Operating Cash Flow before Working Capital Changes 98,580,809
Working Capital Changes (218,497,029)
Taxes (222,266)
Net Cash Generated from Operating Activities (120,138,486)
Net Cash Flow from Financing Activities (48,711,834)
Net Cash Flow from Investing Activities 298,573,636
Net Increase/ (Decrease) in Cash and Cash Equivalent 129,723,316
Cash and Cash Equivalent Beginning of Qtr 675,350,130
Cash and Cash Equivalent End of the Qtr 805,073,447
Cash Flow forecasts for the Quarter not practically possible as the preceding Quarter
is not ended yet.The numbers here are therefore estimates
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Fcmb Group plc published this content on March 09, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on March 09, 2026 at 12:31 UTC.
FCMB Group Plc is one of the largest Nigerian banking groups. The activity is organized around 5 sectors:
- retail banking;
- commercial bank and business bank;
- financing and market bank;
- investment bank;
- asset management.
At the end of 2023, the group had NGN 3,090.6 billion in current deposits and NGN 1,835.5 billion in current loans.
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
Investor
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Global
Global
This composite rating is the result of an average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite) and Visibility (Composite). The company must be covered by at least 4 of these 5 ratings for the calculation to be carried out. We recommend that you carefully review the associated descriptions.
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Quality
Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
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ESG MSCI
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
