KB Financial Group Inc.
KB | NYSE
$112.14
-$0.56 (-0.50%)
Nov 2, 2026, 12:06 PM ET · Market open
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 | 6.38T | 6.09T | 5.87T | 5.79T | 5.71T | 5.67T | 5.03T | 4.58T | 4.33T | 4.12T | 4.56T | 4.47T | 4.49T | 4.2T | 4.17T | 4.64T | 4.58T | 4.57T | 4.38T | 4.37T | 4.26T | 4.05T |
Depreciation & Amortization | 683.22B | 906.44B | 914.69B | 915.52B | 919.69B | 923.33B | 916.3B | 908.46B | 892.79B | 877.28B | 865.93B | 903.31B | 1.05T | 1.03T | 1.02T | 1.01T | 905.92B | 942.33B | 1.01T | 1.02T | 1.03T | 1.05T |
Stock-Based Compensation | 72.18B | 193.55B | 153.88B | 138.19B | 130.49B | 74.64B | 140.45B | 123.64B | 134.71B | 118.24B | 69.7B | 93.35B | 61.76B | 28.94B | 62.18B | 46.82B | 61.22B | 108.2B | 101.94B | 112B | 115.76B | 93.91B |
Other Working Capital | -5.44T | 3.25T | 4.49T | -5.29T | -949.75B | -3.45T | 3.19T | 3.66T | 7.81T | 12.77T | 1.89T | 17.35T | -4.34T | -8.89T | -10.2T | -30.18T | -10.37T | -13T | -16.65T | -15.44T | -15.94T | -23.96T |
Other Non-Cash Items | -15.99T | -12.49T | -12.07T | -10.61T | -6.14T | -5.26T | -5.16T | -5.42T | -3.74T | -2.46T | -3.25T | -6.09T | -3.79T | -4.51T | -4.04T | 278.55B | -989.54B | 1.36T | 4.44T | 4.47T | 4.33T | 4.2T |
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 | -5.52T | 3.16T | 4.44T | -5.34T | -998.8B | -3.51T | 3.09T | 3.61T | 7.75T | 12.71T | 1.86T | 17.33T | -4.37T | -8.92T | -10.31T | -30.33T | -10.51T | -13.06T | -16.64T | -15.43T | -15.95T | -24.03T |
Operating Cash Flow | -14.38T | -2.14T | -687.73B | -9.1T | -376.45B | -2.1T | 4.02T | 3.81T | 9.37T | 15.37T | 4.11T | 16.7T | -2.57T | -8.18T | -9.1T | -24.35T | -5.95T | -6.07T | -6.7T | -5.45T | -6.21T | -14.64T |
Capital Expenditures | -380.64B | -423.15B | -507.9B | -556.01B | -639.02B | -679.48B | -626.91B | -562.43B | -645.54B | -584.38B | -680.57B | -625.85B | -496.22B | -504.63B | -374.57B | -424.1B | -457.6B | -470.07B | -478.31B | -496B | -544.62B | -583B |
Cash Acquisitions | -1.45T | -318.41B | -264.87B | 1.23T | 962B | 92.36B | 88.53B | 824.05B | 1.05T | 1.54T | 1.3T | 682.87B | 990.62B | 355.49B | 932.43B | 977.52B | 637.7B | 587.35B | 374.99B | 297.17B | -1.73T | -1.87T |
Purchase of Investments | -61.37T | -85.49T | -82.96T | -88.45T | -73.37T | -66.34T | -64.08T | -55.61T | -65.43T | -65.66T | -58.6T | -60.4T | -63.64T | -57.14T | -57.02T | -53.62T | -50.1T | -60.57T | -69.19T | -72.15T | -86.98T | -93.62T |
Sales Maturities Of Investments | 56.14T | 79.12T | 77.29T | 85.49T | 74.87T | 65.95T | 60.97T | 51.78T | 54.57T | 55.1T | 55.96T | 50.12T | 53.68T | 45.48T | 35.67T | 40.9T | 38.07T | 49.55T | 65.29T | 66.39T | 80.59T | 89.7T |
Other Investing Acitivies | -3.95T | -191.28B | -377.4B | -690.2B | 341.81B | -540.16B | -471.08B | -1.59T | -1.47T | -1.75T | -1.83T | -8.57T | -11.77T | -10.82T | -10.4T | -2.3T | 759.21B | 180.7B | -43.3B | 313.13B | 534.89B | 571.6B |
