First Abacus Financial Holdings Corporation (PSE:FAF)

Philippines · Delayed Price · Currency is PHP

0.5200

+0.0100 (1.96%)

At close: Aug 28, 2026

PSE:FAF Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	-257.59	-299.42	50.04	-293.15	-17.33	240.46
Revenue Growth	-	-	-	-	-	49.81%
Operating Income	-481.66	-526.06	-170.64	-512.45	-274.27	9.57
Net Income	-634.71	-679.45	-179.84	-497.64	-282.42	-35.45
Earnings Per Share	-0.59	-0.66	-0.18	-0.49	-0.28	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Securities Brokerage	132.53	190.6	128.96	162.94	233.9
Investment Banking	37.99	13.82	105.02	57.97	-104.26
Leasing	5.34	303.01	12.51	169.16	131.95
Elimination	-47.72	-43.61	-125.59	-42.57	-21.13
Total	128.14	463.82	120.9	347.5	240.46

Cash & Debt

Fiscal Year	Current	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 & Investments	1,866	1,656	2,048	1,665	1,787	1,917
Total Debt	6,986	6,513	5,974	5,886	6,354	5,797
Net Cash (Debt)	-5,120	-4,857	-3,927	-4,221	-4,567	-3,880
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.58	-4.75	-3.84	-4.13	-4.47	-3.80

Cash Flow & CapEx

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
Operating Cash Flow	-358.62	-229.64	448.34	889.06	-330.31	-624.02
Capital Expenditures	-2.36	-2.35	-2.65	-7.91	-3.86	-2.02
Free Cash Flow	-360.99	-231.99	445.68	881.15	-334.16	-626.04
Free Cash Flow Growth	-	-	-49.42%	-	-	-

Margins

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
Operating Margin	-	-	-341.03%	-	-	3.98%
Pretax Margin	252.00%	232.59%	-341.03%	174.81%	1598.58%	-1.14%
Profit Margin	-	-	-359.42%	-	-	-14.74%
FCF Margin	-	-	890.72%	-	-	-260.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
P/FCF Ratio	-	-	1.49	0.70	-	-
PS Ratio	-2.06	-2.25	13.27	-2.09	-42.46	3.06