Banco Santander-Chile
BSAC | NYSE
$31.65
+$1.12 (+3.67%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM 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 | 1.16T | 1.17T | 1.06T | 1.05T | 798.15B | 550.9B | 496.07B | 376.82B | 376.82B | 451.46B | 360.92B | 360B | 359.8B | 285.11B | 443.44B | 576.62B | 841.43B | 841.46B | 745.82B | 638.98B | 590.06B | 589.97B | 485.68B |
Depreciation & Amortization | 100.66B | 133.79B | 134.5B | 135.16B | 136.87B | 138.28B | 140.34B | 141.44B | 142.19B | 143.97B | 143.99B | 143.76B | 134.11B | 97.8B | 95.33B | 90.9B | 95.67B | 127.81B | 125.94B | 122.06B | 117.98B | 112.48B | 109.44B |
Stock-Based Compensation | -946M | n/a | 1.86B | 1.56B | 1.56B | 1.56B | -303M | 988M | 988M | 988M | 988M | 1.07B | 1.07B | 1.07B | 1.07B | n/a | n/a | n/a | n/a | 1.26B | 1.26B | 1.26B | 1.26B |
Other Working Capital | -847.01B | -565.75B | 498.87B | 790.65B | 627.92B | 347.6B | 184.97B | 106.14B | 107.1B | -426.47B | -702.47B | -91.23B | -90.36B | 440.87B | -2.92T | -2.87T | -7.51T | -7.5T | -695.35B | -1.09T | 3.29T | 3.29T | 558.78B |
Other Non-Cash Items | -1.1T | -885.37B | -831.48B | -1.09T | -310.87B | -327.64B | -501.02B | -214.72B | -215.92B | -213.01B | -352.78B | -217.83B | -208.78B | -175.98B | 660.79B | 885.22B | 1.77T | 1.74T | 1.25T | 1.29T | 333.35B | 338.51B | -613.84B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.51B | 35.51B | 48.79B | 55.47B | 37.8B | 37.8B | 24.52B | 17.84B | 43.96B | 106.63B | 106.63B | 178.82B | 180.34B | 159.66B | 159.66B | 26.08B |
Change in Working Capital | -847.01B | -565.75B | 498.87B | 790.65B | 627.92B | 347.6B | 184.97B | 106.14B | 107.1B | -426.47B | -702.47B | -91.23B | -90.36B | 440.87B | -2.92T | -2.87T | -7.51T | -7.5T | -695.35B | -1.09T | 3.29T | 3.29T | 558.78B |
Operating Cash Flow | -692.62B | -148.6B | 862.47B | 886.93B | 1.25T | 710.7B | 320.05B | 446.16B | 446.68B | 5.71B | -493.89B | 233.58B | 233.64B | 673.39B | -1.7T | -1.27T | -4.69T | -4.69T | 1.61T | 1.14T | 4.5T | 4.5T | 567.39B |
Capital Expenditures | -83.03B | -91.61B | -94.73B | -110.82B | -38.66B | -30.09B | -27.81B | -31.65B | -31.66B | -69.67B | -75.01B | -67.64B | -67.64B | -29.63B | -19.9B | -12.16B | -43.32B | -43.33B | -60.1B | -67.79B | -80.62B | -80.62B | -74.74B |
Cash Acquisitions | 1.21B | 1.21B | 1.21B | n/a | -7.88M | -5.06M | -5.06M | 3.28B | 3.28B | 3.28B | 4.48B | 3.4B | 3.42B | 3.43B | 2.22B | 19.72M | 1.74M | 371.4K | 371.4K | 1.44B | 1.44B | 1.45B | 1.45B |
Purchase of Investments | -651.02B | -651.02B | -651.02B | n/a | n/a | 71.59M | 71.59M | 71.59M | -889.47M | -961.05M | -531.94B | -862.5B | -861.75B | -861.85B | -330.87B | -310.56M | -106.58M | -2.47B | -2.47B | -189.56B | -189.56B | -188B | -188B |
Sales Maturities Of Investments | 212.31B | 212.31B | 212.31B | n/a | 382.86M | 2.22B | 2.22B | 17.82B | 17.44B | 15.6B | 545.38B | 858.14B | 858.14B | 858.14B | 328.36B | n/a | -1.91B | -2.16B | -2.16B | -2.16B | -251.4M | -414.24K | 336.59M |
