Skip to main content
logo
Citystate Savings Bank, Inc. (PSE:CSB)
Philippines flag Philippines · Delayed Price · Currency is PHP
13.96
0.00 (0.00%)
At close: Aug 6, 2026

Citystate Savings Bank Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
461.95587.57444.9317.86339.71303.12
Revenue Growth
-18.95%32.07%39.97%-6.43%12.07%10.92%
Net Income
-22.1199.220.97-96.42-17.321.68
Earnings Per Share
-0.130.610.01-0.62-0.120.02
EPS Growth
-10067.11%----70.93%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
225.11,317688.1627.91305.35403.9
Total Debt
92.6987.12104.3883.0949.9154.76
Net Cash (Debt)
132.411,230583.72544.83255.43349.13
Net Cash Growth
-69.57%110.77%7.14%113.29%-26.84%0.97%
Net Cash Per Share
0.817.533.613.491.703.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-327.11-503.9-256.56-589.36-729.67-109.51
Capital Expenditures
-26.75-16.67-25.18-48.48-9.57-8.49
Free Cash Flow
-353.86-520.57-281.74-637.84-739.24-118.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-4.79%16.89%0.22%-30.34%-5.10%0.55%
FCF Margin
-76.60%-88.60%-63.33%-200.67%-217.61%-38.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-28.352095.27--760.85
PS Ratio
4.984.794.553.923.764.21