Bank of the Philippine Islands
BPHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,523 | $21,152 | $21,404 | $18,145 |
| Dep. & Amort. | $1,463 | $1,421 | $1,246 | $1,368 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | -$9 | -$8 |
| Change in WC | $10,861 | -$69,421 | -$72,870 | -$12,551 |
| Other Non-Cash | $321 | -$5,312 | $3,308 | -$7,218 |
| Operating Cash Flow | $35,172 | -$52,156 | -$46,921 | -$264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,086 | -$1,565 | -$1,015 | -$1,179 |
| Net Acquisitions | $504 | $154 | $0 | $3 |
| Inv. Purchases | -$63,558 | -$95,371 | -$7,452 | -$66,402 |
| Inv. Sales/Matur. | $94,157 | $64,646 | $27,908 | $44,350 |
| Other Inv. Act. | $610 | $27 | $180 | $510 |
| Investing Cash Flow | $30,627 | -$32,109 | $19,621 | -$22,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,605 | $80,228 | -$16,709 | $4,925 |
| Stock Issued | $21 | $333 | $80 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$159 | -$10,990 | $0 | -$10,438 |
| Other Fin. Act. | -$688 | -$583 | -$517 | -$387 |
| Financing Cash Flow | -$15,431 | $68,988 | -$17,146 | -$5,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,368 | -$15,277 | -$44,446 | -$28,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240,362 | $255,639 | $300,085 | $328,968 |
| End Cash | $290,730 | $240,362 | $255,639 | $300,087 |
| Free Cash Flow | $34,086 | -$53,721 | -$47,936 | -$1,443 |