Banco de Chile
BCH | NYSE
$38.19
+$1.64 (+4.49%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 | 287.73B | 390.57B | 268.63B | 284.24M | 539.25B | 304.87B | 328.94B | 298.07B | 532.83B | 323.6B | 297.66B | 430.41M | 503.16B | 332.15B | 265.95B | 379.39M | 339.58B | 431.52B | 291.73B | 347.31M | 179.49B | 163.73B | 161.96B |
Depreciation & Amortization | n/a | 48.06B | 23.85B | 24.09B | 23.67B | 23.71B | 23.65B | 23.65B | 24.16B | 23.39B | 23.4B | 23.52B | 22.49B | 23.54B | 22.76B | 21.39B | 21.81B | 21.09B | 19.93B | 19.8B | 19.24B | 19.15B | 18.62B |
Stock-Based Compensation | 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 | n/a |
Other Working Capital | n/a | 304.19B | -76.16B | -307.23M | 20.65B | -1.7T | 1.8T | 337.44B | -1.22T | -569.97B | -1.96T | -26.99M | 955.93B | 709.79B | -1.4T | 201.32M | 152.44B | -87.68B | -919.12B | -4.03B | -510.71B | 46B | -952.84B |
Other Non-Cash Items | -287.73B | -579.82B | 388.65B | -24.89B | 37.81B | 407.33B | 171.54B | -159.89B | 273.29B | 306.09B | 231.3B | -24.09B | 28.74B | 119.07B | 58.74B | -22.16B | 323.83B | -1.09T | 722.73B | -20.45B | 2B | 279.28B | 82.29B |
Deferred Income Tax | n/a | n/a | 3.36B | n/a | 1.07B | -11.84B | 4.86B | n/a | 2.76B | -11.21B | 21.03B | n/a | 13.89B | -3.15B | 5.55B | n/a | -34.4B | -38.66B | -11.26B | n/a | -15.95B | -15.86B | 5.23B |
Change in Working Capital | n/a | 304.19B | -862.25B | -307.23M | -1.8T | -260.2B | 773.55B | 337.44B | -1.22T | -1.05T | -659.95B | -26.99M | 1.56T | -478.47B | -823.02B | 201.32M | -610.97B | 558.53B | -2.38T | -4.03B | 918.98B | 1.15T | -2.57T |
Operating Cash Flow | n/a | 163B | -177.76B | -826.33M | -1.19T | 463.86B | 1.3T | 499.27B | -382.08B | -412.77B | -86.57B | -167.27M | 2.13T | -6.87B | -470.02B | -190.87M | 39.85B | -113.03B | -1.36T | -4.33B | 1.1T | 1.6T | -2.3T |
Capital Expenditures | n/a | -6.94B | -18B | -6.49M | -18.97B | -14.66B | -18.38B | -4.25B | -16.95B | -18.58B | -20.2B | -5.78M | -23.43B | -23.63B | -16.77B | -8.47M | -18.3B | -17.06B | -9.56B | -7.37M | -16.53B | -15.01B | -18.28B |
Cash Acquisitions | n/a | n/a | n/a | 470.3K | n/a | n/a | n/a | n/a | n/a | 2.29B | n/a | 577.92K | n/a | n/a | n/a | 881.18K | n/a | n/a | n/a | 29.53K | -5.23B | -2.62B | n/a |
Purchase of Investments | n/a | n/a | n/a | -358.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -827.68M | n/a | n/a | n/a | 558.56M | n/a | n/a | n/a | 2.7B | -1.32T | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -575.4M | n/a | n/a | n/a | -1.62M | n/a | n/a | n/a | -116M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -8.25B | -7.28B | 1.99B | -8.04B | -8.21B | -11.11B | -4.01B | -11.83B | -12.31B | -15.27B | -1.36B | -15.75B | -8.83B | -10.15B | 615.73M | -12.78B | -10.23B | -6.11B | 3.42B | 1.31T | -7.86B | -5.71B |
Investing Cash Flow | n/a | -15.13B | -12.89B | 1.61B | -13.67B | -10.41B | -15.6B | -8.26B | -16.25B | -13.96B | -19.88B | -2.79B | -22.62B | -16.92B | -16.73B | 1.14B | -18.14B | -15.08B | -9.53B | 5.99B | -21.19B | -16.82B | -17.97B |
Debt Repayment | n/a | -499.85B | 19.38B | 473.71M | 806.85B | 161.71B | 189.69B | -299.6B | -17.93B | -117.17B | 39.66B | 398.19M | -312.9B | -17.5B | 46.11B | 1.4B | -360.04B | -316.5B | -129.18B | 1.83B | -811.6B | 97.99B | 273.85B |
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 | n/a |
Dividend Paid | n/a | n/a | -1.01T | 11.93M | n/a | n/a | -995.38B | n/a | n/a | n/a | -815.93B | 16.85M | n/a | n/a | -866.93B | 10.3M | n/a | n/a | -539.83B | 9.1M | n/a | n/a | -220.27B |
Other Financial Acitivies | n/a | -57.6B | n/a | -1.05B | n/a | n/a | n/a | 432.17B | n/a | n/a | n/a | 1.32B | n/a | -1M | n/a | -468.15M | -1M | n/a | n/a | -1.91B | 468.05B | -460.99B | -7.06B |
Financial Cash Flow | n/a | -557.45B | -990.54B | -567.06M | 806.85B | 161.71B | -805.7B | 132.57B | -17.93B | -117.17B | -776.27B | 1.73B | -312.9B | -17.5B | -820.82B | 937.46M | -360.05B | -316.5B | -669.01B | -79.15M | -343.55B | -363B | 46.53B |
Net Cash Flow | -3.78T | -420.75B | -1.12T | n/a | -355.09B | 586.95B | 443.38B | 748.47B | -489.09B | -617.03B | -696.91B | n/a | 1.94T | -23.19B | -1.43T | n/a | -216.62B | -105.41B | -2.25T | n/a | 895.35B | 1.28T | -2.26T |
Free Cash Flow | n/a | 156.07B | -195.75B | -832.82M | -1.21T | 449.2B | 1.28T | 495.01B | -399.04B | -431.35B | -106.77B | -173.05M | 2.11T | -30.5B | -486.79B | -199.33M | 21.54B | -130.09B | -1.37T | -4.34B | 1.09T | 1.58T | -2.32T |
Adj. Free Cash Flow | n/a | 156.07B | -195.75B | -832.82M | -1.21T | 449.2B | 1.28T | 495.01B | -399.04B | -431.35B | -106.77B | -173.05M | 2.11T | -30.5B | -486.79B | -199.33M | 21.54B | -130.09B | -1.37T | -4.34B | 1.09T | 1.58T | -2.32T |
Maintenance CapEx | n/a | -6.94B | -18B | -6.49M | -18.97B | -14.66B | -18.38B | -4.25B | -16.95B | -18.58B | -19.2B | -5.78M | -22.04B | -10.47B | n/a | n/a | n/a | n/a | n/a | n/a | -4.58B | -15.01B | -18.28B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -995.98M | n/a | -1.39B | -13.17B | -16.77B | -8.47M | -18.3B | -17.06B | -9.56B | -7.37M | -11.95B | n/a | n/a |
Owner Earnings | n/a | 156.07B | -195.75B | -832.82M | -1.21T | 449.2B | 1.28T | 495.01B | -399.04B | -431.35B | -105.78B | -173.05M | 2.11T | -17.34B | -470.02B | -190.87M | 39.85B | -113.03B | -1.36T | -4.33B | 1.1T | 1.58T | -2.32T |
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