KB Financial Group Inc.
KB | NYSE
$112.41
-$0.29 (-0.26%)
Nov 2, 2026, 2:53 PM 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 | 2.03T | 1.92T | 738.79B | 1.69T | 1.75T | 1.7T | 658.69B | 1.6T | 1.71T | 1.06T | 211.4B | 1.35T | 1.5T | 1.5T | 114.71B | 1.37T | 1.21T | 1.47T | 586.13B | 1.31T | 1.21T | 1.29T |
Depreciation & Amortization | n/a | 215.66B | 239.51B | 228.05B | 223.22B | 223.91B | 240.35B | 232.22B | 226.85B | 216.88B | 232.51B | 216.55B | 211.33B | 205.53B | 269.89B | 359.62B | 197.2B | 189.75B | 266.6B | 252.38B | 233.6B | 254.11B |
Stock-Based Compensation | -33.75B | 33.75B | 42.78B | 29.4B | 87.61B | -5.91B | 27.08B | 21.7B | 31.77B | 59.9B | 10.27B | 32.77B | 15.31B | 11.36B | 33.92B | 1.18B | -17.52B | 44.6B | 18.56B | 15.58B | 29.46B | 38.34B |
Other Working Capital | -7.22T | 1.19T | 8.22T | -7.63T | 1.47T | 2.43T | -1.55T | -3.3T | -1.03T | 9.07T | -1.08T | 844.95B | 3.93T | -1.81T | 14.38T | -20.84T | -616.81B | -3.12T | -5.6T | -1.03T | -3.25T | -6.77T |
Other Non-Cash Items | -6.2T | -1.78T | -1.79T | -6.23T | -2.69T | -1.35T | -333.88B | -1.75T | -1.82T | -1.25T | -593.19B | -74.42B | -542.6B | -2.04T | -3.44T | 2.23T | -1.26T | -1.56T | 876.08B | 959.83B | 1.09T | 1.51T |
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 | -7.22T | 1.16T | 8.2T | -7.65T | 1.46T | 2.44T | -1.58T | -3.32T | -1.05T | 9.04T | -1.06T | 825.03B | 3.91T | -1.82T | 14.42T | -20.88T | -640.1B | -3.2T | -5.61T | -1.06T | -3.19T | -6.78T |
Operating Cash Flow | -11.41T | 1.55T | 7.43T | -11.94T | 823.29B | 3T | -986.62B | -3.21T | -902.68B | 9.12T | -1.2T | 2.35T | 5.1T | -2.14T | 11.39T | -16.92T | -507.52B | -3.06T | -3.86T | 1.48T | -629.63B | -3.69T |
Capital Expenditures | -56.04B | -83.91B | -218.77B | -21.91B | -98.55B | -168.66B | -266.88B | -104.92B | -139.01B | -116.1B | -202.4B | -188.03B | -77.85B | -212.28B | -147.68B | -58.4B | -86.26B | -82.22B | -197.21B | -91.91B | -98.73B | -90.45B |
Cash Acquisitions | n/a | -89.98B | -1.43T | 69.31B | 1.13T | -36.44B | 65.64B | -199.5B | 262.66B | -40.27B | 801.16B | 25.67B | 757.65B | -287.48B | 187.03B | 333.42B | 122.53B | 289.45B | 232.12B | -6.4B | 72.18B | 77.09B |
Purchase of Investments | n/a | -23.39T | -20.2T | -17.78T | -24.12T | -20.86T | -25.69T | -2.71T | -17.08T | -18.6T | -17.22T | -12.53T | -17.31T | -11.54T | -19.02T | -15.77T | -10.81T | -11.42T | -15.62T | -12.25T | -21.28T | -20.04T |
Sales Maturities Of Investments | n/a | 22.25T | 17.29T | 16.61T | 22.98T | 20.42T | 25.49T | 5.99T | 14.05T | 15.44T | 16.29T | 8.78T | 14.59T | 16.3T | 10.45T | 12.35T | 6.38T | 6.5T | 15.67T | 9.53T | 17.86T | 22.24T |
Other Investing Acitivies | -3.02T | -51.35B | 220.1B | -1.1T | 738.01B | -237.47B | -92.7B | -66.02B | -143.96B | -168.39B | -1.22T | 60.96B | -431.72B | -241.57B | -7.95T | -3.15T | 517.39B | 184.38B | 144.17B | -86.73B | -61.12B | -39.62B |
