US Stock MarketDetailed Quotes

RHB BANK BERHARD (RHBAF)

Watchlist

1.220
0.0000.00%

15min DelayClose Aug 13 16:00 ET

5.32BMarket Cap6.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RHB BANK BERHARD (RHBAF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8.91%4.38B

13.42%1.19B

8.97%1.19B

6.94%1.04B

5.77%962.67M

7.11%4.02B

29.99%1.05B

23.77%1.09B

-8.36%974.26M

-9.45%910.16M

Other non cashItems

-0.68%-2.07B

2.96%199.61M

19.81%-753.6M

-2.89%-819.53M

-35.78%-694.08M

-12.67%-2.05B

158.07%193.87M

-73.15%-939.74M

-81.25%-796.49M

-0.91%-511.19M

Change in working capital

-3,094.83%-5.59B

-253.06%-5.45B

-92.57%78.97M

132.96%337.73M

83.47%-563.61M

113.23%186.76M

-14.10%3.56B

167.99%1.06B

38.25%-1.02B

-46.19%-3.41B

-Change in receivables

-95.62%17.09M

-21.94%188.82M

-51.40%-197.99M

297.77%178.08M

-164.80%-151.82M

185.52%390.16M

184.00%241.87M

22.37%-130.78M

-92.06%44.77M

141.57%234.29M

-Change in loans

-42.37%-20.41B

18.28%-8.5B

-152.40%-4.74B

-621.48%-4.39B

3.91%-2.79B

-39.75%-14.34B

-207.04%-10.4B

64.87%-1.88B

177.59%841.4M

-551.78%-2.9B

-Change in other current assets

136.42%407.99M

-89.31%196.65M

107.83%165.36M

-606.34%-294.55M

137.61%340.53M

-875.09%-1.12B

53.35%1.84B

-932.87%-2.11B

104.37%58.17M

-4,015.77%-905.37M

-Change in other current liabilities

10.26%3.42B

146.46%2.01B

-92.63%433.96M

33.61%1.62B

-290.39%-647.64M

1,488.55%3.1B

-1,748.02%-4.34B

4,809.40%5.88B

35.18%1.21B

133.87%340.17M

Cash from discontinued operating activities

Operating cash flow

-945.75%-5.77B

-256.75%-5.8B

-105.17%-57.79M

135.21%371.15M

90.97%-278.51M

162.33%681.89M

-8.42%3.7B

174.71%1.12B

29.91%-1.05B

-44.44%-3.08B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

55.79%-2.3B

978.45%1.66B

50.33%-806.35M

124.19%547.11M

-226.76%-3.71B

39.28%-5.21B

95.72%-189.37M

-184.73%-1.62B

-19.42%-2.26B

72.81%-1.13B

Net PPE purchase and sale

0.46%-128.71M

67.70%-20.32M

-467.83%-26.26M

-83.63%-51.4M

9.09%-30.73M

5.10%-129.31M

-122.15%-62.89M

89.55%-4.63M

10.58%-27.99M

-4.32%-33.8M

Net intangibles purchase and sale

15.88%-174.43M

-6.94%-67.49M

45.83%-28.14M

-31.61%-38.31M

35.93%-40.49M

9.89%-207.37M

-19.60%-63.11M

3.81%-51.95M

54.28%-29.11M

-5.90%-63.2M

Net business purchase and sale

-107.09%-10.52M

-102.80%-4M

-87.64%5.02M

184.63%19.51M

-159.06%-31.05M

280.28%148.32M

437.69%142.75M

--40.62M

---23.06M

70.03%-11.99M

Net other investing changes

29.33%657.42M

87.46%245.77M

-31.29%102.83M

20.62%161.7M

57.34%147.12M

22.13%508.33M

-0.01%131.11M

67.56%149.66M

33.16%134.06M

-1.67%93.51M

Cash from discontinued investing activities

Investing cash flow

120.16%523.81M

324.29%2.57B

