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Erste Group Bank Ag ADR (EBKDY)

Erste Group Bank Ag ADR (EBKDY)
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The Erste Bank der Muster is a traditional banking group and providering financial services in Central and Eastern Europe. It focuses on retail and SME banking. It offers a range of products through group-wide bundling of product know how into Competence Centres covering, among others, Debt financing, Equity capital markets ,Mergers and acquisitions,Debt advisory, Project financing, Syndication, Real Estate financing and solutions, Infrastructure Finance & Public Sector, Merchant Banking / Private Equity, Leasing solutions (IMMORENT), and Corporate Cash Management. Its customers can avail its products in netbanking, wether it is Komfort-Kredit, Profit account, Bonus account, Building society contract, Pension plan or the order of MasterCard or VISA Card. Erste Bank focuses on private clients, corporate clients and the public sector. it offers all financial products under one roof. It operates in the areas of investment , construction and living , and leasing. Erste Bank is based in Vienna, Austria.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 6,096,790 5,814,670 5,899,440 5,857,630 5,477,150
Sales Growth +4.85% -1.44% +0.71% +6.95% -5.46%
Net Income 1,028,620 1,088,630 1,053,180 1,045,520 782,750
Net Income Growth -5.51% +3.37% +0.73% +33.57% +20.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 417,004,594 424,136,500 409,888,906 377,156,188 382,777,688
Total Assets Growth -1.68% +3.48% +8.68% -1.47% +0.46%
Total Liabilities 377,784,688 384,671,000 372,879,188 343,628,500 349,483,688
Total Liabilities Growth -1.79% +3.16% +8.51% -1.68% +0.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,569,730 1,174,750 3,620,150 -1,217,850 -9,770,280
Operating Cash Flow Growth +289.00% -67.55% +397.26% +87.54% +18.60%
Net Cash Flow 2,765,140 252,480 2,864,110 -1,252,610 -12,504,750
Change in Net Cash Flow +995.19% -91.18% +328.65% +89.98% +10.55%
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