Bank of Ireland Group
BKRIY | OTC
$20.42
-$0.67 (-3.18%)
At close: Oct 30, 2026, 3:58 PM ET
$20.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 745M | 245M | 1.15B | 327M | 438.5M | 373M | 424.5M | 280.5M | 144.5M | 355.5M | 168.5M |
Depreciation & Amortization | n/a | 325M | n/a | 77.5M | 78M | -5.5M | 64M | -13M | 60M | -9.5M | 63M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.03B | 2.35B | -462M | 31.5M | 1.14B | 544M | -3.19B | 119M | 79.5M | 1.81B | 1.84B |
Other Non-Cash Items | 511M | -378M | 768M | -538M | -640M | -109.5M | -441.5M | 81M | 1.11B | -654M | -477.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.03B | 2.35B | -462M | 31.5M | 1.14B | 544M | -3.19B | 119M | 79.5M | 1.81B | 1.84B |
Operating Cash Flow | 3.29B | 2.54B | 1.45B | -102M | 1.02B | 802M | -3.14B | 467.5M | 1.4B | 1.5B | 1.6B |
Capital Expenditures | -269M | 78M | -548M | 55.5M | -125.5M | 46.5M | -104.5M | 23M | -75M | 39.5M | -76M |
Cash Acquisitions | 20M | -97M | 56M | n/a | n/a | n/a | n/a | 2M | -142.5M | n/a | n/a |
Purchase of Investments | -7.02B | 314M | -12.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.85B | -297M | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.27B | 786M | -1.1B | -173M | -35.5M | -152M | -270M | 254.5M | 2.28B | 750M | -292.5M |
Investing Cash Flow | -6.69B | 1.09B | -13.54B | -117.5M | -161M | -105.5M | -374.5M | 279.5M | 2.06B | 789.5M | -368.5M |
Debt Repayment | 428M | 2.77B | -2.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -142M | 269M | -858M | -340M | -179M | n/a | -62.5M | n/a | -25M | n/a | n/a |
Dividend Paid | -466M | 103M | -616M | -190M | -327.5M | -17.5M | -129.5M | -18M | -43.5M | -17M | -17M |
Other Financial Acitivies | 752M | -1.12B | 5.51B | 649.5M | 50.5M | -1.12B | 1B | -1.56B | 281.5M | 864M | 6.1B |
Financial Cash Flow | 572M | 2.02B | 1.27B | 119.5M | -456M | -1.13B | 871M | -1.58B | 238M | 847M | 6.08B |
Net Cash Flow | n/a | 24.62B | n/a | n/a | 381M | -34.9B | -2.68B | -781M | 3.74B | 3.11B | 7.22B |
Free Cash Flow | 3.02B | 2.62B | 906M | -46.5M | 891M | 848.5M | -3.25B | 490.5M | 1.32B | 1.54B | 1.52B |
Adj. Free Cash Flow | 3.02B | 2.62B | 906M | -46.5M | 891M | 848.5M | -3.25B | 490.5M | 1.32B | 1.54B | 1.52B |
Maintenance CapEx | n/a | 78M | -548M | 55.5M | -32.15M | 93M | -19.97M | 23M | -27.73M | 79M | n/a |
Growth CapEx | -269M | n/a | n/a | n/a | -93.35M | -46.5M | -84.53M | n/a | -47.27M | -39.5M | -76M |
Owner Earnings | 3.29B | 2.62B | 906M | -46.5M | 984.35M | 895M | -3.16B | 490.5M | 1.37B | 1.58B | 1.6B |
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