Bank of Philippine Islands
BPHLF | OTC
$2.00
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.9B | 21.92B | 20.34B | 22.52B | 21.15B | 21.4B | 18.15B | 1.22T | 1.16T | 1.13T | 885.69B | 968.72B | 914.91B | 625.48B | 632.8B | 13.08B | 908.43B | 10.27B | 441.24B | 374.98B | 8.63B | 431.63B |
Depreciation & Amortization | 1.42B | 1.43B | 1.79B | 1.46B | 1.42B | 1.25B | 1.37B | 1.26B | 1.38B | 1.25B | 2.02B | 1.75B | 1.4B | 1.81B | 1.81B | 1.27B | 1.17B | 1.19B | 1.73B | 1.48B | 1.51B | 1.54B |
Stock-Based Compensation | n/a | 3M | 6M | 4M | 4M | -9M | -8M | 1.97B | -292.4M | -3.04B | -7M | -3.35B | n/a | -19M | -990.39M | 6M | 219.99M | 1M | -75M | 611.13M | 10M | 582.89M |
Other Working Capital | -3.7B | 26.44B | -50.42B | 10.86B | -69.42B | -72.87B | -12.55B | -553.99B | -2.12T | -1.57T | 282.71B | 511.94B | -4.16T | -1.4T | -1.52T | -18.04B | 744.43B | -56.47B | 4.78T | 4.33T | 2.34B | -962.89B |
Other Non-Cash Items | 600.44M | 5.12B | -5.69B | 321M | -5.31B | 3.31B | -7.22B | -97.08B | -341.5B | -91.63B | -277.72B | -211.02B | -202.1B | -174.56B | -389.88B | -3.19B | -17.84B | -89M | 135.85B | 104.55B | -326M | 189.94B |
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 | 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 | -3.7B | 26.44B | -50.42B | 10.86B | -69.42B | -72.87B | -12.55B | -553.99B | -2.12T | -1.57T | 282.71B | 511.94B | -4.16T | -1.4T | -1.52T | -18.04B | 744.43B | -56.47B | 4.78T | 4.33T | 2.34B | -962.89B |
Operating Cash Flow | 14.22B | 54.92B | -33.97B | 35.17B | -52.16B | -46.92B | -264M | 573.64B | -1.3T | -538.77B | 892.7B | 1.27T | -3.44T | -943.06B | -1.28T | -6.88B | 1.64T | -45.09B | 5.36T | 4.82T | 12.16B | -339.2B |
Capital Expenditures | -1.76B | -1.33B | -2.62B | -1.09B | -1.57B | -1.02B | -1.18B | -45.72B | -66.43B | -36.17B | -1.3B | -66.52B | -1.46B | -565M | -1.82B | -553M | -15.01B | -266M | -2.24B | -50.37B | -760M | -39.59B |
Cash Acquisitions | 137.95M | n/a | 659M | 504M | 154M | 5.12M | 3M | -4.5B | 95.38B | 1.16T | -70M | 48.12B | 41M | 1.23M | 21.5M | -692M | 122.09B | -834M | -90M | 30.51B | -434M | 65.92B |
Purchase of Investments | 17.53B | -124.11B | -151.8B | -63.56B | -95.37B | -7.45B | -66.4B | -3.21T | -459.65B | -3.94T | -77.41B | -3.75T | n/a | n/a | -143.32M | -33.06B | 75.14M | -71.64B | n/a | 188.93M | n/a | -526.45M |
Sales Maturities Of Investments | 697.73M | 94.9B | 111.63B | 94.16B | 64.65B | 27.91B | 44.35B | 3.93T | 594.27B | 5.8T | 36.48B | 2.25T | n/a | n/a | 961.21M | 15.22B | 192.38B | 27.09B | n/a | 128.72M | n/a | 27.97M |
