Banco Santander Brasil S.A. ADR (BSBR)
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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 | 1,656,426 | 907,125 | 537,975 | 2,486,912 | 1,865,005 |
| Depreciation Amortization | 362,866 | 233,801 | 120,059 | 506,331 | 367,723 |
| Income taxes - deferred | -693,988 | -626,151 | -193,654 | N/A | N/A |
| Other Working Capital | 531,997 | 1,451,842 | 4,332,020 | -5,759,609 | 6,865,163 |
| Other Operating Activity | 2,700,950 | 1,844,272 | 906,297 | -1,151,371 | -5,293,759 |
| Operating Cash Flow | $4,558,250 | $3,810,889 | $5,702,697 | $-3,917,737 | $3,804,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,222 | -47,568 | 3,058 | -96,701 | -50,476 |
| Net Acquisitions | -1,377 | -1,324 | 3,212 | -21,174 | -21,459 |
| Purchase Sale Intangibles | -233,564 | -139,654 | -52,949 | -304,968 | -202,470 |
| Other Investing Activity | 544,501 | 138,675 | -15,069 | -255,849 | -135,940 |
| Investing Cash Flow | $528,902 | $89,783 | $-8,799 | $-373,723 | $-207,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,549,510 | N/A | 4,966,439 | 7,330,965 | 1,442,338 |
| Debt Issued | N/A | 8,382,269 | N/A | 12,696 | 1,370,316 |
| Debt Repayment | N/A | -8,326,570 | N/A | -6,125,254 | N/A |
| Common Stock Repurchased | 29,956 | 28,573 | 27,395 | 41,173 | 42,086 |
| Dividend Paid | -1,399,365 | -684,233 | -248,752 | -1,041,710 | -748,241 |
| Other Financing Activity | -11,006,792 | 20,188 | -4,485,641 | -45,414 | -1,770,151 |
| Financing Cash Flow | $-826,690 | $-579,773 | $259,441 | $172,455 | $336,348 |
| Exchange Rate Effect | 70 | 254 | 409 | N/A | -73 |
| Beginning Cash Position | 12,338,090 | 11,860,960 | 11,471,190 | 16,578,050 | 16,122,020 |
| End Cash Position | 16,598,620 | 15,182,110 | 17,424,940 | 12,459,050 | 20,054,550 |
| Net Cash Flow | $4,260,533 | $3,321,153 | $5,953,749 | $-4,119,005 | $3,932,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,558,250 | 3,810,889 | 5,702,697 | -3,917,737 | 3,804,132 |
| Capital Expenditure | -139,009 | -89,282 | -18,222 | -158,516 | -103,152 |
| Free Cash Flow | 4,419,242 | 3,721,608 | 5,684,476 | -4,076,253 | 3,700,980 |