Bank of Philippine Islands
BPHLF | OTC
$2.00
$0.00 (0.00%)
At close: Oct 29, 2026, 04:00 PM ET
$2.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 85.42B | 79.74B | 3.62T | 2.83T | 1.71T | 1.23T |
Depreciation & Amortization | 5.92B | 5.26B | 6.62B | 5.45B | 6.25B | 6.02B |
Stock-Based Compensation | 5M | -32M | -4.66B | -440.17M | -2.09B | 2.26B |
Other Working Capital | -181.85B | -86.99B | 803.74B | -4.77T | 8.23T | 1.96T |
Other Non-Cash Items | -7.37B | -20.23B | -375.5B | -453.93B | 584.91B | 1.09T |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -181.85B | -86.99B | 803.74B | -4.77T | 8.23T | 1.96T |
Operating Cash Flow | -97.87B | -22.25B | 4.05T | -2.39T | 10.53T | 4.29T |
Capital Expenditures | -6.28B | -3.42B | -265.12B | -91.17B | -285.21B | -49.98B |
Cash Acquisitions | 1.32B | 22.12B | 42.67B | 38.19B | 73B | -92.48B |
Purchase of Investments | -318.18B | -201.35B | -13.79T | -5.24T | -14.21T | -18.01T |
Sales Maturities Of Investments | 298.38B | 227.37B | 9.51T | 2.7T | 9.01T | 15.78T |
Other Investing Acitivies | -32M | 524M | 109.53B | 355.16B | 82.12B | -6.96B |
Investing Cash Flow | -24.82B | 45.26B | -4.4T | -2.24T | -5.32T | -2.38T |
Debt Repayment | 59.74B | 11.13B | 2.2T | 135.57B | -58.44B | 53.3B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -23.12B | -21.03B | -894.74B | -536.19B | -414.12B | -390.08B |
Other Financial Acitivies | -2.43B | -2.07B | -125.68B | -89.36B | -2.94T | -70.01B |
Financial Cash Flow | 34.86B | -11.4B | 1.2T | -478.52B | -3.4T | -389.45B |
Net Cash Flow | -87.83B | 11.61B | 852.4B | -5.11T | 1.8T | 1.51T |
Free Cash Flow | -104.15B | -25.67B | 3.78T | -2.48T | 10.24T | 4.24T |
Adj. Free Cash Flow | -104.15B | -25.64B | 3.79T | -2.48T | 10.24T | 4.23T |
Maintenance CapEx | -6.28B | n/a | -73.04B | n/a | -208.05B | -49.98B |
Growth CapEx | n/a | -3.42B | -192.08B | -91.17B | -77.15B | n/a |
Owner Earnings | -104.15B | -22.25B | 3.98T | -2.39T | 10.32T | 4.24T |
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