Banco BBVA Argentina S.A. BBAR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.71M | 55.31M | 47.40M | 32.62M | 70.49M |
| Total Depreciation and Amortization | 20.22M | 18.58M | 20.41M | 17.46M | 22.94M |
| Total Amortization of Deferred Charges | 7.42M | 4.05M | 6.01M | 3.24M | 6.11M |
| Total Other Non-Cash Items | 389.68M | 654.32M | 414.57M | 114.49M | 242.87M |
| Change in Net Operating Assets | -1.77B | -906.60M | -1.60B | -1.93B | -2.21B |
| Cash from Operations | -1.26B | -174.35M | -1.11B | -1.76B | -1.86B |
| Capital Expenditure | -27.17M | -18.69M | -77.68M | -40.10M | -39.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -17.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.33M | -90.20K | -115.00K | 1.39M | 8.90K |
| Cash from Investing | -22.85M | -18.78M | -95.56M | -38.70M | -39.35M |
| Total Debt Issued | 144.34B | -- | 348.41B | 17.75B | 266.13B |
| Total Debt Repaid | -116.03B | -238.75B | -5.33B | -4.29B | 5.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.45M | -4.95M | -4.91M | -4.93M | -3.94M |
| Other Financing Activities | 1.83T | 127.34B | 2.39T | 2.70T | 2.91T |
| Cash from Financing | 1.30B | -83.52M | 1.90B | 2.04B | 2.76B |
| Foreign Exchange rate Adjustments | -29.51M | -275.59M | 39.65M | 165.74M | 130.13M |
| Miscellaneous Cash Flow Adjustments | -207.48M | -290.97M | -272.49M | -161.43M | -204.17M |
| Net Change in Cash | -218.29M | -843.21M | 452.18M | 243.52M | 784.30M |