Popular Inc. logo

Popular Inc.

BPOP | NASDAQ
Chart Builder DCF Calculator
$162.58
+$0.55 (+0.34%)
At close: Sep 21, 2026, 4:00 PM ET
$163
+$0.42 (+0.26%)
Pre-market: Sep 22, 2026, 8:32 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
833.16M 614.21M 541.34M 1.1B 934.89M 506.62M
Depreciation & Amortization
54.98M 60.02M 61.69M 58.38M 64.24M 64.85M
Stock-Based Compensation
26.94M 19.68M 16.77M 16.73M 17.77M 8.25M
Other Working Capital
11.5M 6.76M 21.04M 406.33M 782.85M 499.22M
Other Non-Cash Items
-22.63M -51.49M 92.33M -479.54M -1.02B -434.2M
Deferred Income Tax
6.38M 23.71M -43.14M -33.13M 229.37M 75.04M
Change in Working Capital
-20.38M 8.6M 17.62M 349.46M 783.65M 458.2M
Operating Cash Flow
878.45M 674.72M 686.61M 1.01B 1.01B 678.77M
Capital Expenditures
-197.46M -213.41M -208.04M -103.79M -73.69M -60.16M
Cash Acquisitions
n/a n/a n/a 219.88M -155.83M n/a
Purchase of Investments
-36.81B -34.37B -18.12B -24.16B -20.59B -29.44B
Sales Maturities Of Investments
37.62B 35.09B 18.71B 32.13B 9.86B 18.26B
Other Investing Acitivies
-2.37B -2.14B -2.99B -2.73B 431.79M -1.83B
Investing Cash Flow
-1.76B -1.63B -2.61B 5.35B -10.52B -13.07B
Debt Repayment
282.97M 129.08M -271.92M 183.51M -165.57M 118.93M
Common Stock Repurchased
-504.72M -213.92M -461K -631.89M -350.54M -528.5M
Dividend Paid
-197.57M -180.46M -159.86M -161.52M -141.47M -133.65M
Other Financial Acitivies
1.28B 1.22B 2.3B -5.72B 10.1B 13.03B
Financial Cash Flow
864.58M 959.58M 1.88B -6.32B 9.45B 12.49B
Net Cash Flow
-16.42M 1.83M -48.58M 41.65M -62.58M 102.77M
Free Cash Flow
680.99M 461.31M 478.57M 910.75M 931.47M 618.62M
Adj. Free Cash Flow
654.05M 441.63M 461.8M 894.02M 913.7M 610.36M
Maintenance CapEx
-147.81M -121.06M -88.99M n/a -35.72M -60.16M
Growth CapEx
-49.65M -92.35M -119.06M -103.79M -37.97M n/a
Owner Earnings
730.63M 553.66M 597.62M 1.01B 969.44M 618.62M

© 2026 bestshares.com. All rights reserved.