Fidelity Bank Plc (NGX:FIDELITYBK)
Nigeria · Delayed Price · Currency is NGN 20.00
-0.50 (-2.44%)
At close: Aug 21, 2026
Fidelity Bank Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 225,814 | 242,444 | 278,106 | 99,454 | 46,724 | 23,104 |
Depreciation & Amortization | 21,800 | 17,992 | 8,422 | 5,249 | 4,425 | 3,958 |
Other Amortization | 9,676 | 9,497 | 4,560 | 1,793 | 2,191 | 3,216 |
Gain (Loss) on Sale of Assets | -67 | -97 | -63 | -49 | 56 | -69 |
Gain (Loss) on Sale of Investments | 247,140 | 221,668 | -59,865 | -22,219 | 905 | -746 |
Total Asset Writedown | - | - | 2,353 | -4 | -309 | 73 |
Provision for Credit Losses | 23,417 | 23,124 | 56,130 | 65,433 | 6,427 | 6,687 |
Change in Trading Asset Securities | 108,032 | 49,129 | 49,067 | -17,355 | 47,182 | -6,213 |
Change in Other Net Operating Assets | -450,724 | 17,973 | -1,536,480 | -1,111,640 | -333,665 | -474,893 |
Other Operating Activities | -1,191,255 | -173,050 | 205,710 | 39,529 | -22,099 | 18,178 |
Operating Cash Flow | -1,006,167 | 408,680 | -992,060 | -939,809 | -248,163 | -426,705 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -130,727 | -138,118 | -37,958 | -9,474 | -6,769 | -4,241 |
Sale of Property, Plant and Equipment | -3,817 | 795 | 251 | 87 | 118 | 145 |
Cash Acquisitions | - | - | - | -40,845 | - | - |
Investment in Securities | -252,739 | -576,026 | -576,270 | -543,598 | 45,677 | -167,030 |
Purchase / Sale of Intangibles | -93,624 | -42,217 | -19,020 | -2,851 | -2,246 | -3,901 |
Other Investing Activities | 935 | 934 | 742 | 2,019 | 397 | 817 |
Investing Cash Flow | -484,849 | -759,477 | -632,749 | -594,725 | 36,822 | -174,321 |
Financing Activities
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 |
Long-Term Debt Issued | - | 176,620 | 298,748 | 129,906 | - | 226,657 |
Long-Term Debt Repaid | - | -164,327 | -209,331 | -15,583 | -213,914 | -30,277 |
Net Debt Issued (Repaid) | -142,747 | 12,293 | 89,417 | 114,323 | -213,914 | 196,380 |
Issuance of Common Stock | 454,090 | 227,045 | 175,850 | 13,952 | - | - |
Common Dividends Paid | - | -62,750 | -46,400 | -20,800 | -13,462 | -6,372 |
Net Increase (Decrease) in Deposit Accounts | 1,421,053 | 936,944 | 1,753,981 | 1,449,649 | 545,755 | 319,515 |
Other Financing Activities | -98,300 | -59,132 | -37,137 | -2,845 | -28,625 | -29,299 |
Financing Cash Flow | 1,634,096 | 1,054,400 | 1,935,711 | 1,554,279 | 289,754 | 480,224 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -119,526 | -87,859 | 32,371 | 44,087 | 2,680 | 11,562 |
Net Cash Flow | 24,333 | 616,523 | 344,978 | 63,832 | 81,093 | -109,240 |
Free Cash Flow
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 |
Free Cash Flow | -1,136,894 | 270,562 | -1,030,018 | -949,283 | -254,932 | -430,946 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -142.35% | 34.21% | -143.72% | -297.39% | -146.13% | -354.61% |
Free Cash Flow Per Share | -18.00 | 5.39 | -24.64 | -29.68 | -8.80 | -14.88 |
Additional Metrics
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 |
Cash Interest Paid | 767,411 | 596,770 | 373,166 | 187,115 | 158,641 | 113,331 |
Cash Income Tax Paid | 85,194 | 92,165 | 22,635 | 6,277 | 1,707 | 581 |