KCB Group PLC (NASE:KCB)
Kenya · Delayed Price · Currency is KES 84.75
-0.25 (-0.29%)
At close: Aug 7, 2026
KCB Group 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 | Mar '26 Mar 31, 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 | 178,289 | 173,395 | 164,148 | 131,458 | 116,381 | 94,920 |
Revenue Growth | 1.11% | 5.63% | 24.87% | 12.96% | 22.61% | 39.69% |
Net Income Net Income Growth | 68,545 | 66,819 | 60,090 | 36,176 | 40,613 | 34,092 |
Earnings Per Share EPS Growth | 21.33 | 20.80 | 18.70 | 11.26 | 12.64 | 10.61 |
EPS Growth | 14.03% | 11.20% | 66.11% | -10.93% | 19.13% | 73.93% |
| 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 |
Corporate Banking Corporate Banking Growth | 19,537 | 8,461 | 9,769 | 30,873 | 16,703 |
Retail Banking Retail Banking Growth | 69,027 | 76,522 | 63,145 | 44,754 | 42,644 |
Treasury Treasury Growth | 65,399 | 66,308 | 48,557 | 44,042 | 29,006 |
Mortgages Mortgages Growth | 6,518 | 7,747 | 7,764 | - | 896 |
Other Other Growth | 13,105 | 15,879 | 2,367 | -3,243 | 7,408 |
Total Total Growth | 173,586 | 174,917 | 131,602 | 116,426 | 96,657 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 296,588 | 420,770 | 318,722 | 458,426 | 230,691 | 63,491 |
Total Debt Total Debt Growth | 92,848 | 95,151 | 73,436 | 94,478 | 69,483 | 44,242 |
Net Cash (Debt) Net Cash Growth | 203,741 | 325,619 | 245,286 | 363,948 | 161,208 | 19,249 |
Net Cash Growth | 0.39% | 32.75% | -32.60% | 125.76% | 737.49% | -2.25% |
Net Cash Per Share Net Cash Per Share Growth | 63.40 | 101.34 | 76.34 | 113.27 | 50.17 | 5.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | - | -126,832 | 217,910 | -334,309 | 24,339 | -88,747 |
Capital Expenditures CapEx Growth | - | -4,048 | -6,252 | -1,726 | -4,013 | -2,746 |
Free Cash Flow Free Cash Flow Growth | - | -130,880 | 211,658 | -336,035 | 20,326 | -91,493 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.45% | 38.54% | 36.61% | 27.52% | 34.90% | 35.92% |
FCF Margin | - | -75.48% | 128.94% | -255.62% | 17.46% | -96.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 6.000 | 5.000 | 3.000 | - | 2.000 | 3.000 |
Dividend Per Share Growth | 133.33% | 66.67% | - | - | -33.33% | 200.00% |
Dividend Yield | 7.08% | 7.95% | 8.46% | - | 6.62% | 8.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 4.17 | 3.16 | 2.23 | 1.95 | 3.02 | 4.28 |
Forward PE | 3.76 | 3.17 | 2.31 | 1.44 | 2.95 | 4.17 |
P/FCF Ratio | - | - | 0.63 | - | 6.02 | - |
PS Ratio | 1.53 | 1.22 | 0.81 | 0.54 | 1.05 | 1.54 |