Canadian Banc Corp.

BK.TOTSXFinancial Services● Active

$14.81

+$0.21(+1.44%)

Market Cap$675896677

P/E Ratio—

52W High$15.44

52W Low$8.70774

Avg Volume255K

Open$14.56

Beta0.85

Free Cash Flow Financials Revenue

Canadian Banc Corp. (BK.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BK.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

BK.TO · FCF · TTM · margin & CAGR

Free cash flow was $20.4M for FY2025 (fiscal year ending 2025-11-30), up 122.8% year-over-year The FCF margin was 50.9%. Five-year CAGR stands at +18.0%.

FY2025 Free Cash Flow$20.4M▲ +122.8% YoY

Trailing 12M (TTM)−$114.8MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin50.9%$20.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+18.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BK.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$20.4M(0M)$20.4M▲ +122.8%50.9%

FY2024−$89.8M(0M)−$89.8M▲ +34.4%-46.7%

FY2023−$136.8M(0M)−$136.8M▼ 159.1%—

FY2022−$52.8M(0M)−$52.8M▼ 297.1%-421.9%

FY2021$26.8M(0M)$26.8M▲ +200.2%41.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BK.TO · P/FCF · FCF yield · FCF per share

Canadian Banc Corp. (BK.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-11-30

Cash flow statement summary

BK.TO · cash flow statement · operating / investing / financing

For FY2025, Canadian Banc Corp. generated $20.4M in operating cash flow and spent 0M in capital expenditures, yielding $20.4M in free cash flow.

Operating Activities

+$20.4M

Cash from core business operations

2025-11-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-11-30

Financing Activities

+$88.1M

Buybacks, dividends & debt

2025-11-30

FCF FormulaOperating CF ($20.4M) − |CapEx| (0M) = FCF ($20.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BK.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canadian Banc Corp.YOU

BK.TO

$20.4M+122.8%50.9%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Canadian Banc Corp. (BK.TO) reported free cash flow of $20.4M for FY2025 (fiscal year ending 2025-11-30), up 122.8% year-over-year. The FCF margin was 50.9%.

Based on available data, Canadian Banc Corp. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $32.9M in FY2012. The 5-year CAGR stands at +18.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BK.TO free cash flow · 8 questions

Canadian Banc Corp. free cash flow was $20.4M for FY2025, up 122.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$114.8M.

BK.TO free cash flowBK.TO FCFBK.TO FCF 2025BK.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canadian Banc Corp. · Canadian Banc Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026