Banco DE Chile ADR (BCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,491 | 1,303,954 | 926,725 | 697,192 | 328,944 |
| Depreciation Amortization | 26,233 | 104,621 | 71,023 | 52,091 | 23,647 |
| Income taxes - deferred | 3,693 | -10,693 | -5,914 | -7,680 | 4,862 |
| Other Working Capital | -941,299 | -1,530,094 | -1,259,875 | 578,372 | 778,306 |
| Loans | -2,234,555 | -554,652 | -1,025,666 | -701,573 | -458,810 |
| Other Operating Activity | 2,654,903 | 1,595,547 | 1,866,902 | 1,324,639 | 625,593 |
| Operating Cash Flow | $-195,535 | $908,683 | $573,195 | $1,943,040 | $1,302,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427 | -10,601 | -3,805 | -3,786 | -1,717 |
| Purchase Of Investment | N/A | -1,620,780 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 418,119 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,632 | -64,457 | -39,685 | -28,978 | -13,884 |
| Other Investing Activity | -13,747 | -94,732 | -35,871 | -24,823 | -13,884 |
| Investing Cash Flow | $-14,174 | $-1,307,994 | $-39,676 | $-28,609 | $-15,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,217,027 | N/A |
| Debt Issued | 410,964 | 3,367,147 | N/A | N/A | N/A |
| Debt Repayment | -377,782 | -2,091,771 | 2,301,728 | -229 | 200,678 |
| Dividend Paid | -1,110,917 | -1,094,918 | -995,380 | -1,094,918 | -1,003,092 |
| Other Financing Activity | -11,864 | -58,623 | -1,143,484 | -830,267 | -3,281 |
| Financing Cash Flow | $-1,089,598 | $121,835 | $162,864 | $-708,387 | $-805,695 |
| Exchange Rate Effect | 67,194 | -85,921 | -21,144 | -72,680 | -37,865 |
| Beginning Cash Position | 5,854,361 | 3,590,991 | 4,489,586 | 4,938,544 | 4,489,586 |
| End Cash Position | 4,622,247 | 3,227,594 | 5,164,825 | 6,071,909 | 4,932,967 |
| Net Cash Flow | $-1,232,113 | $-363,397 | $675,239 | $1,133,364 | $443,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195,535 | 908,683 | 573,195 | 1,943,040 | 1,302,542 |
| Capital Expenditure | -6,007 | -20,572 | -12,320 | -7,360 | -4,496 |
| Free Cash Flow | -201,542 | 888,110 | 560,875 | 1,935,680 | 1,298,046 |