Banco de Chile BCH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.37M | 433.91M | 302.86M | 284.33M | 305.21M |
| Total Depreciation and Amortization | 13.76M | 2.32M | 26.89M | 14.17M | 13.76M |
| Total Amortization of Deferred Charges | 12.89M | 24.59M | -- | 11.62M | 10.90M |
| Total Other Non-Cash Items | 371.29M | 198.95M | 434.62M | 120.86M | 287.46M |
| Change in Net Operating Assets | -53.35M | -478.67M | -2.84B | 1.41B | -2.09B |
| Cash from Operations | 652.96M | 181.09M | -2.08B | 1.84B | -1.47B |
| Capital Expenditure | -3.59M | -7.64M | -6.32M | -6.83M | -5.87M |
| Sale of Property, Plant, and Equipment | 2.27M | 3.15M | 5.72M | 588.90K | 5.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.71M | -12.31M | -13.93M | -20.21M | -13.86M |
| Cash from Investing | -18.03M | -16.81M | -14.53M | -26.46M | -14.24M |
| Total Debt Issued | 705.66B | 373.25B | 373.60B | 410.86B | 1.23T |
| Total Debt Repaid | -834.04B | -548.88B | -354.22B | -901.07B | -418.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.14B | 0.00 | 0.00 |
| Other Financing Activities | -163.15B | -381.82B | 1.67T | -992.09B | 218.25B |
| Cash from Financing | -312.44M | -619.32M | 762.05M | -1.59B | 1.07B |
| Foreign Exchange rate Adjustments | 81.05M | -12.41M | 68.87M | -61.00M | 46.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.54M | -467.44M | -1.26B | 168.46M | -370.00M |