DBH Finance (DHA:DBH) Cash Flow from Financing: BDT-6,201 Mil (TTM As of Mar. 2026)

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DHA:DBH DBH Finance PLC DHA:DBH
67 GF Score
Price BDT43.40
GF Value BDT42.25
Valuation Fairly Valued
! 5 Warning Signs
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What is DBH Finance Cash Flow from Financing?

DBH Finance DHA:DBH +1.64% 67 Cash Flow from Financing is BDT-6,201 Mil as of Mar. 2026. GuruFocus rates DHA:DBH with a GF Score™ of 67/100 and a GF Value™ of BDT42.25 (Fairly Valued). The stock has 5 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, DBH Finance paid BDT0 Mil more to buy back shares than it received from issuing new shares. It spent BDT2,457 Mil paying down its debt. It paid BDT0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BDT0 Mil from paying cash dividends to shareholders. It received BDT0 Mil on other financial activities. In all, DBH Finance spent BDT2,457 Mil on financial activities for the three months ended in Mar. 2026.


DBH Finance  (DHA:DBH) 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.

DBH Finance's issuance of stock for the three months ended in Mar. 2026 was BDT0 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.

DBH Finance's repurchase of stock for the three months ended in Mar. 2026 was BDT0 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.

DBH Finance's net issuance of debt for the three months ended in Mar. 2026 was BDT-2,457 Mil. DBH Finance spent BDT2,457 Mil paying down its 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.

DBH Finance's net issuance of preferred for the three months ended in Mar. 2026 was BDT0 Mil. DBH Finance paid BDT0 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.

DBH Finance's cash flow for dividends for the three months ended in Mar. 2026 was BDT0 Mil. DBH Finance received BDT0 Mil from paying cash dividends to shareholders.

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

DBH Finance's other financing for the three months ended in Mar. 2026 was BDT0 Mil. DBH Finance received BDT0 Mil on other financial activities.


DBH Finance Cash Flow from Financing Related Terms


DBH Finance Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for DBH Finance'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.

DBH Finance Cash Flow from Financing Chart

DBH Finance Annual Data
Trend Jun16 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 487.78 4,383.53 -2,068.66 -1,072.02 -1,197.73

DBH Finance 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 2,545.71 4,304.75 -3,520.34 -4,527.86 -2,457.14
DHA:DBH
67GF Score
DBH Finance PLC DHA:DBH
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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DBH Finance 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.

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

DBH Finance'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 BDT-6,201 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 BDT-6,201 Mil mean?
DBH Finance (DHA:DBH) has a Cash Flow from Financing of BDT-6,201 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DBH Finance and its competitors.
Is DBH Finance's Cash Flow from Financing too high?
DBH Finance's current Cash Flow from Financing is BDT-6,201 Mil. Overall, DBH Finance has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DBH Finance's Cash Flow from Financing compare to V and MA?
DBH Finance's Cash Flow from Financing of BDT-6,201 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit Services 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 DBH Finance and its competitors. DBH Finance's current Cash Flow from Financing is BDT-6,201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DBH Finance stock overvalued right now?
Based on GuruFocus' analysis, DBH Finance (DHA:DBH) is currently considered Fairly Valued. The stock's GF Value™ is BDT42.25, compared to a current price of BDT43.40 — trading 2.7% above its estimated fair value. The current Cash Flow from Financing is BDT-6,201 Mil. DBH Finance's overall GF Score™ is 67/100 with 5 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 DBH Finance (DHA:DBH), the current Cash Flow from Financing is BDT-6,201 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 DBH Finance (DHA:DBH) Overvalued in 2026?

Based on GuruFocus' analysis, DBH Finance stock appears to be overvalued. The current stock price of BDT43.40 is trading 2.7% above its estimated GF Value™ of BDT42.25. GuruFocus considers DBH Finance to be Fairly Valued.

Key valuation signals for DHA:DBH:

  • Cash Flow from Financing: BDT-6,201 Mil
  • GF Value™: BDT42.25 vs. price of BDT43.40 (2.7% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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


DBH Finance Business Description

Address 12-14 Gulshan C/A, Landmark Building, (9th floor, Gulshan-2, Dhaka, BGD, 1212
DBH Finance PLC is engaged in providing loans for construction of houses, purchases of flats or houses, extensions and improvements of existing houses or flats and purchase of housing plots. It has also various investment and financing products like term deposit scheme, cumulative deposit, triple money deposit, double money deposit, annual income deposit, quarterly income deposit, monthly income deposit, easy way deposit etc. for its individual and corporate clients. Its segments consist of Conventional Products & Services that offers a diverse array of conventional financial solutions developed to meet both housing and personal financial needs; and Islamic Products and services. The majority of revenue is derived from Conventional Products & Services segment.
67GF Score

Get the complete analysis for DHA:DBH

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

BDT43.40
Price
BDT42.25
GF Value