Banco BBVA Argentina S.A.
BBAR | NYSE
$13.98
-$0.32 (-2.24%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 229.95B | 236.23B | 622.94B | 733.45B | 807.57B | 814.97B | 455.51B | 311.27B | 235.45B | 166.81B | 109.43B | 115.8B | 71.57B | 55.44B | 32.52B | 22.08B | 17.21B | 13.98B | 15.81B | 15.03B | 15.35B |
Depreciation & Amortization | 90.32B | 111.1B | 102.45B | 96.06B | 90.11B | 85.36B | 69.09B | 52.3B | 37.39B | 24.11B | 15.76B | 14.13B | 12.11B | 10.97B | 8.1B | 6.77B | 6.13B | 5.58B | 5.18B | 4.73B | 4.31B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.47T | 5.07T | 2.83T | -8.12T | -6.59T | -7.73T | -7.17T | -4.35T | -4.3T | -1.44T | 427.1B | -195.3B | -170.85B | -214.6B | -199.84B | -173.39B | -122.6B | -42.17B | -12.65B | 21.06B | -6.33B |
Other Non-Cash Items | -6.86T | -6.71T | -7.25T | 1.83T | 2.3T | 5.06T | 4.76T | 4.18T | 3.82T | 26.55B | 297.94B | 354.72B | 301.34B | 261.21B | 203.26B | 178.97B | 150.04B | 134.74B | 85.32B | 53.26B | 36.72B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.47T | 5.07T | 2.83T | -8.12T | -6.59T | -7.73T | -7.17T | -4.78T | -4.74T | -1.87T | -5.83B | -195.3B | -170.85B | -214.6B | -199.84B | -173.39B | -122.6B | -42.17B | -12.65B | 21.06B | -6.33B |
Operating Cash Flow | 860.92B | -1.35T | -3.73T | -5.46T | -3.39T | -1.77T | -1.88T | -239.16B | -652.95B | -1.66T | 408.56B | 289.35B | 214.17B | 113.02B | 44.04B | 34.43B | 50.78B | 112.13B | 93.65B | 94.08B | 50.05B |
Capital Expenditures | -238.27B | -230.44B | -235.87B | -170.26B | -158.48B | -164.53B | -64.46B | -83.4B | -64.49B | -42.15B | -23.79B | -17.49B | -17.14B | -16.41B | -9.19B | -10.1B | -8.46B | -8.04B | -4.56B | -4.11B | -3.48B |
Cash Acquisitions | -30.09B | -30.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.38B | 276.77B | 276.77B | 276.77B | 162.39B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -621.55B | 54.02B | n/a | n/a | n/a | n/a | n/a | -514.03B | -976.47B | -1.13T | -1.13T | -768.59B | -438.55B | -482.61B | -482.61B | -365.95B | -310.71B | -132.27B | -132.27B | -99.16B | -67.01B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.01B | 10.02B | 89.74B | 89.74B | 49.73B | 54.63B | n/a | n/a | n/a | 25.09B |
Other Investing Acitivies | -925.87B | -87.35B | -51.84B | -749.88M | 2.24B | -2.06T | -2.06T | -2.06T | -1.6T | 613.35B | 602.96B | 603.6B | 140.75B | -10.74B | 2.21B | 1.83B | 1.96B | 2.39B | 537.45M | 343.75M | 529.84M |
Investing Cash Flow | -1.76T | -240.57B | -234.42B | -171B | -156.24B | -2.24T | -2.14T | -3.17T | -3.16T | -1.06T | -1.05T | -28.09B | -28.16B | -27.15B | -6.98B | -8.28B | -6.5B | -5.65B | -4.02B | -3.76B | -2.95B |
Debt Repayment | -91.23B | 342.65B | 336.02B | 482.16B | 281.55B | 47.65B | -57.4B | -75.95B | -76.76B | -44.04B | -19.56B | -28.58B | -17.97B | -15.76B | -22B | 4.38B | -11.56B | -10.15B | -12.89B | -17.25B | -17.81B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.64B | -18.77B | -17.77B | -45.12B | -90.61B | -90.61B | -84.04B | -49.13B | -278.33M | -278.33M | -111.58M | -22.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.48T | 3.86T | 3.54T | 3.41T | 1.25T | 1.57T | 4.13T | 4.94T | 4.93T | 3.51T | 949.65B | 12.55B | 11.37B | 11.3B | 12.95B | -5.57B | -5.58B | -4.73B | -15.73B | -11.04B | -8.29B |
Financial Cash Flow | 2.36T | 4.19T | 3.86T | 3.85T | 1.44T | 1.53T | 3.99T | 4.81T | 4.85T | 3.47T | 930B | -16.03B | -12.61B | -8.51B | -4.15B | 5.18B | -2.9B | -2.6B | -8.92B | -10.79B | -10.41B |
Net Cash Flow | 1.55T | 1.69T | 565.34B | 1.62T | 935.98B | 1.92T | 2.79T | 1.27T | 1.14T | 782B | 210.58B | 174.74B | 110.67B | 42.76B | -29.15B | -48.11B | -31.92B | 46.47B | 44.31B | 66.03B | 29.45B |
Free Cash Flow | 622.65B | -1.58T | -3.96T | -5.63T | -3.55T | -1.93T | 134.17B | 1.76T | 1.36T | 375.31B | 384.77B | 271.86B | 197.03B | 96.61B | 34.85B | 24.33B | 42.32B | 104.09B | 89.09B | 89.97B | 46.57B |
Adj. Free Cash Flow | 622.65B | -1.58T | -3.96T | -5.63T | -3.55T | -1.93T | 134.17B | 1.76T | 1.36T | 375.31B | 384.77B | 271.86B | 197.03B | 96.61B | 34.85B | 24.33B | 42.32B | 104.09B | 89.09B | 89.97B | 46.57B |
Maintenance CapEx | -128.6B | -146.76B | -182.58B | -170.26B | -157.26B | -139.11B | -8.41B | -20.74B | n/a | n/a | -5.31B | -5.31B | -5.31B | -5.31B | n/a | n/a | n/a | -707.18M | -819.37M | -1.59B | -2.02B |
Growth CapEx | -109.67B | -83.69B | -53.29B | n/a | -1.22B | -25.42B | -56.05B | -62.66B | -64.49B | -42.15B | -18.48B | -12.18B | -11.83B | -11.1B | -9.19B | -10.1B | -8.46B | -7.34B | -3.74B | -2.51B | -1.46B |
Owner Earnings | 732.32B | -1.5T | -3.91T | -5.63T | -3.55T | -1.91T | 190.23B | 1.82T | 1.43T | 417.46B | 403.25B | 284.04B | 208.86B | 107.71B | 44.04B | 34.43B | 50.78B | 111.42B | 92.83B | 92.49B | 48.03B |
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