Erste Group Bank AG

EBKDY | OTC

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$69.51

-$0.68 (-0.97%)

At close: Sep 23, 2026, 3:28 PM ET

$69.28

-$0.23 (-0.33%)

After-hours: Sep 23, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	4.3B	2.99B	3.92B	2.67B	2.41B	1.03B
Depreciation & Amortization	550M	554M	632M	594M	606.6M	614.3M
Stock-Based Compensation	n/a	n/a	n/a	n/a	38.9M	n/a
Other Working Capital	-1.91B	-39.11B	-2.38B	-12.71B	7.88B	21.88B
Other Non-Cash Items	2.1B	1.01B	831M	962M	513.8M	974M
Deferred Income Tax	n/a	n/a	n/a	n/a	-38.9M	n/a
Change in Working Capital	-1.91B	-39.11B	-2.8B	-13.04B	7.88B	21.88B
Operating Cash Flow	5.03B	-35.11B	2.59B	-8.82B	11.4B	24.49B
Capital Expenditures	-753M	-746M	-528M	-479M	-548M	-549.5M
Cash Acquisitions	108M	-81M	-12M	120M	-28.6M	5M
Purchase of Investments	-427M	-220M	n/a	-1M	-764.7M	-1.1M
Sales Maturities Of Investments	2.54B	3.25B	15M	19M	2.5M	86.3M
Other Investing Acitivies	-8.06B	-4.9B	-74M	108M	855.4M	107.7M
Investing Cash Flow	-6.6B	-2.7B	-599M	-233M	-483.4M	-351.6M
Debt Repayment	-6.7B	18.66B	n/a	n/a	n/a	n/a
Common Stock Repurchased	-205M	-255M	-107M	-2M	-496.8M	n/a
Dividend Paid	-1.34B	-1.22B	-869M	-754M	-756M	-114.6M
Other Financial Acitivies	11.21B	9.18B	-44M	11.89B	-55.5M	-7.6M
Financial Cash Flow	3.98B	26.37B	-1.02B	-756M	-1.31B	1.13B
Net Cash Flow	2.44B	-11.56B	1B	-9.81B	9.66B	25.15B
Free Cash Flow	4.28B	-35.85B	2.06B	-9.29B	10.86B	23.94B
Adj. Free Cash Flow	4.28B	-35.85B	2.06B	-9.29B	10.82B	23.94B
Maintenance CapEx	-753M	-746M	n/a	n/a	-479.28M	-549.5M
Growth CapEx	n/a	n/a	-528M	-479M	-68.72M	n/a
Owner Earnings	4.28B	-35.85B	2.59B	-8.82B	10.92B	23.94B