KCB Group PLC (NASE:KCB)
Kenya · Delayed Price · Currency is KES 93.50
0.00 (0.00%)
At close: Aug 28, 2026
KCB Group Balance Sheet
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 38,909 | 374,274 | 299,284 | 458,357 | 213,288 | 58,029 |
Investment Securities | 714,312 | 372,269 | 331,607 | 391,804 | 275,416 | 270,287 |
Trading Asset Securities | 42,773 | 46,496 | 19,438 | 69 | 17,403 | 5,462 |
Total Investments | 757,086 | 418,765 | 351,045 | 391,873 | 292,819 | 275,749 |
Gross Loans | 1,240,744 | 1,251,768 | 1,081,550 | 1,205,826 | 934,753 | 745,227 |
Allowance for Loan Losses | - | -100,192 | -91,137 | -108,602 | -71,485 | -69,746 |
Net Loans | 1,240,744 | 1,151,576 | 990,413 | 1,097,224 | 863,268 | 675,481 |
Property, Plant & Equipment | 27,256 | 28,092 | 24,583 | 27,005 | 29,851 | 21,855 |
Goodwill | - | 2,621 | 2,461 | 3,070 | 3,070 | - |
Other Intangible Assets | 17,871 | 15,975 | 12,483 | 16,254 | 18,145 | 7,012 |
Investments in Real Estate | 7,169 | 7,184 | 14,436 | 19,191 | 12,601 | 10,666 |
Other Receivables | 4,416 | 40,339 | 30,369 | 48,354 | 34,404 | 16,499 |
Restricted Cash | 99,638 | 48,505 | 42,175 | 53,783 | 45,156 | 41,171 |
Other Current Assets | 116.5 | 12,949 | 160,313 | 10,941 | 11,623 | 9,935 |
Long-Term Deferred Tax Assets | 35,312 | 36,467 | 33,729 | 38,464 | 25,758 | 22,382 |
Other Long-Term Assets | 70,834 | 10,459 | 1,029 | 6,358 | 4,047 | 895 |
Total Assets | 2,299,352 | 2,147,206 | 1,962,320 | 2,170,874 | 1,554,030 | 1,139,674 |
Liabilities
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 |
Accrued Expenses | - | 17,963 | 13,528 | 10,956 | 9,679 | - |
Interest Bearing Deposits | 1,785,649 | 1,655,775 | 1,424,992 | 1,778,718 | 1,228,204 | 884,958 |
Total Deposits | 1,785,649 | 1,655,775 | 1,424,992 | 1,778,718 | 1,228,204 | 884,958 |
Current Portion of Long-Term Debt | - | 2,107 | 8,413 | 10,449 | 204 | 683 |
Current Portion of Leases | - | 178 | 557 | 998 | 1,353 | 505 |
Current Income Taxes Payable | 1,194 | 1,774 | 6,455 | 3,668 | - | 5,644 |
Other Current Liabilities | - | 3,186 | 140,719 | 8,577 | 8,221 | 30,210 |
Long-Term Debt | 88,877 | 88,752 | 61,127 | 78,232 | 63,406 | 36,878 |
Long-Term Leases | - | 4,114 | 3,339 | 4,799 | 4,520 | 6,176 |
Pension & Post-Retirement Benefits | 701 | 701 | 664 | 601 | 585 | 458 |
Long-Term Deferred Tax Liabilities | 1,580 | 2,187 | 1,997 | 3,459 | 4,492 | 655 |
Other Long-Term Liabilities | 54,413 | 29,914 | 17,550 | 34,857 | 27,089 | - |
Total Liabilities | 1,932,414 | 1,806,651 | 1,679,341 | 1,935,314 | 1,347,753 | 966,167 |
Shareholders' Equity
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 |
Common Stock | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
Additional Paid-In Capital | 27,690 | 27,690 | 27,690 | 27,690 | 27,690 | 27,690 |
Retained Earnings | 344,152 | 317,718 | 268,573 | 213,303 | 180,340 | 149,195 |
Comprehensive Income & Other | -18,104 | -17,155 | -24,588 | -16,684 | -11,042 | -8,385 |
Total Common Equity | 356,952 | 331,466 | 274,888 | 227,522 | 200,201 | 171,713 |
Minority Interest | 9,986 | 9,089 | 8,091 | 8,038 | 6,076 | 1,794 |
Shareholders' Equity | 366,938 | 340,555 | 282,979 | 235,560 | 206,277 | 173,507 |
Total Liabilities & Equity | 2,299,352 | 2,147,206 | 1,962,320 | 2,170,874 | 1,554,030 | 1,139,674 |
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 |
Total Debt | 88,877 | 95,151 | 73,436 | 94,478 | 69,483 | 44,242 |
Net Cash (Debt) | 230,871 | 325,619 | 245,286 | 363,948 | 161,208 | 19,249 |
Net Cash Growth | 26.21% | 32.75% | -32.60% | 125.76% | 737.49% | -2.25% |
Net Cash Per Share | 71.84 | 101.34 | 76.34 | 113.27 | 50.17 | 5.99 |
Filing Date Shares Outstanding | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
Total Common Shares Outstanding | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 | 3,213 |
Book Value Per Share | 111.08 | 103.15 | 85.54 | 70.80 | 62.30 | 53.44 |
Tangible Book Value | 339,081 | 312,870 | 259,944 | 208,198 | 178,986 | 164,701 |
Tangible Book Value Per Share | 105.52 | 97.36 | 80.89 | 64.79 | 55.70 | 51.25 |