Trust Bank Limited (GHSE:TBL)
Ghana
· Delayed Price · Currency is GHS 1.200
0.00 (0.00%)
At close: Feb 20, 2026
Trust Bank Cash Flow Statement
Financials in millions GMD. Fiscal year is January - December.
Millions GMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 363.93 | 340.05 | 258.91 | 248.56 | 153.16 | Upgrade
|
| Depreciation & Amortization | 101.6 | 75.33 | 62.61 | 58.58 | 55.75 | Upgrade
|
| Other Amortization | - | 19.48 | 15.97 | 17.08 | 19.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.59 | -0.5 | -0.84 | -3.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.77 | -2.81 | - | - | -2.34 | Upgrade
|
| Total Asset Writedown | - | 3.06 | 0.54 | 4.2 | 6.48 | Upgrade
|
| Provision for Credit Losses | - | 62.41 | 52.98 | 36.99 | 2.52 | Upgrade
|
| Change in Trading Asset Securities | 811.25 | -1,613 | -495 | 986.18 | 84.62 | Upgrade
|
| Change in Other Net Operating Assets | 1,054 | -780.99 | 108.39 | -2,173 | -600.74 | Upgrade
|
| Other Operating Activities | -44.09 | 0.27 | 14.6 | 6.95 | -31.87 | Upgrade
|
| Operating Cash Flow | 2,296 | -1,897 | 18.49 | -815.36 | -316.39 | Upgrade
|
| Capital Expenditures | -180.66 | -142.24 | -187.22 | -84.36 | -36.38 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.25 | 1.49 | 1.88 | 1.63 | 10.57 | Upgrade
|
| Investment in Securities | - | - | - | - | -11.33 | Upgrade
|
| Purchase / Sale of Intangibles | - | -9.57 | -23.77 | -5.54 | -23.27 | Upgrade
|
| Other Investing Activities | - | 8.87 | -14.95 | - | - | Upgrade
|
| Investing Cash Flow | -180.41 | -141.43 | -224.06 | -88.27 | -60.41 | Upgrade
|
| Common Dividends Paid | -180 | -149.66 | -118.58 | -149.95 | -99.97 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,931 | 653.78 | 872.51 | 306.5 | 1,095 | Upgrade
|
| Financing Cash Flow | 1,751 | 504.12 | 753.92 | 156.55 | 995.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.67 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3,879 | -1,534 | 548.36 | -747.08 | 618.34 | Upgrade
|
| Free Cash Flow | 2,115 | -2,039 | -168.73 | -899.72 | -352.76 | Upgrade
|
| Free Cash Flow Margin | 152.99% | -162.80% | -16.61% | -98.34% | -52.02% | Upgrade
|
| Free Cash Flow Per Share | 5.29 | -10.20 | -0.84 | -4.50 | -1.76 | Upgrade
|
| Cash Interest Paid | 240.09 | 176.76 | 102.28 | 46.46 | 83.82 | Upgrade
|
| Cash Income Tax Paid | 166.02 | 124.02 | 90.88 | 91.55 | 58.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.