Banco del Bajío, S.A., Institución de Banca Múltiple BBAJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.90M | 116.16M | 117.77M | 121.77M | 111.05M |
| Total Depreciation and Amortization | 14.67M | 67.15M | 15.37M | 14.55M | 18.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.95M | 2.51M | 101.19M | 98.28M | 153.90M |
| Change in Net Operating Assets | -252.81M | -1.05B | 623.42M | -588.72M | -261.64M |
| Cash from Operations | 49.72M | -864.78M | 857.75M | -354.13M | 22.06M |
| Capital Expenditure | -12.84M | -7.59M | -13.36M | -8.38M | -5.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.37M | -1.13M | -769.20K |
| Divestitures | 1.10K | -- | -- | -- | 0.00 |
| Other Investing Activities | -2.16M | -1.34M | -3.05M | -961.50K | -995.50K |
| Cash from Investing | -14.99M | -8.93M | -17.79M | -10.47M | -7.21M |
| Total Debt Issued | 31.89B | 19.90B | 32.83B | 20.11B | 33.35B |
| Total Debt Repaid | -32.78B | -20.26B | -30.60B | -22.64B | -37.52B |
| Issuance of Common Stock | 39.14M | -- | -- | -- | 22.49M |
| Repurchase of Common Stock | -- | -39.14M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.49M | -- | -58.88M | -142.84M | -137.02M |
| Other Financing Activities | 5.83B | 9.81B | -1.09B | 11.60B | 3.85B |
| Cash from Financing | 155.94M | 535.82M | 3.32M | 344.37M | -152.02M |
| Foreign Exchange rate Adjustments | -12.89M | -2.44M | 588.30K | 876.20K | 3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.78M | -340.33M | 843.88M | -19.35M | -133.60M |