Metropolitan Bank & Trust Company (PSE:MBT)
Philippines · Delayed Price · Currency is PHP 61.20
+0.20 (0.33%)
At close: Nov 6, 2026
PSE:MBT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 48,769 | 49,720 | 48,137 | 42,238 | 32,776 | 22,156 |
Depreciation & Amortization | 5,971 | 5,671 | 5,633 | 5,788 | 4,992 | 5,049 |
Other Amortization | 2,470 | 2,315 | 1,792 | 1,746 | 1,458 | 1,954 |
Gain (Loss) on Sale of Assets | -269 | -663 | -517 | -1,654 | -686 | -381 |
Gain (Loss) on Sale of Investments | -349 | -1,294 | -3,182 | 506 | -5,027 | -4,421 |
Total Asset Writedown | -751 | -644 | -677 | -352 | -1,185 | -807 |
Provision for Credit Losses | 15,832 | 12,463 | 6,060 | 8,121 | 7,767 | 11,678 |
Change in Trading Asset Securities | -11,393 | 111,478 | -162,520 | -12,012 | 68 | 22,165 |
Change in Other Net Operating Assets | -247,874 | -171,926 | -268,689 | -127,075 | -185,248 | 3,542 |
Other Operating Activities | -935 | 3,814 | -1,493 | 774 | 2,109 | 831 |
Operating Cash Flow | -188,619 | 5,255 | -372,444 | -76,966 | -139,583 | 61,907 |
Operating Cash Flow Growth | - | - | - | - | - | -62.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -7,353 | -8,525 | -4,253 | -3,751 | -3,116 | -3,229 |
Sale of Property, Plant and Equipment | 3,150 | 3,248 | 576 | 408 | 455 | 453 |
Investment in Securities | 186,555 | -366,839 | -32,543 | -147,186 | -135,277 | -144,016 |
Income (Loss) Equity Investments | -1,036 | -915 | -765 | -875 | -704 | -568 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -13,221 | -4,408 | -2,485 | -1,356 | 6,437 | 18,326 |
Investing Cash Flow | 170,616 | -375,203 | -37,392 | -149,085 | -129,975 | -126,979 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 13,894,690 | 5,484,062 | 3,505,855 | 2,744,770 | 838,303 |
Long-Term Debt Repaid | - | -13,662,012 | -5,308,741 | -3,460,917 | -2,717,283 | -917,074 |
Lease Payments | -2,552 | -2,370 | -2,194 | -2,121 | -1,968 | -1,718 |
Net Debt Issued (Repaid) | -65,523 | 232,678 | 175,321 | 44,938 | 27,487 | -78,771 |
Issuance of Common Stock | - | - | 314 | 7 | 12 | - |
Repurchase of Common Stock | - | - | -244 | -5 | -14 | -5 |
Common Dividends Paid | -13,492 | -13,492 | -13,492 | -7,196 | -7,196 | -4,498 |
Net Increase (Decrease) in Deposit Accounts | 81,690 | 87,078 | 191,106 | 161,648 | 290,841 | 133,069 |
Other Financing Activities | -1,375 | -1,375 | -160 | -149 | -149 | -149 |
Financing Cash Flow | -7,695 | 295,894 | 343,850 | 192,947 | 304,685 | 36,154 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash Flow | -25,698 | -74,054 | -65,986 | -33,104 | 35,127 | -28,918 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -195,972 | -3,270 | -376,697 | -80,717 | -142,699 | 58,678 |
Free Cash Flow Growth | - | - | - | - | - | -63.51% |
Free Cash Flow Margin | -132.34% | -2.25% | -274.63% | -64.58% | -136.80% | 65.88% |
Free Cash Flow Per Share | -43.59 | -0.73 | -83.78 | -17.95 | -31.74 | 13.05 |
Free Cash Flow After Leases | -198,524 | -5,640 | -378,891 | -82,838 | -144,667 | 56,960 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 62,986 | 62,986 | 60,074 | 44,505 | 14,074 | 12,061 |
Cash Income Tax Paid | 16,050 | 14,401 | 17,413 | 13,038 | 9,020 | 7,154 |