Investing Cash Flow | -10.81T | -7.14T | -6.65T | -2.8T | 2.36T | -1.27T | -3.83T | -4.94T | -11.61T | -11.12T | -3.52T | -18.51T | -21.05T | -22.41T | -31.1T | -14.31T | -10.92T | -10.53T | -3.86T | -5.46T | -7.94T | -5.62T |
Debt Repayment | 10.9T | 5.81T | 7.24T | 7.27T | 3.98T | 6.46T | 513.72B | -3.05T | -52.27B | -3.63T | -2.36T | -2.49T | -403.74B | 5.89T | 15.39T | 18.98T | 18.75T | 16.36T | 11.33T | 10.55T | 11.84T | 15.81T |
Common Stock Repurchased | -2T | -1.88T | -1.85T | -1.74T | -1.32T | -1.22T | -820B | -688.73B | -620B | -365.54B | -571.75B | -373.7B | -271.75B | -271.75B | n/a | n/a | n/a | n/a | n/a | -797.93B | -797.93B | -797.93B |
Dividend Paid | -1.74T | -774.36B | -823.99B | -838.5B | -802.47B | -1.69T | -1.69T | -1.58T | -1.47T | -1.34T | -1.34T | -1.33T | -1.31T | -1.58T | -1.56T | -1.35T | -1.43T | -1.06T | -1.05T | -1.04T | -736.77B | -906.28B |
Other Financial Acitivies | 21.86T | 4.47T | 6.13T | 4.59T | -1.07T | -823.94B | 9.22B | 547.3B | 4.7T | 3.6T | 3.03T | 3.91T | 14.29T | 15.16T | 15.22T | 13.75T | 1.28T | -59.79B | 549.03B | 2.22T | 3.6T | 5.6T |
Financial Cash Flow | 29.02T | 7.62T | 10.69T | 9.28T | 787.42B | 2.73T | -1.98T | -4.77T | 2.55T | -1.74T | -1.24T | -284.69B | 12.3T | 19.19T | 29.04T | 31.38T | 18.61T | 15.23T | 10.82T | 10.93T | 13.91T | 19.72T |
Net Cash Flow | 4.5T | -1.47T | 3.28T | -2.36T | 2.79T | -136.17B | -1.22T | -5.84T | 523.29B | 2.6T | -708.21B | -2.31T | -11.27T | -11.23T | -10.96T | -6.78T | 2T | -1.26T | 423.37B | 73.33B | -313.02B | -689.77B |
Free Cash Flow | -14.76T | -2.56T | -1.2T | -9.66T | -1.02T | -2.78T | 3.39T | 3.25T | 8.72T | 14.79T | 3.43T | 16.07T | -3.07T | -8.68T | -9.47T | -24.77T | -6.41T | -6.54T | -7.18T | -5.94T | -6.75T | -15.22T |
Adj. Free Cash Flow | -14.83T | -2.76T | -1.35T | -9.8T | -1.15T | -2.86T | 3.25T | 3.12T | 8.59T | 14.67T | 3.36T | 15.98T | -3.13T | -8.71T | -9.53T | -24.82T | -6.47T | -6.65T | -7.28T | -6.06T | -6.87T | -15.32T |
Maintenance CapEx | -105.82B | -199.46B | -284.21B | -551.09B | -529.17B | -438.21B | -273.29B | -6.41B | -6.41B | -3.74B | n/a | n/a | n/a | n/a | n/a | -129.48B | -129.48B | -215.4B | -215.4B | -114.15B | -227.62B | -214.58B |
Growth CapEx | -274.81B | -223.69B | -223.69B | -4.92B | -109.84B | -241.27B | -353.62B | -556.02B | -639.13B | -580.64B | -680.57B | -625.85B | -496.22B | -504.63B | -374.57B | -294.61B | -328.12B | -254.67B | -262.9B | -381.85B | -317B | -368.42B |
Owner Earnings | -14.48T | -2.34T | -971.94B | -9.65T | -905.62B | -2.54T | 3.75T | 3.8T | 9.36T | 15.37T | 4.11T | 16.7T | -2.57T | -8.18T | -9.1T | -24.48T | -6.08T | -6.29T | -6.92T | -5.56T | -6.44T | -14.86T |
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