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Philippine Business Bank, Inc. (PSE:PBB)
Philippines flag Philippines · Delayed Price · Currency is PHP
7.00
0.00 (0.00%)
At close: Aug 27, 2026

Philippine Business Bank Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6997,2226,5556,3495,6565,315
Revenue Growth
-1.84%10.18%3.26%12.24%6.42%19.13%
Net Income
1,4651,8571,7421,7841,1931,168
Earnings Per Share
1.792.272.132.231.851.81
EPS Growth
-17.49%6.56%-4.57%20.37%2.10%24.42%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury Operations
1,4901,2621,033873776
Consumer Banking
429394367414106
Corporate Banking
5,2244,7154,7334,2674,374
Unallocated Income
8018421611959
Total
7,2236,5556,3495,6735,315

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,46022,59318,85621,03216,89725,979
Total Debt
572.488,5845,1155,2071,8333,245
Net Cash (Debt)
17,88714,00913,74115,82515,06422,734
Net Cash Growth
17.89%1.95%-13.17%5.05%-33.74%18.07%
Net Cash Per Share
21.8517.1116.7819.7823.4035.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,4682,002-16,901-13,259-9,4719,041
Capital Expenditures
-157.93-80.43-115.05-150.35-95.73-196.15
Free Cash Flow
6,3101,921-17,016-13,409-9,5678,845
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.87%25.71%26.58%28.11%21.09%21.98%
FCF Margin
94.19%26.60%-259.58%-211.22%-169.13%166.41%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.450-0.4500.4500.350
Dividend Per Share Growth
0%-0%28.57%-
Dividend Yield
6.36%-4.88%5.71%3.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.913.404.563.995.515.51
Forward PE
-10.9110.9110.9110.9110.91
P/FCF Ratio
0.913.28---0.73
PS Ratio
0.860.871.211.121.161.21