National Bank of Greece S.A.
NBGRY | OTC
$17.55
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM 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 | 295M | 272M | 275M | 362M | 418M | 399M | 173M | 407M | 416M | 478M | 404M | 343M | 373M | 359M | 534M | 167M | 286M | 405M | 102M | 198M | 31M | 570M |
Depreciation & Amortization | n/a | 52M | 57M | 51M | 50M | 49M | 49M | 46M | 45M | 46M | 48M | 47M | 47M | 46M | 46M | 43M | 42M | 41M | 47M | 38M | 38M | 40M |
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 |
Other Working Capital | -412M | -15M | -83M | -150M | 994M | 1.39B | -29M | -191M | 248M | -2.6B | -1.5B | 764M | -2.36B | -3.46B | -1.63B | -1.12B | 1.11B | 1.81B | -1.84B | 605M | 2.43B | 2.22B |
Other Non-Cash Items | 88M | 1.55B | 55M | -723M | 58M | -125M | 17M | 90M | -44M | -100M | -70M | 46M | -4M | 137M | 8M | 16M | 78M | 88M | -50M | -147M | 72M | 6M |
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 | -412M | -15M | -83M | -150M | 994M | 1.39B | -29M | -191M | 248M | -2.6B | -1.5B | 764M | -2.36B | -3.46B | -1.63B | -1.12B | 1.11B | 1.81B | 422M | 605M | 2.43B | 2.22B |
Operating Cash Flow | -29M | 1.86B | 247M | -460M | 1.52B | 1.71B | 210M | 352M | 665M | -2.18B | -1.12B | 1.2B | -1.94B | -2.92B | -1.04B | -893M | 1.52B | 2.34B | 521M | 694M | 2.58B | 2.84B |
Capital Expenditures | -62M | -34M | -373M | -65M | -63M | n/a | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | n/a | n/a | n/a | -66M | n/a | n/a | n/a |
Cash Acquisitions | 6M | 3M | 4M | n/a | n/a | n/a | 5M | -30M | n/a | n/a | 1M | n/a | n/a | n/a | -155M | 72M | n/a | 142M | 13M | n/a | n/a | n/a |
Purchase of Investments | -1.88B | -4.44B | -3.12B | -2.65B | -2.67B | -2.05B | -1.02B | -1.37B | -2.39B | -2.86B | -1.74B | -1.89B | -1.69B | -3.01B | -1.33B | -1.41B | -1.6B | -3.61B | -2.76B | -1.72B | -2.76B | -5.89B |
Sales Maturities Of Investments | 1.67B | 2.31B | 2.48B | 1.86B | 2.53B | 1.62B | 123M | 1.64B | 2.15B | 2.62B | 1.17B | 1.6B | 1.18B | 1.72B | 1.26B | 1.81B | 848M | 3.03B | 3.21B | 1.9B | 3.72B | 4.17B |
Other Investing Acitivies | -1.26B | 87M | -2.19B | -47M | -60M | -35M | -3.25B | -46M | -66M | -94M | -194M | -74M | -197M | -41M | 29M | -18M | -39M | -36M | -52M | -41M | -39M | -24M |
Investing Cash Flow | -1.52B | -2.08B | -3.21B | -833M | -194M | -469M | -4.24B | 189M | -302M | -340M | -711M | -373M | -709M | -1.33B | -274M | 453M | -789M | -472M | 399M | 143M | 927M | -1.74B |
Debt Repayment | -62M | 241M | 431M | 139M | -14M | -2M | 648M | -77M | -153M | 773M | 513M | 13M | 6M | 22M | 862M | -1M | -16M | 430M | 822M | 12M | 115M | 1.07B |
Common Stock Repurchased | -55M | -71M | -37M | -69M | -32M | -4M | -4M | -5M | -17M | -11M | -8M | -3M | 13M | -19M | -1M | -4M | 12M | -21M | -2M | -2M | -7M | -4M |
Dividend Paid | -264M | n/a | -200M | n/a | -405M | 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 Financial Acitivies | 859M | 489M | 1.93B | -10M | -419M | -12M | 238M | -342M | -11M | -11M | -14M | -15M | -17M | -16M | -501M | -16M | -15M | -15M | -817M | -15M | -15M | -13M |
Financial Cash Flow | 488M | 668M | 2.13B | 71M | -444M | -15M | 885M | -420M | -177M | 754M | 498M | -3M | -11M | 6M | 848M | -17M | -31M | -15M | 6M | -15M | -16M | -12M |
Net Cash Flow | -1.16B | 448M | -836M | -1.22B | 875M | 1.22B | -3.15B | 124M | 187M | -1.78B | -1.33B | 824M | -2.67B | -4.25B | -478M | -454M | 700M | 1.85B | 932M | 823M | 3.49B | 1.08B |
Free Cash Flow | -91M | 301M | -126M | 190M | 474M | 1.71B | 113M | 352M | 665M | -2.18B | -1.12B | 1.2B | -1.94B | -2.92B | -1.12B | -893M | 1.52B | 2.34B | 455M | 694M | 2.58B | 2.84B |
Adj. Free Cash Flow | -91M | 301M | -126M | 190M | 474M | 1.71B | 113M | 352M | 665M | -2.18B | -1.12B | 1.2B | -1.94B | -2.92B | -1.12B | -893M | 1.52B | 2.34B | 455M | 694M | 2.58B | 2.84B |
Maintenance CapEx | n/a | -34M | -306.48M | -65M | -63M | n/a | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | n/a | n/a | n/a |
Growth CapEx | -62M | n/a | -66.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -29M | 301M | -59.48M | 190M | 474M | 1.71B | 113M | 352M | 665M | -2.18B | -1.12B | 1.2B | -1.94B | -2.92B | -1.04B | -893M | 1.52B | 2.34B | 455M | 694M | 2.58B | 2.84B |
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