Other Investing Acitivies | -58.24B | 175M | -849M | 610M | 27M | 180M | 510M | 2.2B | 8.89B | -9.9B | 476M | 43.85B | 26.21B | 12.83B | 1.04T | 265M | 29.37B | -107M | -116.32B | 289.42B | 24.38B | -719.49B |
Investing Cash Flow | -41.63B | -30.37B | -43B | 30.63B | -32.11B | 19.63B | -22.72B | 671.66B | 172.46B | 2.97T | -41.82B | -1.48T | 24.79B | 12.26B | 1.03T | -18.82B | 328.83B | -45.76B | -118.65B | 269.56B | 23.19B | -693.16B |
Debt Repayment | 12.41B | 46.98B | 10.82B | -14.61B | 80.23B | -16.71B | 4.93B | 387.17B | 489.95B | -562.73B | n/a | -278.92B | 6.28B | 12.93B | 734.43B | 3.98B | -1.55T | 13.26B | 57.95B | -1.92T | 136M | -1.01T |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.66B | n/a | -12.01B | -159M | -10.99B | n/a | -10.44B | -8.84B | -610.47B | n/a | -440.35B | -10.85B | -8B | -4.96B | -272.96B | n/a | -263.1B | n/a | -4.06B | n/a | -4.06B | n/a |
Other Financial Acitivies | 6.08B | -574.25M | -638M | -688M | -583M | -517M | -657.39M | -2.19B | -418.89M | -23.12B | -46.55B | -21.53B | -31.96B | -24.04B | -24.21B | -410M | -22.33B | -368M | -34.26B | -19.05B | -394M | -22.34B |
Financial Cash Flow | 5.19B | 46.48B | -1.59B | -15.43B | 68.99B | -17.15B | -5.9B | 379.91B | -109.88B | -583.26B | -473.2B | -309.54B | -29.81B | -13.4B | 439.95B | 3.62B | -1.83T | 12.94B | 19.69B | -1.93T | -4.26B | -1.03T |
Net Cash Flow | -23.46B | 71.03B | -78.55B | 50.37B | -15.28B | -44.44B | -28.88B | 1.63T | -1.24T | 1.84T | 377.69B | -518.25B | -3.45T | -944.2B | 192.63B | -22.08B | 136.34B | -77.91B | 5.26T | 3.15T | 31.09B | -2.06T |
Free Cash Flow | 12.46B | 53.59B | -36.59B | 34.09B | -53.72B | -47.94B | -1.44B | 527.93B | -1.37T | -574.94B | 891.41B | 1.2T | -3.45T | -943.63B | -1.28T | -7.43B | 1.62T | -45.35B | 5.36T | 4.77T | 11.4B | -378.78B |
Adj. Free Cash Flow | 12.46B | 53.59B | -36.6B | 34.08B | -53.73B | -47.93B | -1.44B | 525.95B | -1.37T | -571.9B | 891.42B | 1.2T | -3.45T | -943.61B | -1.28T | -7.44B | 1.62T | -45.35B | 5.36T | 4.77T | 11.39B | -379.37B |
Maintenance CapEx | -1.42B | -1.33B | -2.62B | n/a | n/a | n/a | n/a | -1.44B | -25.38B | n/a | n/a | -12.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.37B | -760M | -39.59B |
Growth CapEx | -343.33M | n/a | n/a | -1.09B | -1.57B | -1.02B | -1.18B | -44.27B | -41.05B | -36.17B | -1.3B | -53.62B | -1.46B | -565M | -1.82B | -553M | -15.01B | -266M | -2.24B | n/a | n/a | n/a |
Owner Earnings | 12.8B | 53.59B | -36.59B | 35.17B | -52.16B | -46.92B | -264M | 572.2B | -1.33T | -538.77B | 892.7B | 1.26T | -3.44T | -943.06B | -1.28T | -6.88B | 1.64T | -45.09B | 5.36T | 4.77T | 11.4B | -378.78B |
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