Arbuthnot Banking Group PLC

ARBN · LSE · Financial Services / Banks - Regional

725.00GBX

Price History

Full chart

Market Stats

Open725.00

Day Range725.00 – 725.00

52-Week Range600.00 – 873.00

Volume0

Market Cap118.32M

P/E (TTM)6.20

Forward P/E5.66

EPS1.17

Dividend Yield3.31%

Beta0.43

50-Day Avg706.32

200-Day Avg740.67

About

Arbuthnot Banking Group PLC, together with its subsidiaries, engages in the provision of private and commercial banking products and services in the United Kingdom. The company operates through Banking, Wealth Management, RAF, ACABL, AAG, All Other Divisions, and Group Center segments. It offers private and commercial banking services, including current and deposit accounts, loans, overdrafts, guarantees, charge cards, foreign exchange, mortgage portfolio service, bespoke commercial banking services, and tailored secured lending against property investments and other assets. In addition, the company provides financial planning; investment and asset management; asset finance funding; asset-based lending; deposits; and specialist finance. In addition, the company provides commercial vehicle finance and related services; secured finance on invoices, assets, and stock; and property investment, management, and development services. Arbuthnot Banking Group PLC was founded in 1833 and is headquartered in London, the United Kingdom.

Company Details

SectorFinancial Services
IndustryBanks - Regional
CEOSir Henry Angest Hon.F.UHI, LLL
Employees890
HeadquartersArbuthnot House, London, United Kingdom, EC2M 7EA, UK
Websitehttps://www.arbuthnotlatham.co.uk/group

Leadership

Sir Henry Angest Hon.F.UHI, LLLChairman & CEO · b. 1940
Mr. James Robert Cobb ACA, F.C.A.Group Finance Director & Director · b. 1968
Mr. Andrew Alfred Salmon ACA, F.C.A.Group COO, Head of Business Development & Director · b. 1962
Mr. Nicholas David de Burgh Jennings F.C.A.Group Company Secretary · b. 1959

Financials

Income Statement

Currency: GBP	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	172.01M	231.19M	239.47M	242.14M
Growth (%)	-	+34.40%	+3.58%	+1.11%
Net Income	16.46M	35.38M	24.85M	17.81M
Net Income Margin	9.57%	15.30%	10.38%	7.36%
Interest Expense	20.93M	95.22M	137.57M	129.12M
Interest Expense % of Total Revenue	12.17%	41.19%	57.45%	53.33%

Balance Sheet

Currency: GBP	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.61B	4.34B	4.73B	5.00B
Total Liabilities	3.40B	4.09B	4.46B	4.72B
Total Equity	211.98M	252.44M	266.96M	276.40M
Cash	732.73M	826.56M	911.89M	437.55M

Cash Flow

Currency: GBP	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	113.78M	616.15M	369.16M	625.53M
Capital Expenditure	7.24M	6.37M	27.94M	7.53M
Free Cash Flow	106.54M	609.78M	341.22M	618.01M
Dividends Paid	5.86M	6.86M	10.93M	8.32M
FCF to OCF	93.64%	98.97%	92.43%	98.80%
Dividend Paid to FCF	5.50%	1.12%	3.20%	1.35%

Key Statistics & Ratios

Market Cap118.32M

Enterprise Value-2.41B

Trailing P/E6.20

Forward P/E5.66

Price / Sales0.68

Price / Book0.42

EPS1.17

Book Value17.13

Revenue (TTM)174.46M

Gross Profit (TTM)174.46M

Profit Margin10.90%

Operating Margin16.10%

Return on Equity6.93%

Return on Assets0.37%

Shares Outstanding133.58K

Shares Float6.24M

Beta0.43

Dividend Yield3.31%

Dividend Rate0.24

Payout Ratio0.00%