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Bread Financial Holdings (BFH)

Bread Financial Holdings (BFH)
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Bread Financial is a tech-forward financial services company which provides simple, personalized payment, lending and saving solutions. Bread Financial, formerly known as Alliance Data, is based in COLUMBUS, Ohio.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,188,000 1,211,000 1,174,000 1,181,000 1,146,000
Sales Growth -1.90% +3.15% -0.59% +3.05% -4.10%
Net Income 146,000 181,000 53,000 188,000 139,000
Net Income Growth -19.34% +241.51% -71.81% +35.25% +0.72%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 22,452,000 22,308,000 22,663,000 21,714,000 21,821,000
Total Assets Growth +0.65% -1.57% +4.37% -0.49% -2.51%
Total Liabilities 19,087,000 18,983,000 19,336,000 18,397,000 18,655,000
Total Liabilities Growth +0.55% -1.83% +5.10% -1.38% -3.41%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,020,000 487,000 2,092,000 1,524,000 919,000
Operating Cash Flow Growth +109.45% -76.72% +37.27% +65.83% +133.84%
Net Cash Flow 131,000 329,000 -86,000 65,000 104,000
Change in Net Cash Flow -60.18% +482.56% -232.31% -37.50% -80.08%
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