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 | 2.38B | 2.30B | 2.10B | 2.05B | 2.40B |
| Total Depreciation and Amortization | 201.59M | 211.39M | 233.34M | 250.59M | 277.24M |
| Total Amortization of Deferred Charges | 274.50M | 258.33M | 234.44M | 221.76M | 213.78M |
| Total Other Non-Cash Items | 38.01M | 862.55M | 2.36B | 99.48M | -6.18B |
| Change in Net Operating Assets | -503.52M | -3.21B | -8.06B | -1.18B | 9.48B |
| Cash from Operations | 2.39B | 415.04M | -3.14B | 1.45B | 6.20B |
| Capital Expenditure | -230.18M | -193.35M | -160.84M | -152.43M | -128.76M |
| Sale of Property, Plant, and Equipment | -13.82M | -3.44M | 129.47M | 70.70M | 67.69M |
| Cash Acquisitions | -1.32M | -1.32M | -500.00K | -500.00K | -22.01M |
| Divestitures | -3.32M | -106.10K | -106.10K | -106.10K | 3.21M |
| Other Investing Activities | -462.15M | -424.84M | 410.03M | -71.01M | -297.91M |
| Cash from Investing | -710.79M | -623.06M | 378.05M | -153.35M | -377.78M |
| Total Debt Issued | 116.74B | 91.62B | 87.67B | 40.36B | 66.94B |
| Total Debt Repaid | -105.15B | -79.94B | -83.01B | -33.04B | -57.56B |
| Issuance of Common Stock | 163.16M | 163.16M | 163.16M | 233.42M | 233.42M |
| Repurchase of Common Stock | -163.16M | -163.16M | -233.42M | -233.42M | -233.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.36B | -1.61B | -1.16B | -979.33M |
| Other Financing Activities | -760.59M | -29.24M | -187.95M | 3.00B | 224.23M |
| Cash from Financing | 717.38M | 965.29M | -843.66M | 671.14M | 677.73M |
| Foreign Exchange rate Adjustments | -582.00K | -24.30K | 115.70K | 1.11M | 632.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40B | 757.24M | -3.60B | 1.97B | 6.50B |