FCMB Group Plc (NGX:FCMB)
Nigeria
· Delayed Price · Currency is NGN 13.05
-0.10 (-0.76%)
At close: Mar 9, 2026
FCMB Group Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 176,908 | 73,134 | 92,629 | 30,901 | 20,709 | Upgrade
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| Depreciation & Amortization | 12,002 | 10,167 | 8,178 | 7,749 | 6,463 | Upgrade
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| Other Amortization | 5,415 | 3,809 | 3,094 | 2,006 | 1,565 | Upgrade
|
| Gain (Loss) on Sale of Assets | 968.38 | -2,410 | -39.4 | 10.62 | -514.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19,068 | -26,197 | 11,943 | 7,062 | 1,819 | Upgrade
|
| Total Asset Writedown | 0.14 | 0.22 | 14.97 | - | - | Upgrade
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| Provision for Credit Losses | 82,081 | 33,963 | 48,201 | 16,860 | 9,561 | Upgrade
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| Change in Trading Asset Securities | -117,186 | -182,295 | -11,056 | -120,940 | -30,352 | Upgrade
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| Change in Other Net Operating Assets | 1,334,963 | -1,298,284 | -1,038,004 | -232,308 | -113,524 | Upgrade
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| Other Operating Activities | -44,396 | 41,658 | -53,345 | -12,559 | -8,261 | Upgrade
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| Operating Cash Flow | 1,431,687 | -1,347,562 | -942,026 | -301,252 | -109,070 | Upgrade
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| Capital Expenditures | -18,464 | -9,419 | -11,599 | -11,386 | -6,089 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 2,304 | 1,043 | 34.29 | 198.8 | Upgrade
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| Cash Acquisitions | - | - | - | -2,541 | - | Upgrade
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| Investment in Securities | -990,387 | -691,552 | -207,674 | -169,704 | 6,908 | Upgrade
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| Income (Loss) Equity Investments | - | 223.41 | - | - | -95.38 | Upgrade
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| Divestitures | - | -2,075 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -40,246 | -13,502 | -4,544 | -4,977 | -2,395 | Upgrade
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| Other Investing Activities | -4,920 | 6,371 | -1,371 | - | -0 | Upgrade
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| Investing Cash Flow | -1,054,016 | -707,873 | -224,145 | -188,574 | -1,377 | Upgrade
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| Long-Term Debt Issued | - | 219,026 | 24,391 | 31,558 | 64,889 | Upgrade
|
| Long-Term Debt Repaid | -49,994 | -63,120 | -45,413 | -23,722 | -169,091 | Upgrade
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| Net Debt Issued (Repaid) | -49,994 | 155,906 | -21,022 | 7,836 | -104,202 | Upgrade
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| Issuance of Common Stock | 22,726 | 144,560 | 46,686 | - | - | Upgrade
|
| Common Dividends Paid | -29,249 | -17,311 | -6,592 | -3,961 | -2,970 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 237,043 | 1,767,930 | 1,294,175 | 354,113 | 338,664 | Upgrade
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| Other Financing Activities | -4,535 | -14,801 | -13,228 | -34.88 | 5,686 | Upgrade
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| Financing Cash Flow | 175,992 | 2,036,284 | 1,300,019 | 357,954 | 237,177 | Upgrade
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| Foreign Exchange Rate Adjustments | -48,740 | 235,347 | 197,850 | 16,653 | 14,885 | Upgrade
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| Net Cash Flow | 504,923 | 216,196 | 331,698 | -115,219 | 141,615 | Upgrade
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| Free Cash Flow | 1,413,224 | -1,356,981 | -953,625 | -312,638 | -115,158 | Upgrade
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| Free Cash Flow Margin | 272.19% | -399.30% | -369.66% | -207.87% | -94.11% | Upgrade
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| Free Cash Flow Per Share | 33.04 | -50.72 | -46.91 | -15.79 | -5.82 | Upgrade
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| Cash Interest Paid | 487,870 | 436,571 | 201,768 | 104,321 | 73,812 | Upgrade
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| Cash Income Tax Paid | 31,914 | 9,107 | 5,381 | 2,957 | 1,847 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.