FCMB Group Plc (NGX:FCMB)
Nigeria · Delayed Price · Currency is NGN 12.30
0.00 (0.00%)
At close: Feb 19, 2026
FCMB Group Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
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 |
Net Income | 176,908 | 73,134 | 92,629 | 30,901 | 20,709 |
Depreciation & Amortization | 12,002 | 10,167 | 8,178 | 7,749 | 6,463 |
Other Amortization | 5,415 | 3,809 | 3,094 | 2,006 | 1,565 |
Gain (Loss) on Sale of Assets | 968.38 | -2,410 | -39.4 | 10.62 | -514.56 |
Gain (Loss) on Sale of Investments | -19,068 | -26,197 | 11,943 | 7,062 | 1,819 |
Total Asset Writedown | 0.14 | 0.22 | 14.97 | - | - |
Provision for Credit Losses | 82,081 | 33,963 | 48,201 | 16,860 | 9,561 |
Change in Trading Asset Securities | -117,186 | -182,295 | -11,056 | -120,940 | -30,352 |
Change in Other Net Operating Assets | 1,334,963 | -1,298,284 | -1,038,004 | -232,308 | -113,524 |
Other Operating Activities | -44,396 | 41,658 | -53,345 | -12,559 | -8,261 |
Operating Cash Flow | 1,431,687 | -1,347,562 | -942,026 | -301,252 | -109,070 |
Capital Expenditures | -18,464 | -9,419 | -11,599 | -11,386 | -6,089 |
Sale of Property, Plant and Equipment | - | 2,304 | 1,043 | 34.29 | 198.8 |
Cash Acquisitions | - | - | - | -2,541 | - |
Investment in Securities | -990,387 | -691,552 | -207,674 | -169,704 | 6,908 |
Income (Loss) Equity Investments | - | 223.41 | - | - | -95.38 |
Divestitures | - | -2,075 | - | - | - |
Purchase / Sale of Intangibles | -40,246 | -13,502 | -4,544 | -4,977 | -2,395 |
Other Investing Activities | -4,920 | 6,371 | -1,371 | - | -0 |
Investing Cash Flow | -1,054,016 | -707,873 | -224,145 | -188,574 | -1,377 |
Long-Term Debt Issued | - | 219,026 | 24,391 | 31,558 | 64,889 |
Long-Term Debt Repaid | -49,994 | -63,120 | -45,413 | -23,722 | -169,091 |
Net Debt Issued (Repaid) | -49,994 | 155,906 | -21,022 | 7,836 | -104,202 |
Issuance of Common Stock | 22,726 | 144,560 | 46,686 | - | - |
Common Dividends Paid | -29,249 | -17,311 | -6,592 | -3,961 | -2,970 |
Net Increase (Decrease) in Deposit Accounts | 237,043 | 1,767,930 | 1,294,175 | 354,113 | 338,664 |
Other Financing Activities | -4,535 | -14,801 | -13,228 | -34.88 | 5,686 |
Financing Cash Flow | 175,992 | 2,036,284 | 1,300,019 | 357,954 | 237,177 |
Foreign Exchange Rate Adjustments | -48,740 | 235,347 | 197,850 | 16,653 | 14,885 |
Net Cash Flow | 504,923 | 216,196 | 331,698 | -115,219 | 141,615 |
Free Cash Flow | 1,413,224 | -1,356,981 | -953,625 | -312,638 | -115,158 |
Free Cash Flow Margin | 272.19% | -399.30% | -369.66% | -207.87% | -94.11% |
Free Cash Flow Per Share | 33.04 | -50.72 | -46.91 | -15.79 | -5.82 |
Cash Interest Paid | 487,870 | 436,571 | 201,768 | 104,321 | 73,812 |
Cash Income Tax Paid | 31,914 | 9,107 | 5,381 | 2,957 | 1,847 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.