76.87%-224.07M

183.62%1.36B

-426.12%-3.18B

60.99%-2.6B

115.63%605.28M

-141.64%-968.67M

-21.59%-1.63B

83.98%-605.1M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

3,529.17%3.44B

96.99%2.51B

92.37%-9.82M

250.10%905.67M

102.70%35.3M

-97.75%94.72M

-32.55%1.27B

-126.07%-128.72M

-81.54%258.69M

-405.17%-1.31B

Cash dividends paid

-37.00%-1.87B

--0

-0.06%-654.29M

----

9.97%-1.37B

--0

-65,392,200.00%-653.92M

----

Cash from discontinued financing activities

Financing cash flow

210.39%1.49B

98.96%2.49B

15.07%-681.74M

29.48%-334.31M

101.40%18.49M

-151.68%-1.35B

2.32%1.25B

-269.44%-802.74M

-193.14%-474.06M

-424.39%-1.32B

Net cash flow

Beginning cash position

-24.08%10.74B

48.82%7.58B

43.11%8.56B

-20.01%7.31B

-24.08%10.74B

-26.08%14.15B

-59.84%5.1B

-47.49%5.98B

-33.17%9.14B

-26.08%14.15B

Current changes in cash

-14.82%-3.75B

-113.41%-745.01M

-47.55%-963.61M

144.33%1.4B

31.32%-3.44B

36.46%-3.27B

299.07%5.56B

-150.12%-653.07M

-35.23%-3.16B

8.89%-5.01B

Effect of exchange rate changes

-224.81%-450.84M

-450.85%-301.56M

95.51%-10.35M

-2,820.53%-156.77M

59.27%17.85M

-190.38%-138.8M

30.10%85.95M

-8,803.09%-230.59M

-112.79%-5.37M

-76.72%11.21M

End cash position

-39.14%6.54B

48.82%7.58B

43.11%8.56B

-20.01%7.31B

-24.08%10.74B

-59.84%5.1B

-47.49%5.98B

-33.17%9.14B

Free cash flow

-1,885.43%-6.07B

-264.71%-5.89B

-110.62%-112.19M

125.31%281.43M

89.00%-349.78M

123.26%340.03M

-9.71%3.58B

166.23%1.06B

30.46%-1.11B

-42.75%-3.18B

Currency Unit

MYR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8.91%4.38B	13.42%1.19B	8.97%1.19B	6.94%1.04B	5.77%962.67M	7.11%4.02B	29.99%1.05B	23.77%1.09B	-8.36%974.26M	-9.45%910.16M
Other non cashItems	-0.68%-2.07B	2.96%199.61M	19.81%-753.6M	-2.89%-819.53M	-35.78%-694.08M	-12.67%-2.05B	158.07%193.87M	-73.15%-939.74M	-81.25%-796.49M	-0.91%-511.19M
Change in working capital	-3,094.83%-5.59B	-253.06%-5.45B	-92.57%78.97M	132.96%337.73M	83.47%-563.61M	113.23%186.76M	-14.10%3.56B	167.99%1.06B	38.25%-1.02B	-46.19%-3.41B
-Change in receivables	-95.62%17.09M	-21.94%188.82M	-51.40%-197.99M	297.77%178.08M	-164.80%-151.82M	185.52%390.16M	184.00%241.87M	22.37%-130.78M	-92.06%44.77M	141.57%234.29M
-Change in loans	-42.37%-20.41B	18.28%-8.5B	-152.40%-4.74B	-621.48%-4.39B	3.91%-2.79B	-39.75%-14.34B	-207.04%-10.4B	64.87%-1.88B	177.59%841.4M	-551.78%-2.9B
-Change in other current assets	136.42%407.99M	-89.31%196.65M	107.83%165.36M	-606.34%-294.55M	137.61%340.53M	-875.09%-1.12B	53.35%1.84B	-932.87%-2.11B	104.37%58.17M	-4,015.77%-905.37M
-Change in other current liabilities	10.26%3.42B	146.46%2.01B	-92.63%433.96M	33.61%1.62B	-290.39%-647.64M	1,488.55%3.1B	-1,748.02%-4.34B	4,809.40%5.88B	35.18%1.21B	133.87%340.17M
