47 | 3.32 | 2.60 | 3.43 | 4.75 |
P/FCF Ratio | - | - | 6.12 | 8.11 | - | - |
PS Ratio | 2.43 | 1.71 | 1.33 | 1.01 | 1.16 | 1.46 |