Bread Financial Holdings (BFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,000 | 181,000 | 518,000 | 464,000 | 276,000 |
| Depreciation Amortization | 81,000 | 41,000 | 171,000 | 130,000 | 88,000 |
| Income taxes - deferred | 8,000 | 12,000 | 90,000 | 95,000 | 17,000 |
| Other Working Capital | -31,000 | -73,000 | -39,000 | -78,000 | -65,000 |
| Other Operating Activity | 634,000 | 326,000 | 1,352,000 | 913,000 | 603,000 |
| Operating Cash Flow | $1,020,000 | $487,000 | $2,092,000 | $1,524,000 | $919,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -4,000 | -22,000 | -4,000 | -5,000 |
| PPE Investments | -11,000 | -7,000 | -24,000 | -20,000 | -12,000 |
| Sale Of Investment | N/A | N/A | 20,000 | N/A | N/A |
| Other Investing Activity | -343,000 | 328,000 | -1,345,000 | 156,000 | 487,000 |
| Investing Cash Flow | $-355,000 | $317,000 | $-1,371,000 | $132,000 | $470,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 965,000 | 182,000 | 2,660,000 | 879,000 | 658,000 |
| Debt Repayment | -1,177,000 | -458,000 | -3,142,000 | -2,215,000 | -1,742,000 |
| Common Stock Repurchased | -396,000 | -153,000 | -313,000 | -190,000 | -150,000 |
| Dividend Paid | -25,000 | -14,000 | -42,000 | -31,000 | -22,000 |
| Other Financing Activity | 99,000 | -32,000 | 30,000 | -34,000 | -29,000 |
| Financing Cash Flow | $-534,000 | $-475,000 | $-807,000 | $-1,591,000 | $-1,285,000 |
| Beginning Cash Position | 3,628,000 | 3,628,000 | 3,714,000 | 3,714,000 | 3,714,000 |
| End Cash Position | 3,759,000 | 3,957,000 | 3,628,000 | 3,779,000 | 3,818,000 |
| Net Cash Flow | $131,000 | $329,000 | $-86,000 | $65,000 | $104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020,000 | 487,000 | 2,092,000 | 1,524,000 | 919,000 |
| Capital Expenditure | -11,000 | -7,000 | -24,000 | -20,000 | -12,000 |
| Free Cash Flow | 1,009,000 | 480,000 | 2,068,000 | 1,504,000 | 907,000 |