Bank of Ireland Group
BKRIY | OTC
$20.65
+$0.25 (+1.23%)
Nov 2, 2026, 3:22 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 990M | 1.39B | 1.48B | 765.5M | 811.5M | 797.5M | 705M | 425M | 500M | 524M | 176M |
Depreciation & Amortization | 325M | 325M | 77.5M | 155.5M | 72.5M | 58.5M | 51M | 47M | 50.5M | 53.5M | 56M |
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 |
Other Working Capital | 4.38B | 1.89B | -430.5M | 1.17B | 1.68B | -2.65B | -3.07B | 198.5M | 1.89B | 3.65B | 2.66B |
Other Non-Cash Items | 133M | 390M | 230M | -1.18B | -749.5M | -551M | -360.5M | 1.19B | 459M | -1.13B | -1.03B |
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 |
Change in Working Capital | 4.38B | 1.89B | -430.5M | 1.17B | 1.68B | -2.65B | -3.07B | 198.5M | 1.89B | 3.65B | 2.66B |
Operating Cash Flow | 5.83B | 3.99B | 1.35B | 914.5M | 1.82B | -2.34B | -2.67B | 1.86B | 2.9B | 3.1B | 1.87B |
Capital Expenditures | -191M | -470M | -492.5M | -70M | -79M | -58M | -81.5M | -52M | -35.5M | -36.5M | -31.5M |
Cash Acquisitions | -77M | -41M | 56M | n/a | n/a | n/a | 2M | -140.5M | -142.5M | n/a | n/a |
Purchase of Investments | -6.71B | -12.66B | -12.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.55B | 731M | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -486M | -316M | -1.28B | -208.5M | -187.5M | -422M | -15.5M | 2.54B | 3.03B | 457.5M | -551M |
Investing Cash Flow | -5.6B | -12.45B | -13.66B | -278.5M | -266.5M | -480M | -95M | 2.34B | 2.85B | 421M | -582.5M |
Debt Repayment | 3.2B | n/a | -2.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 127M | -589M | -1.2B | -519M | -179M | -62.5M | -62.5M | -25M | -25M | n/a | n/a |
Dividend Paid | -363M | -513M | -806M | -517.5M | -345M | -147M | -147.5M | -61.5M | -60.5M | -34M | -29.5M |
Other Financial Acitivies | -367M | 4.4B | 6.16B | 700M | -1.06B | -114.5M | -556.5M | -1.28B | 1.15B | 6.96B | 7.27B |
Financial Cash Flow | 2.6B | 3.29B | 1.39B | -336.5M | -1.59B | -261.5M | -704M | -1.34B | 1.09B | 6.93B | 7.24B |
Net Cash Flow | 24.62B | 24.62B | n/a | 381M | -34.52B | -37.58B | -3.46B | 2.96B | 6.85B | 10.33B | 8.4B |
Free Cash Flow | 5.64B | 3.52B | 859.5M | 844.5M | 1.74B | -2.4B | -2.76B | 1.81B | 2.86B | 3.06B | 1.84B |
Adj. Free Cash Flow | 5.64B | 3.52B | 859.5M | 844.5M | 1.74B | -2.4B | -2.76B | 1.81B | 2.86B | 3.06B | 1.84B |
Maintenance CapEx | -414.5M | -446.65M | -431.65M | 96.37M | 63.87M | 68.3M | 54.3M | 74.27M | 97.19M | 53.41M | 37.41M |
Growth CapEx | -269M | -93.35M | -139.85M | -224.37M | -224.37M | -178.3M | -171.3M | -162.77M | -164.19M | -116.91M | -108.91M |
Owner Earnings | 6.76B | 4.46B | 2.74B | -1.33B | -792.13M | -407.2M | 277.8M | 5.04B | 4.86B | 2.12B | 854.41M |
Add to Watchlist
Select watchlists to add or remove BKRIY