National Bank of Greece S.A.
NBGRY | OTC
$17.55
$0.00 (0.00%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM 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 | 1.2B | 1.33B | 1.45B | 1.35B | 1.4B | 1.4B | 1.47B | 1.71B | 1.64B | 1.6B | 1.48B | 1.61B | 1.43B | 1.35B | 1.39B | 960M | 991M | 736M | 901M | 388M | 302M | 334M |
Depreciation & Amortization | 160M | 210M | 207M | 199M | 194M | 189M | 186M | 185M | 186M | 188M | 188M | 186M | 182M | 177M | 172M | 173M | 168M | 164M | 163M | 158M | 157M | 156M |
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 | -660M | 746M | 2.15B | 2.2B | 2.16B | 1.42B | -2.57B | -4.05B | -3.09B | -5.7B | -6.56B | -6.69B | -8.57B | -5.1B | 171M | -41M | 1.68B | 3B | 3.42B | 5.14B | 3.43B | 6.4B |
Other Non-Cash Items | 967M | 937M | -735M | -773M | 40M | -62M | -37M | -124M | -168M | -128M | 109M | 187M | 157M | 239M | 190M | 132M | -31M | -37M | -119M | 459M | 648M | 622M |
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 | -660M | 746M | 2.15B | 2.2B | 2.16B | 1.42B | -2.57B | -4.05B | -3.09B | -5.7B | -6.56B | -6.69B | -8.57B | -5.1B | 171M | 2.22B | 3.95B | 5.27B | 5.69B | 8.43B | 7.31B | 9.2B |
Operating Cash Flow | 1.61B | 3.16B | 3.02B | 2.98B | 3.79B | 2.94B | -950M | -2.28B | -1.43B | -4.04B | -4.78B | -4.71B | -6.8B | -3.34B | 1.93B | 3.49B | 5.08B | 6.13B | 6.63B | 9.43B | 8.42B | 10.32B |
Capital Expenditures | -534M | -535M | -501M | -225M | -160M | -97M | -97M | n/a | n/a | n/a | n/a | -75M | -75M | -75M | -75M | -66M | -66M | -66M | -66M | -64M | -103M | -153M |
Cash Acquisitions | 13M | 7M | 4M | 5M | -25M | -25M | -25M | -29M | 1M | 1M | 1M | -155M | -83M | -83M | 59M | 227M | 155M | 155M | 13M | n/a | -14M | 41M |
Purchase of Investments | -12.09B | -12.88B | -10.49B | -8.38B | -7.11B | -6.83B | -7.65B | -8.37B | -8.88B | -8.19B | -8.34B | -7.93B | -7.45B | -7.35B | -7.94B | -9.38B | -9.68B | -10.84B | -13.12B | -12.73B | -12.8B | -16.05B |
Sales Maturities Of Investments | 8.32B | 9.18B | 8.49B | 6.13B | 5.91B | 5.53B | 6.53B | 7.58B | 7.53B | 6.57B | 5.67B | 5.76B | 5.97B | 5.63B | 6.94B | 8.9B | 8.99B | 11.87B | 13.01B | 11.82B | 12.04B | 10.92B |
Other Investing Acitivies | -3.41B | -2.21B | -2.34B | -3.39B | -3.39B | -3.39B | -3.45B | -400M | -428M | -559M | -506M | -283M | -227M | -69M | -64M | -145M | -168M | -168M | -156M | -84M | 1M | 44M |
Investing Cash Flow | -7.64B | -6.31B | -4.71B | -5.73B | -4.71B | -4.82B | -4.69B | -1.16B | -1.73B | -2.13B | -3.13B | -2.69B | -1.86B | -1.94B | -1.08B | -409M | -719M | 997M | -272M | -1.06B | -904M | -5.22B |
Debt Repayment | 749M | 797M | 554M | 771M | 555M | 416M | 1.19B | 1.06B | 1.15B | 1.31B | 554M | 903M | 889M | 867M | 1.28B | 1.24B | 1.25B | 1.38B | 2.01B | 763M | 773M | 660M |
Common Stock Repurchased | -232M | -209M | -142M | -109M | -45M | -30M | -37M | -41M | -39M | -9M | -17M | -10M | -11M | -12M | -14M | -15M | -13M | -32M | -15M | -17M | -20M | -18M |
Dividend Paid | -464M | -605M | -605M | -405M | -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 | 3.27B | 1.99B | 1.49B | -203M | -535M | -127M | -126M | -378M | -51M | -57M | -62M | -549M | -550M | -548M | -547M | -863M | -862M | -862M | -860M | -55M | -40M | -32M |
Financial Cash Flow | 3.36B | 2.43B | 1.75B | 497M | 6M | 273M | 1.04B | 655M | 1.07B | 1.24B | 490M | 840M | 826M | 806M | 785M | -57M | -55M | -40M | -37M | -488M | -451M | -445M |
Net Cash Flow | -2.77B | -734M | 40M | -2.27B | -924M | -1.61B | -4.62B | -2.8B | -2.1B | -4.95B | -7.42B | -6.57B | -7.85B | -4.49B | 1.62B | 3.03B | 4.31B | 7.09B | 6.32B | 7.88B | 7.05B | 4.64B |
Free Cash Flow | 274M | 839M | 2.25B | 2.49B | 2.65B | 2.84B | -1.05B | -2.28B | -1.43B | -4.04B | -4.78B | -4.78B | -6.87B | -3.41B | 1.85B | 3.42B | 5.01B | 6.07B | 6.56B | 9.37B | 8.31B | 10.16B |
Adj. Free Cash Flow | 274M | 839M | 2.25B | 2.49B | 2.65B | 2.84B | -1.05B | -2.28B | -1.43B | -4.04B | -4.78B | -4.78B | -6.87B | -3.41B | 1.85B | 3.42B | 5.01B | 6.07B | 6.56B | 9.37B | 8.31B | 10.16B |
Maintenance CapEx | -405.48M | -468.48M | -434.48M | -225M | -160M | -97M | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | -66M | -66M | -66M | n/a | -39M | -89M |
Growth CapEx | -128.52M | -66.52M | -66.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -75M | -75M | -75M | n/a | n/a | n/a | n/a | -64M | -64M | -64M |
Owner Earnings | 402.52M | 905.52M | 2.31B | 2.49B | 2.65B | 2.84B | -1.05B | -2.28B | -1.43B | -4.04B | -4.78B | -4.71B | -6.8B | -3.34B | 1.93B | 3.42B | 5.01B | 6.07B | 6.56B | 9.43B | 8.38B | 10.23B |
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