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 | -- | -- | 472.57M | 481.26M | 493.03M |
| Total Depreciation and Amortization | -- | -- | 99.30M | 76.76M | 76.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 360.54M | 176.39M | 206.12M |
| Change in Net Operating Assets | -- | -- | -1.20B | -1.89B | -1.15B |
| Cash from Operations | -- | -- | -263.02M | -1.16B | -379.06M |
| Capital Expenditure | -- | -- | -32.53M | -30.06M | -29.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 43.30K | 53.60K |
| Cash Acquisitions | -- | -- | -4.00M | -2.38M | -1.52M |
| Divestitures | -- | -- | 0.00 | 18.20K | 845.30K |
| Other Investing Activities | -- | -- | -5.19M | -13.66M | -19.46M |
| Cash from Investing | -- | -- | -41.71M | -46.04M | -49.24M |
| Total Debt Issued | -- | -- | 115.12B | 120.65B | 125.37B |
| Total Debt Repaid | -- | -- | -119.36B | -125.27B | -125.34B |
| Issuance of Common Stock | -- | -- | 22.49M | 22.49M | 38.09M |
| Repurchase of Common Stock | -- | -- | -22.49M | -32.49M | -32.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -338.75M | -279.87M | -253.57M |
| Other Financing Activities | -- | -- | 27.90B | 33.53B | 15.67B |
| Cash from Financing | -- | -- | 868.79M | 1.18B | 504.65M |
| Foreign Exchange rate Adjustments | -- | -- | 5.44M | 27.96M | 60.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 569.50M | 6.10M | 136.71M |