Banco Santander (Brasil) S.A. BSBR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 572.84M | 611.16M | 722.34M | 703.00M | 340.24M |
| Total Depreciation and Amortization | 53.85M | 47.31M | 49.54M | 54.11M | 50.42M |
| Total Amortization of Deferred Charges | 76.75M | 78.66M | 70.70M | 65.58M | 59.22M |
| Total Other Non-Cash Items | 819.31M | -103.59M | -1.10B | 749.95M | 491.75M |
| Change in Net Operating Assets | 1.99B | 6.89B | -3.42B | -978.45M | -2.89B |
| Cash from Operations | 3.51B | 7.52B | -3.67B | 594.18M | -1.95B |
| Capital Expenditure | -226.76M | -54.84M | -58.54M | -46.15M | -70.43M |
| Sale of Property, Plant, and Equipment | 40.41M | 10.87M | -125.85M | 81.41M | 19.71M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.32M |
| Divestitures | -- | -- | -- | -- | -3.32M |
| Other Investing Activities | -61.54M | -52.16M | -964.32M | 400.33M | 154.23M |
| Cash from Investing | -247.89M | -96.13M | -1.15B | 435.60M | 98.86M |
| Total Debt Issued | 75.83B | 54.97B | 27.96B | 15.41B | 17.65B |
| Total Debt Repaid | -79.89B | -51.69B | -20.37B | -12.39B | -20.69B |
| Issuance of Common Stock | 1.38M | 227.04M | -- | 1.28M | 1.40M |
| Repurchase of Common Stock | -- | -- | -163.16M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -326.63M | -412.65M | -- | -687.75M | -426.96M |
| Other Financing Activities | -6.06B | -593.45M | 353.59M | -497.22M | -90.06M |
| Cash from Financing | -2.33B | 139.36M | 1.65B | -223.64M | -980.34M |
| Foreign Exchange rate Adjustments | 181.30K | -147.80K | -70.70K | -193.70K | -169.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 932.44M | 7.56B | -3.17B | 805.95M | -2.83B |