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
TTM 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 | 80.69B | 85.94B | 85.42B | 83.22B | 1.28T | 2.42T | 3.53T | 4.4T | 4.14T | 3.89T | 3.39T | 3.14T | 2.19T | 2.18T | 1.56T | 1.37T | 1.73T | 835.13B | 1.26T | 820.44B | 452.3B | 448.65B |
Depreciation & Amortization | 6.1B | 6.1B | 5.92B | 5.5B | 5.29B | 5.26B | 5.26B | 5.91B | 6.4B | 6.42B | 6.98B | 6.77B | 6.29B | 6.06B | 5.45B | 5.36B | 5.57B | 5.9B | 6.25B | 5.09B | 5.11B | 5.39B |
Stock-Based Compensation | 13M | 17M | 5M | -9M | 1.96B | 1.66B | -1.37B | -1.37B | -6.69B | -6.4B | -3.38B | -4.36B | -1B | -783.4M | -763.4M | 151.99M | 757.12M | 547.13M | 1.13B | 1.21B | 616.74M | 619.74M |
Other Working Capital | -16.82B | -82.53B | -181.85B | -143.98B | -708.83B | -2.76T | -4.26T | -3.97T | -2.9T | -4.94T | -4.76T | -6.57T | -7.1T | -2.19T | -854.99B | 5.45T | 9.8T | 9.06T | 8.15T | 3.38T | -953.72B | -895.69B |
Other Non-Cash Items | 355.44M | -5.56B | -7.37B | -8.9B | -106.3B | -442.49B | -537.43B | -807.93B | -921.87B | -782.47B | -865.4B | -977.56B | -769.73B | -585.46B | -410.99B | 114.73B | 222.48B | 239.99B | 430.02B | 296.35B | 155.5B | 159.53B |
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 | -16.82B | -82.53B | -181.85B | -143.98B | -708.83B | -2.76T | -4.26T | -3.97T | -2.9T | -4.94T | -4.76T | -6.57T | -7.1T | -2.19T | -854.99B | 5.45T | 9.8T | 9.06T | 8.15T | 3.38T | -953.72B | -895.69B |
Operating Cash Flow | 70.34B | 3.97B | -97.87B | -64.17B | 474.3B | -774.43B | -1.27T | -373.31B | 321.08B | -1.82T | -2.23T | -4.4T | -5.68T | -594.69B | 303.28B | 6.94T | 11.77T | 10.14T | 9.85T | 4.5T | -340.2B | -281.5B |
Capital Expenditures | -6.8B | -6.6B | -6.29B | -4.85B | -49.47B | -114.34B | -149.49B | -149.61B | -170.41B | -105.44B | -69.84B | -70.36B | -4.39B | -17.95B | -17.65B | -18.08B | -67.89B | -53.64B | -92.96B | -88.03B | -38.51B | -39.5B |
Cash Acquisitions | 1.3B | 1.32B | 1.32B | 666.12M | -4.34B | 90.89B | 1.25T | 1.25T | 1.3T | 1.21T | 48.09B | 48.18B | -628.26M | 121.42B | 120.59B | 120.48B | 151.67B | 29.15B | 95.9B | 93.18B | 63.52B | 64.25B |
Purchase of Investments | -321.94B | -434.84B | -318.18B | -232.78B | -3.38T | -3.74T | -7.68T | -7.69T | -8.23T | -7.77T | -3.83T | -3.75T | -33.2B | -33.13B | -104.77B | -104.62B | -71.38B | -71.45B | -337.51M | -337.51M | -53.07B | -53.07B |
Sales Maturities Of Investments | 301.38B | 365.33B | 298.34B | 231.06B | 4.06T | 4.59T | 10.37T | 10.36T | 8.68T | 8.08T | 2.28T | 2.25T | 16.18B | 208.56B | 235.64B | 234.68B | 219.59B | 27.21B | 156.7M | 156.7M | 5.21B | 5.21B |