Other Investing Acitivies | 25.14B | 19.16B | 19.96B | -20.29B | -19.27B | -13.07B | -15.63B | -452.56B | -452.38B | -463.94B | -452.2B | -8.81B | -7.71B | 2.89B | -7.97B | -16.84B | -22.07B | -22.78B | -23.3B | 170.47B | 169.29B | 171.2B | 172.44B |
Investing Cash Flow | -472.31B | -486.87B | -489.2B | -104.95B | -57.57B | -40.89B | -41.17B | -463.06B | -464.24B | -501.44B | -495.04B | -63.16B | -61.29B | -27.07B | -28.2B | -22.57B | -60.66B | -63.98B | -70.94B | -77.29B | -74.44B | -70.71B | -66.3B |
Debt Repayment | -1.51T | -1.53T | -142.14B | -1.47T | -59.08B | -40.64B | -1.21T | 703.55B | 704.37B | 1.2T | 988.44B | 749.34B | 749.66B | 258.69B | 520.78B | 475.11B | 1.07T | 1.07T | 1.49T | 1.8T | 1.17T | 1.17T | 819.31B |
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 | -631.93B | -631.93B | -600.34B | -600.34B | -600.33B | -600.33B | -347.48B | -347.48B | -347.48B | -347.47B | -485.18B | -485.18B | -485.18B | -485.16B | -464.94B | -464.94B | -464.95B | -464.96B | -310.46B | -310.46B | -476.09B | -476.1B | -331.26B |
Other Financial Acitivies | 3.36T | 3.05T | 312.79B | 618.13B | -1.24T | -932.68B | 18.7B | -977.73B | -978.5B | -885.9B | 300.89B | 43.31B | 40.38B | -50.69B | 1.84T | 1.4T | 1.4T | 1.4T | -856.96B | -719.81B | -719.81B | -718.95B | -551.92B |
Financial Cash Flow | 1.22T | 890.15B | -429.69B | -1.45T | -1.9T | -1.57T | -1.54T | -621.66B | -621.61B | -35.92B | 804.15B | 307.47B | 304.85B | -277.17B | 1.9T | 1.41T | 2T | 2T | 323.27B | 765.06B | -23.6B | -22.64B | -63.87B |
Net Cash Flow | -1.97T | 254.39B | -75.64B | -677.94B | -702.51B | -906.58B | -1.27T | -627.52B | -627.52B | -520.12B | -157.26B | 483.14B | 483.14B | 375.74B | 162.5B | 89.73B | -2.64T | -2.64T | 1.98T | 1.97T | 4.28T | 4.28T | 299.16B |
Free Cash Flow | -775.65B | -240.21B | 767.73B | 776.12B | 1.21T | 680.62B | 292.24B | 414.51B | 415.02B | -63.96B | -568.9B | 165.94B | 166B | 643.76B | -1.72T | -1.29T | -4.74T | -4.74T | 1.55T | 1.07T | 4.42T | 4.41T | 492.65B |
Adj. Free Cash Flow | -774.7B | -240.21B | 765.87B | 774.56B | 1.21T | 679.06B | 292.55B | 413.52B | 414.04B | -64.95B | -569.89B | 164.87B | 164.93B | 642.69B | -1.72T | -1.29T | -4.74T | -4.74T | 1.55T | 1.07T | 4.42T | 4.41T | 491.39B |
Maintenance CapEx | -34.04B | -34.04B | -37.17B | -53.25B | -30.08B | -30.09B | -27.81B | -28.82B | -28.78B | -66.8B | -61.93B | -42.19B | -42.19B | -4.17B | n/a | n/a | n/a | n/a | -21.42B | -36.56B | -80.61B | -80.62B | -74.74B |
Growth CapEx | -48.99B | -57.57B | -57.57B | -57.57B | -8.58B | n/a | n/a | -2.84B | -2.88B | -2.88B | -13.09B | -25.45B | -25.45B | -25.46B | -19.9B | -12.16B | -43.32B | -43.33B | -38.68B | -31.23B | -11.15M | n/a | n/a |
Owner Earnings | -726.66B | -182.64B | 825.3B | 833.68B | 1.22T | 680.62B | 292.24B | 417.34B | 417.9B | -61.08B | -555.81B | 191.39B | 191.45B | 669.22B | -1.7T | -1.27T | -4.69T | -4.69T | 1.59T | 1.1T | 4.42T | 4.41T | 492.65B |
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