Cash from discontinued operating activities
Operating cash flow	-945.75%-5.77B	-256.75%-5.8B	-105.17%-57.79M	135.21%371.15M	90.97%-278.51M	162.33%681.89M	-8.42%3.7B	174.71%1.12B	29.91%-1.05B	-44.44%-3.08B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	55.79%-2.3B	978.45%1.66B	50.33%-806.35M	124.19%547.11M	-226.76%-3.71B	39.28%-5.21B	95.72%-189.37M	-184.73%-1.62B	-19.42%-2.26B	72.81%-1.13B
Net PPE purchase and sale	0.46%-128.71M	67.70%-20.32M	-467.83%-26.26M	-83.63%-51.4M	9.09%-30.73M	5.10%-129.31M	-122.15%-62.89M	89.55%-4.63M	10.58%-27.99M	-4.32%-33.8M
Net intangibles purchase and sale	15.88%-174.43M	-6.94%-67.49M	45.83%-28.14M	-31.61%-38.31M	35.93%-40.49M	9.89%-207.37M	-19.60%-63.11M	3.81%-51.95M	54.28%-29.11M	-5.90%-63.2M
Net business purchase and sale	-107.09%-10.52M	-102.80%-4M	-87.64%5.02M	184.63%19.51M	-159.06%-31.05M	280.28%148.32M	437.69%142.75M	--40.62M	---23.06M	70.03%-11.99M
Net other investing changes	29.33%657.42M	87.46%245.77M	-31.29%102.83M	20.62%161.7M	57.34%147.12M	22.13%508.33M	-0.01%131.11M	67.56%149.66M	33.16%134.06M	-1.67%93.51M
Cash from discontinued investing activities
Investing cash flow	120.16%523.81M	324.29%2.57B	76.87%-224.07M	183.62%1.36B	-426.12%-3.18B	60.99%-2.6B	115.63%605.28M	-141.64%-968.67M	-21.59%-1.63B	83.98%-605.1M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	3,529.17%3.44B	96.99%2.51B	92.37%-9.82M	250.10%905.67M	102.70%35.3M	-97.75%94.72M	-32.55%1.27B	-126.07%-128.72M	-81.54%258.69M	-405.17%-1.31B
Cash dividends paid	-37.00%-1.87B	--0	-0.06%-654.29M	----	----	9.97%-1.37B	--0	-65,392,200.00%-653.92M	----	----
Cash from discontinued financing activities
Financing cash flow	210.39%1.49B	98.96%2.49B	15.07%-681.74M	29.48%-334.31M	101.40%18.49M	-151.68%-1.35B	2.32%1.25B	-269.44%-802.74M	-193.14%-474.06M	-424.39%-1.32B
Net cash flow
Beginning cash position	-24.08%10.74B	48.82%7.58B	43.11%8.56B	-20.01%7.31B	-24.08%10.74B	-26.08%14.15B	-59.84%5.1B	-47.49%5.98B	-33.17%9.14B	-26.08%14.15B
Current changes in cash	-14.82%-3.75B	-113.41%-745.01M	-47.55%-963.61M	144.33%1.4B	31.32%-3.44B	36.46%-3.27B	299.07%5.56B	-150.12%-653.07M	-35.23%-3.16B	8.89%-5.01B
Effect of exchange rate changes	-224.81%-450.84M	-450.85%-301.56M	95.51%-10.35M	-2,820.53%-156.77M	59.27%17.85M	-190.38%-138.8M	30.10%85.95M	-8,803.09%-230.59M	-112.79%-5.37M	-76.72%11.21M
End cash position	-39.14%6.54B	-39.14%6.54B	48.82%7.58B	43.11%8.56B	-20.01%7.31B	-24.08%10.74B	-24.08%10.74B	-59.84%5.1B	-47.49%5.98B	-33.17%9.14B
Free cash flow	-1,885.43%-6.07B	-264.71%-5.89B	-110.62%-112.19M	125.31%281.43M	89.00%-349.78M	123.26%340.03M	-9.71%3.58B	166.23%1.06B	30.46%-1.11B	-42.75%-3.18B
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

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