KCB Group (DAR:KCB) Cash Flow from Financing: TZS0 Mil (TTM As of Mar. 2026)

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DAR:KCB KCB Group Ltd DAR:KCB
89 GF Score
Price TZS1,910.00
GF Value TZS1,208.11
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is KCB Group Cash Flow from Financing?

KCB Group DAR:KCB -0.56% 89 Cash Flow from Financing is TZS0 Mil as of Mar. 2026. GuruFocus rates DAR:KCB with a GF Score™ of 89/100 and a GF Value™ of TZS1,208.11 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, KCB Group paid TZS0 Mil more to buy back shares than it received from issuing new shares. It received TZS0 Mil from issuing more debt. It paid TZS0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received TZS0 Mil from paying cash dividends to shareholders. It received TZS0 Mil on other financial activities. In all, KCB Group spent TZS0 Mil on financial activities for the three months ended in Mar. 2026.


KCB Group  (DAR:KCB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

KCB Group's issuance of stock for the three months ended in Mar. 2026 was TZS0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

KCB Group's repurchase of stock for the three months ended in Mar. 2026 was TZS0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

KCB Group's net issuance of debt for the three months ended in Mar. 2026 was TZS0 Mil. KCB Group received TZS0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

KCB Group's net issuance of preferred for the three months ended in Mar. 2026 was TZS0 Mil. KCB Group paid TZS0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

KCB Group's cash flow for dividends for the three months ended in Mar. 2026 was TZS0 Mil. KCB Group received TZS0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

KCB Group's other financing for the three months ended in Mar. 2026 was TZS0 Mil. KCB Group received TZS0 Mil on other financial activities.


KCB Group Cash Flow from Financing Related Terms


KCB Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for KCB Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KCB Group Cash Flow from Financing Chart

KCB Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -153,913.72 158,825.20 28,670.80 -353,033.57 -78,522.39

KCB Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
DAR:KCB
89GF Score
KCB Group Ltd DAR:KCB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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KCB Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

KCB Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+430369.025+0+-361690.069+-113516.737
=-44,838

KCB Group's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was TZS0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of TZS0 Mil mean?
KCB Group (DAR:KCB) has a Cash Flow from Financing of TZS0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for KCB Group and its competitors.
Is KCB Group's Cash Flow from Financing too high?
KCB Group's current Cash Flow from Financing is TZS0 Mil. Overall, KCB Group has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KCB Group's Cash Flow from Financing compare to competitors?
KCB Group's Cash Flow from Financing of TZS0 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for KCB Group and its competitors. KCB Group's current Cash Flow from Financing is TZS0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCB Group stock overvalued right now?
Based on GuruFocus' analysis, KCB Group (DAR:KCB) is currently considered Significantly Overvalued. The stock's GF Value™ is TZS1,208.11, compared to a current price of TZS1,910.00 — trading 58.1% above its estimated fair value. The current Cash Flow from Financing is TZS0 Mil. KCB Group's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For KCB Group (DAR:KCB), the current Cash Flow from Financing is TZS0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KCB Group (DAR:KCB) Overvalued in 2026?

Based on GuruFocus' analysis, KCB Group stock appears to be overvalued. The current stock price of TZS1,910.00 is trading 58.1% above its estimated GF Value™ of TZS1,208.11. GuruFocus considers KCB Group to be Significantly Overvalued.

Key valuation signals for DAR:KCB:

  • Cash Flow from Financing: TZS0 Mil
  • GF Value™: TZS1,208.11 vs. price of TZS1,910.00 (58.1% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the DAR:KCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KCB Group Business Description

Other Exchanges KCB:Kenya
Address Kencom House, Moi Avenue, P.O. Box 48400, 6th Floor, Nairobi, KEN, 00100
KCB Group Ltd provides banking services. The company's operating segment includes Retail Banking; Corporate Banking; Mortgages; Treasury and Others. It generates maximum revenue from the Corporate banking segment. The Retail banking segment incorporates banking services such as current accounts, fixed deposits, overdrafts, loans, and other credit facilities both in local and foreign currencies for corporate customers. Geographically, the company derives a majority of its revenue from Kenya, and also has its presence in Tanzania, South Sudan, Uganda, Rwanda, Burundi, and DRC.
89GF Score

Get the complete analysis for DAR:KCB

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TZS1,910.00
Price
TZS1,208.11
GF Value