Banco Latinoamericano DE Comercio (BLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 56,355 | 226,882 | 170,884 | 115,916 | 51,732 |
| Depreciation Amortization | 1,601 | 4,832 | 3,140 | 2,088 | 1,019 |
| Other Working Capital | 166,130 | 391,489 | 1,046,305 | 815,723 | 143,157 |
| Loans | -524,218 | -847,616 | -622,713 | -268,493 | -319,050 |
| Other Operating Activity | 514,380 | 1,004,655 | 782,336 | 406,162 | 319,710 |
| Operating Cash Flow | $214,248 | $780,242 | $1,379,952 | $1,071,396 | $196,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -467,142 | N/A | N/A |
| PPE Investments | -50 | -2,796 | -168 | -1,148 | -223 |
| Purchase Of Investment | -378,355 | -700,261 | -60,142 | -421,125 | -226,696 |
| Sale Of Investment | 120,613 | 491,898 | 316,188 | 255,535 | 155,570 |
| Purchase Sale Intangibles | N/A | N/A | -1,260 | -465 | -88 |
| Other Investing Activity | 0 | 0 | -1,260 | -465 | -88 |
| Investing Cash Flow | $-257,792 | $-211,159 | $-212,524 | $-167,203 | $-71,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,499 | N/A | -609,454 | -432,939 | -423,544 |
| Debt Issued | 71,686 | 587,857 | 319,580 | 65,776 | 64,394 |
| Debt Repayment | -144,871 | -1,006,585 | -866,901 | -383,235 | -34,076 |
| Dividend Paid | -32,980 | -91,827 | -68,908 | -45,988 | -22,885 |
| Other Financing Activity | 114,016 | -36,251 | 123,452 | -16,806 | 245,129 |
| Financing Cash Flow | $140,350 | $-546,806 | $-1,102,231 | $-813,192 | $-170,982 |
| Beginning Cash Position | 1,842,209 | 1,819,931 | 1,819,931 | 1,819,931 | 1,819,931 |
| End Cash Position | 1,939,015 | 1,842,208 | 1,885,128 | 1,910,932 | 1,774,080 |
| Net Cash Flow | $96,806 | $22,277 | $65,197 | $91,001 | $-45,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,248 | 780,242 | 1,379,952 | 1,071,396 | 196,568 |
| Capital Expenditure | -50 | -2,796 | -168 | -1,148 | -223 |
| Free Cash Flow | 214,198 | 777,446 | 1,379,784 | 1,070,248 | 196,345 |