Bank of the Philippine Islands
BPHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,559,746 | $9,775,019 | $12,125,819 | $11,862,214 |
| - Cash | $237,120,751 | $212,524,698 | $184,798,055 | $287,298,000 |
| + Debt | $212,096,570 | $226,701,430 | $146,471,959 | $187,974,000 |
| Enterprise Value | -$16,464,435 | $23,951,751 | -$26,200,278 | -$87,461,786 |
| Revenue | $66,883,296 | $63,846,920 | $61,100,517 | $60,861,784 |
| % Growth | 4.8% | 4.5% | 0.4% | – |
| Gross Profit | $49,774,494 | $47,850,973 | $44,702,840 | $44,327,386 |
| % Margin | 74.4% | 74.9% | 73.2% | 72.8% |
| EBITDA | $23,986,979 | $22,572,013 | $22,650,498 | $19,512,505 |
| % Margin | 35.9% | 35.4% | 37.1% | 32.1% |
| Net Income | $17,525,931 | $16,316,433 | $16,641,650 | $14,063,563 |
| % Margin | 26.2% | 25.6% | 27.2% | 23.1% |
| EPS Diluted | 3.32 | 3.09 | 3.16 | 0 |
| % Growth | 7.4% | -2.2% | – | – |
| Operating Cash Flow | $35,172,000 | -$52,156,000 | -$46,921,000 | -$264,000 |
| Capital Expenditures | -$1,086,000 | -$1,565,000 | -$1,015,000 | -$1,179,000 |
| Free Cash Flow | $34,086,000 | -$53,721,000 | -$47,936,000 | -$1,443,000 |