Popular Inc (BPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,259 | 387,942 | 177,502 | 614,212 | 436,395 |
| Depreciation Amortization | -150,604 | -109,907 | -55,984 | -192,397 | -147,268 |
| Income taxes - deferred | 26,666 | 20,832 | 8,109 | 23,711 | 19,247 |
| Other Working Capital | -30,618 | -2,856 | -18,281 | 48,765 | 27,193 |
| Loans | 22,686 | 13,096 | 6,094 | 40,165 | 22,491 |
| Other Operating Activity | 142,586 | 105,886 | 54,618 | 140,266 | 117,181 |
| Operating Cash Flow | $609,975 | $414,993 | $172,058 | $674,722 | $475,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,626,282 | 40,765 | 177,385 | 619,328 | 467,792 |
| PPE Investments | -149,585 | -95,856 | -51,329 | -204,522 | -147,515 |
| Purchase Of Investment | -28,290,550 | -18,931,010 | -9,425,086 | -34,366,800 | -24,471,440 |
| Sale Of Investment | 26,669,080 | 17,464,270 | 8,595,616 | 34,472,840 | 25,184,750 |
| Net Loans | -1,761,739 | -1,190,351 | -206,654 | -2,262,497 | -1,326,189 |
| Other Investing Activity | 67,906 | 47,587 | 23,154 | 109,177 | 82,988 |
| Investing Cash Flow | $-1,838,606 | $-2,664,595 | $-886,914 | $-1,632,474 | $-209,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,132 | 326,210 | -22,565 | 188,449 | -36,024 |
| Debt Repayment | -2,894 | -1,829 | -908 | -3,977 | -2,717 |
| Common Stock Issued | 5,294 | 3,530 | 1,770 | 6,860 | 5,271 |
| Common Stock Repurchased | -356,975 | -236,203 | -125,341 | -213,922 | -59,556 |
| Dividend Paid | -146,840 | -98,661 | -49,899 | -180,461 | -135,495 |
| Other Financing Activity | -121,592 | -96,505 | -66,898 | -98,419 | -75,937 |
| Financing Cash Flow | $1,186,484 | $2,231,198 | $676,072 | $959,583 | $-257,534 |
| Beginning Cash Position | 429,406 | 429,406 | 429,406 | 427,575 | 427,575 |
| End Cash Position | 387,259 | 411,002 | 390,622 | 429,406 | 435,666 |
| Net Cash Flow | $-42,147 | $-18,404 | $-38,784 | $1,831 | $8,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,975 | 414,993 | 172,058 | 674,722 | 475,239 |
| Capital Expenditure | -150,079 | -96,200 | -51,526 | -213,412 | -153,085 |
| Free Cash Flow | 459,896 | 318,793 | 120,532 | 461,310 | 322,154 |