Banco Santander Brasil S.A. ADR (BSBR)
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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 | 623,166 | 2,322,053 | 1,656,426 | 907,125 | 537,975 |
| Depreciation Amortization | 125,957 | 470,278 | 362,866 | 233,801 | 120,059 |
| Income taxes - deferred | -120,264 | -771,048 | -693,988 | -626,151 | -193,654 |
| Other Working Capital | 6,887,052 | -2,784,841 | 531,997 | 1,451,842 | 4,332,020 |
| Other Operating Activity | 4,618 | 1,657,657 | 2,700,950 | 1,844,272 | 906,297 |
| Operating Cash Flow | $7,520,529 | $894,099 | $4,558,250 | $3,810,889 | $5,702,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,964 | -256,927 | -14,222 | -47,568 | 3,058 |
| Net Acquisitions | N/A | -1,343 | -1,377 | -1,324 | 3,212 |
| Purchase Sale Intangibles | -63,293 | -311,494 | -233,564 | -139,654 | -52,949 |
| Other Investing Activity | -52,151 | -336,849 | 544,501 | 138,675 | -15,069 |
| Investing Cash Flow | $-96,115 | $-595,120 | $528,902 | $89,783 | $-8,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,295,770 | 15,851,150 | 11,549,510 | N/A | 4,966,439 |
| Debt Issued | 142,539 | 423,178 | N/A | 8,382,269 | N/A |
| Debt Repayment | -9,816,780 | N/A | N/A | -8,326,570 | N/A |
| Common Stock Repurchased | 43,115 | 29,578 | 29,956 | 28,573 | 27,395 |
| Dividend Paid | -412,608 | -1,163,496 | -1,399,365 | -684,233 | -248,752 |
| Other Financing Activity | -112,694 | -14,351,946 | -11,006,792 | 20,188 | -4,485,641 |
| Financing Cash Flow | $139,342 | $788,463 | $-826,690 | $-579,773 | $259,441 |
| Exchange Rate Effect | -148 | N/A | 70 | 254 | 409 |
| Beginning Cash Position | 13,914,470 | 12,035,680 | 12,338,090 | 11,860,960 | 11,471,190 |
| End Cash Position | 21,478,080 | 13,123,120 | 16,598,620 | 15,182,110 | 17,424,940 |
| Net Cash Flow | $7,563,608 | $1,087,442 | $4,260,533 | $3,321,153 | $5,953,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,520,529 | 894,099 | 4,558,250 | 3,810,889 | 5,702,697 |
| Capital Expenditure | -54,829 | -165,016 | -139,009 | -89,282 | -18,222 |
| Free Cash Flow | 7,465,700 | 729,083 | 4,419,242 | 3,721,608 | 5,684,476 |