PERMANENT TSB GROUP HOLDINGS PLC (PTSB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Permanent TSB Group Holdings plc operates in the retail, and small and medium sized enterprises (SME) banking sectors in the Republic of Ireland. The company offers transactional banking, lending, saving, and deposit taking services.

Total Cash From Operating Activities Chart for PERMANENT TSB GROUP HOLDINGS PLC

PERMANENT TSB GROUP HOLDINGS PLC (PTSB) operating cash flow for FY2026 was EUR 633.0M, a -50.6% change from FY2025. PERMANENT TSB GROUP HOLDINGS PLC's operating cash flow grew from EUR 684.0M in 2010 to EUR 633.0M in 2026 (-7.5% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of -23.1%, 10-year CAGR of -5.1%.

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Total Cash From Operating Activities (Euros)

R&D as % of Revenue

Key Stats

Market Cap
€1.60B
Implied Share Price
€2.94
Enterprise Value
€2.11B
Revenue (TTM)
€710.00M
EBITDA
—
Profit Margin
19.86%
Trailing P/E
15.47
Forward P/E
12.67
Price/Book (MRQ)
0.64
Price/Sales (TTM)
2.26
EV/EBITDA
0.00
EV/Revenue
5.32
Dividend Yield
0.61%
Book Value
€4.13
Free Cash Flow (FY2026)
€593.00M
Free Cash Flow Yield
37.01%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.