Banco Santander (Brasil) S.A.
BSBR
$5.24
-$0.11-2.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 613.80M | 722.34M | 703.00M | 340.24M | 531.08M |
| Total Depreciation and Amortization | 47.51M | 49.54M | 54.11M | 50.42M | 57.32M |
| Total Amortization of Deferred Charges | 79.00M | 70.70M | 65.58M | 59.22M | 62.83M |
| Total Other Non-Cash Items | -104.03M | -1.10B | 749.95M | 491.75M | 720.50M |
| Change in Net Operating Assets | 6.92B | -3.42B | -978.45M | -3.03B | 4.21B |
| Cash from Operations | 7.55B | -3.67B | 594.18M | -2.09B | 5.58B |
| Capital Expenditure | -55.07M | -58.54M | -46.15M | -70.43M | -18.24M |
| Sale of Property, Plant, and Equipment | 10.91M | -125.85M | 81.41M | 19.71M | 21.30M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.32M | -- |
| Divestitures | -- | -- | -- | -3.32M | 3.21M |
| Other Investing Activities | -52.38M | -964.32M | 400.33M | 154.23M | -15.08M |
| Cash from Investing | -96.54M | -1.15B | 435.60M | 98.86M | -8.81M |
| Total Debt Issued | 54.97B | 27.96B | 62.91B | -29.09B | 29.85B |
| Total Debt Repaid | -51.69B | -20.37B | -59.57B | 26.48B | -26.48B |
| Issuance of Common Stock | -- | -- | 163.16M | -- | -- |
| Repurchase of Common Stock | -- | -163.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -414.43M | -- | -687.75M | -426.96M | -248.94M |
| Other Financing Activities | -366.41M | 353.59M | -974.68M | 226.90M | 364.94M |
| Cash from Financing | 139.96M | 1.65B | -223.64M | -847.88M | 387.87M |
| Foreign Exchange rate Adjustments | -148.40K | -70.70K | -193.70K | -169.20K | 409.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60B | -3.17B | 805.95M | -2.83B | 5.96B |