Other Investing Acitivies | -58.3B | -37M | -32M | 1.33B | 2.91B | 11.77B | 1.7B | 1.66B | 43.32B | 60.64B | 83.37B | 1.12T | 1.07T | 1.08T | 1.07T | -86.79B | 202.37B | 197.38B | -522B | -401.83B | -691.18B | -715.81B |
Investing Cash Flow | -84.37B | -74.84B | -24.85B | -4.57B | 636.46B | 841.02B | 3.79T | 3.77T | 1.62T | 1.47T | -1.48T | -405.83B | 1.05T | 1.36T | 1.3T | 145.59B | 433.97B | 128.34B | -519.06B | -396.68B | -713.54B | -738.42B |
Debt Repayment | 55.6B | 123.43B | 59.74B | 53.84B | 455.61B | 865.34B | 319.32B | 314.39B | -351.7B | -835.37B | -259.71B | 474.72B | 757.61B | -795.06B | -794.73B | -1.47T | -3.39T | -1.85T | -2.86T | -2.92T | -981.91B | -989.54B |
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 | -25.83B | -23.16B | -23.16B | -21.59B | -30.27B | -629.75B | -629.75B | -1.06T | -1.06T | -459.2B | -464.16B | -296.77B | -285.92B | -541.03B | -536.07B | -267.17B | -267.17B | -8.12B | -8.12B | -8.12B | -8.12B | -8.12B |
Other Financial Acitivies | 4.18B | -2.48B | -2.43B | -2.45B | -3.95B | -3.78B | -26.38B | -72.28B | -91.62B | -123.16B | -124.08B | -101.74B | -80.62B | -70.98B | -47.32B | -57.36B | -76B | -54.06B | -76.04B | -43.24B | -31.48B | -31.08B |
Financial Cash Flow | 34.65B | 98.45B | 34.82B | 30.51B | 425.85B | 246.98B | -319.13B | -786.43B | -1.48T | -1.4T | -825.95B | 87.2B | 400.36B | -1.4T | -1.37T | -1.79T | -3.73T | -1.9T | -2.94T | -2.97T | -1.02T | -1.03T |
Net Cash Flow | 19.38B | 27.57B | -87.9B | -38.23B | 1.54T | 313.58B | 2.2T | 2.61T | 465.68B | -1.75T | -4.53T | -4.72T | -4.22T | -637.31B | 228.98B | 5.3T | 8.47T | 8.37T | 6.39T | 1.14T | -2.07T | -2.05T |
Free Cash Flow | 63.54B | -2.63B | -104.16B | -69.01B | 424.83B | -888.77B | -1.42T | -522.92B | 150.67B | -1.93T | -2.3T | -4.47T | -5.68T | -612.64B | 285.63B | 6.92T | 11.7T | 10.09T | 9.75T | 4.41T | -378.72B | -321B |
Adj. Free Cash Flow | 63.53B | -2.65B | -104.17B | -69.01B | 422.87B | -890.44B | -1.41T | -521.56B | 157.35B | -1.92T | -2.29T | -4.47T | -5.68T | -611.86B | 286.4B | 6.92T | 11.7T | 10.09T | 9.75T | 4.41T | -379.33B | -321.62B |
Maintenance CapEx | -5.37B | -3.95B | -2.62B | n/a | -1.44B | -26.82B | -26.82B | -26.82B | -38.28B | -12.9B | -12.9B | -12.9B | n/a | n/a | n/a | n/a | -50.37B | -51.13B | -90.72B | -88.03B | -38.51B | -37.75B |
Growth CapEx | -1.43B | -2.65B | -3.67B | -4.85B | -48.03B | -87.52B | -122.67B | -122.79B | -132.14B | -92.54B | -56.94B | -57.46B | -4.39B | -17.95B | -17.65B | -18.08B | -17.52B | -2.51B | -2.24B | n/a | n/a | -1.74B |
Owner Earnings | 64.97B | 17.65M | -100.49B | -64.17B | 472.86B | -801.25B | -1.29T | -400.13B | 282.8B | -1.84T | -2.24T | -4.41T | -5.68T | -594.69B | 303.28B | 6.94T | 11.72T | 10.09T | 9.76T | 4.41T | -378.72B | -319.26B |
Add to Watchlist
Select watchlists to add or remove BPHLF