Investing Cash Flow | -3.02T | -1.33T | -4.23T | -2.23T | 658.02B | -841.27B | -392.02B | 2.94T | -2.97T | -3.4T | -1.5T | -3.74T | -2.47T | 4.2T | -16.49T | -6.28T | -3.84T | -4.49T | 304.36B | -2.89T | -3.45T | 2.18T |
Debt Repayment | 6.85T | -1.55T | 4.53T | 1.07T | 1.76T | -128.08B | 4.56T | -2.21T | 4.24T | -6.07T | 1T | 780.83B | 659.98B | -4.81T | 878.88B | 2.87T | 6.95T | 4.69T | 4.47T | 2.64T | 4.56T | -339.47B |
Common Stock Repurchased | -473.24B | -497.06B | -435.15B | -594.85B | -355.89B | -464.11B | -329.32B | -170.68B | -254.46B | -65.54B | -198.05B | -101.95B | n/a | -271.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.02T | n/a | -335.02B | -385.66B | -53.68B | -49.63B | -349.52B | -349.63B | -939.55B | -48.07B | -243.07B | -244.04B | -809.01B | -40.7B | -235.52B | -229.33B | -1.08T | -22.53B | -20.1B | -312.32B | -707.43B | -13.56B |
Other Financial Acitivies | 18.19T | -1.31T | 1.12T | 3.85T | 807.14B | 342.42B | -408.57B | -1.81T | 1.06T | 1.18T | 129.51B | 2.34T | -38.25B | 606.92B | 1T | 12.72T | 834.29B | 663.44B | -460.35B | 246.44B | -509.32B | 1.27T |
Financial Cash Flow | 23.55T | -3.36T | 4.89T | 3.94T | 2.16T | -299.41B | 3.48T | -4.55T | 4.1T | -5.01T | 691.86B | 2.77T | -187.28B | -4.51T | 1.65T | 15.35T | 6.71T | 5.33T | 3.99T | 2.57T | 3.34T | 919.22B |
Net Cash Flow | 9.28T | -2.79T | 8.14T | -10.12T | 3.3T | 1.96T | 2.49T | -4.96T | 379.82B | 873.77B | -2.13T | 1.4T | 2.46T | -2.44T | -3.74T | -7.55T | 2.5T | -2.17T | 443.03B | 1.23T | -758.84B | -489.86B |
Free Cash Flow | -11.47T | 1.46T | 7.21T | -11.96T | 724.74B | 2.83T | -1.25T | -3.32T | -1.04T | 9.01T | -1.4T | 2.16T | 5.02T | -2.35T | 11.24T | -16.98T | -593.78B | -3.14T | -4.06T | 1.38T | -728.36B | -3.78T |
Adj. Free Cash Flow | -11.44T | 1.43T | 7.17T | -11.99T | 637.13B | 2.84T | -1.28T | -3.34T | -1.07T | 8.95T | -1.41T | 2.13T | 5.01T | -2.36T | 11.21T | -16.98T | -576.26B | -3.19T | -4.08T | 1.37T | -757.82B | -3.82T |
Maintenance CapEx | n/a | -83.91B | n/a | -21.91B | -93.63B | -168.66B | -266.88B | n/a | -2.67B | -3.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.48B | n/a | -85.92B | n/a |
Growth CapEx | -56.04B | n/a | -218.77B | n/a | -4.92B | n/a | n/a | -104.92B | -136.34B | -112.35B | -202.4B | -188.03B | -77.85B | -212.28B | -147.68B | -58.4B | -86.26B | -82.22B | -67.73B | -91.91B | -12.81B | -90.45B |
Owner Earnings | -11.41T | 1.46T | 7.43T | -11.96T | 729.66B | 2.83T | -1.25T | -3.21T | -905.35B | 9.12T | -1.2T | 2.35T | 5.1T | -2.14T | 11.39T | -16.92T | -507.52B | -3.06T | -3.99T | 1.48T | -715.55B | -3.69T |
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