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 | 2.30B | 2.10B | 2.05B | 2.40B | 2.49B |
| Total Depreciation and Amortization | 211.39M | 233.34M | 250.59M | 277.24M | 308.11M |
| Total Amortization of Deferred Charges | 258.33M | 234.44M | 221.76M | 213.78M | 200.48M |
| Total Other Non-Cash Items | 862.55M | 2.36B | 99.48M | -6.18B | -1.01B |
| Change in Net Operating Assets | -3.09B | -7.94B | -1.05B | 9.61B | -5.71B |
| Cash from Operations | 543.26M | -3.01B | 1.57B | 6.33B | -3.72B |
| Capital Expenditure | -193.35M | -160.84M | -152.43M | -128.76M | -134.60M |
| Sale of Property, Plant, and Equipment | -3.44M | 129.47M | 70.70M | 67.69M | 62.47M |
| Cash Acquisitions | -1.32M | -500.00K | -500.00K | -22.01M | -22.01M |
| Divestitures | -106.10K | -106.10K | -106.10K | 3.21M | -- |
| Other Investing Activities | -424.84M | 410.03M | -71.01M | -297.91M | -268.23M |
| Cash from Investing | -623.06M | 378.05M | -153.35M | -377.78M | -362.37M |
| Total Debt Issued | 90.87B | 86.92B | 39.61B | 39.61B | 39.61B |
| Total Debt Repaid | -79.94B | -83.01B | -33.04B | -33.04B | -33.04B |
| Issuance of Common Stock | 163.16M | 163.16M | 233.42M | 233.42M | 233.42M |
| Repurchase of Common Stock | -163.16M | -233.42M | -233.42M | -233.42M | -233.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36B | -1.61B | -1.16B | -979.33M | -1.05B |
| Other Financing Activities | -29.24M | -187.95M | 3.00B | 2.29B | -22.88M |
| Cash from Financing | 837.06M | -971.88M | 542.91M | 549.50M | 106.14M |
| Foreign Exchange rate Adjustments | -24.30K | 115.70K | 1.11M | 632.20K | -74.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.24M | -3.60B | 1.97B | 6.50B | -3.98B |