Banco Santander (Brasil) S.A.
BSBR
$5.72
-$0.09-1.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 722.34M | 703.00M | 340.24M | 531.08M | 523.27M |
| Total Depreciation and Amortization | 49.54M | 54.11M | 50.42M | 57.32M | 71.49M |
| Total Amortization of Deferred Charges | 70.70M | 65.58M | 59.22M | 62.83M | 46.81M |
| Total Other Non-Cash Items | -1.10B | 749.95M | 491.75M | 720.50M | 400.24M |
| Change in Net Operating Assets | -3.42B | -978.45M | -3.03B | 4.34B | -8.27B |
| Cash from Operations | -3.67B | 594.18M | -2.09B | 5.71B | -7.22B |
| Capital Expenditure | -58.54M | -46.15M | -70.43M | -18.24M | -26.03M |
| Sale of Property, Plant, and Equipment | -125.85M | 81.41M | 19.71M | 21.30M | 7.06M |
| Cash Acquisitions | 0.00 | 0.00 | -1.32M | -- | 823.50K |
| Divestitures | -- | -- | -3.32M | 3.21M | -- |
| Other Investing Activities | -964.32M | 400.33M | 154.23M | -15.08M | -129.45M |
| Cash from Investing | -1.15B | 435.60M | 98.86M | -8.81M | -147.60M |
| Total Debt Issued | 27.96B | 62.91B | -- | -- | 24.01B |
| Total Debt Repaid | -20.37B | -59.57B | -- | -- | -23.44B |
| Issuance of Common Stock | -- | 163.16M | -- | -- | -- |
| Repurchase of Common Stock | -163.16M | -- | -- | -- | -233.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -687.75M | -426.96M | -248.94M | -251.26M |
| Other Financing Activities | 353.59M | -974.68M | -2.39B | 2.98B | 194.89M |
| Cash from Financing | 1.65B | -223.64M | -847.88M | 259.64M | -160.00M |
| Foreign Exchange rate Adjustments | -70.70K | -193.70K | -169.20K | 409.30K | 69.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17B | 805.95M | -2.83B | 5.96B | -7.53B |