Erste Group Bank AG
EBKDY | OTC
$69.68
+$0.23 (+0.33%)
At close: Sep 24, 2026, 3:59 PM ET
$69.68
$0 (0.00%)
After-hours:
Sep 24, 2026, 3:59 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | 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 | 1.51B | 1.16B | 864.55M | 901.13M | 1.11B | 940M | 540.66M | 886.44M | 1.03B | 1.03B | 871M | 1.05B | 1.18B | 818M | 686.3M | 636M | 849M | 495M | 559.1M | 701M | 707M | 441M |
Depreciation & Amortization | 243M | 241M | 145M | n/a | 131M | 135M | 156M | 88M | 132M | 134M | 215M | 141M | 140M | 136M | 167.8M | 153M | 137M | 136M | 173.6M | 148M | 148M | 137M |
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 | n/a |
Other Working Capital | -4.75B | -360M | -1.52B | 9.45B | 2.63B | -2.67B | -47.21B | 8.09B | -3.47B | -6.5B | 3.75B | -2.06B | -10.58B | 6.43B | -10.16B | 748M | -3.07B | -230M | -1.57B | -1.82B | -6.28B | 17.61B |
Other Non-Cash Items | 493M | 43M | 868.45M | 1.01B | 536M | 3.51B | 399.34M | 1.13B | 256M | -1.62B | 532M | 156M | -200M | 343M | 664.9M | 325M | -376M | 348M | 294.8M | -197M | 402M | 14M |
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 | n/a |
Change in Working Capital | -4.86B | -360M | -1.52B | 9.45B | 2.57B | -2.67B | -47.21B | 8.09B | -3.61B | -6.6B | 3.65B | -2.06B | -10.74B | 6.34B | -10.37B | 690M | -3.14B | -218M | -1.54B | -1.86B | -6.36B | 17.64B |
Operating Cash Flow | -2.62B | 1.08B | 209M | 11.36B | 4.35B | 1.78B | -46.27B | 10.2B | -2.19B | -7.06B | 5.27B | -706M | -9.62B | 7.64B | -8.85B | 1.8B | -2.53B | 761M | -515.3M | -1.21B | -5.11B | 18.23B |
Capital Expenditures | -178M | -128M | -395M | -152M | -120M | -86M | -358M | -215M | -114M | -59M | -227M | -122M | -20M | -159M | -157.6M | -173M | -77M | -71M | -150M | -111M | -194M | -93M |
Cash Acquisitions | 39M | -3.39B | 82M | 12M | -7M | -12M | -45M | 6M | 4M | -25M | -13M | 4M | 1M | -4M | 109M | 9M | 2M | 28M | -35.6M | 3M | 4M | 13M |
Purchase of Investments | n/a | n/a | -190M | 296M | n/a | -329M | 2.05B | -2.21B | n/a | n/a | n/a | 142M | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -1.49B | 1.21B | n/a | 687M | 3.19B | -1.35B | n/a | n/a | n/a | 866M | 15M | n/a | 8.7M | n/a | n/a | n/a | 500K | 2M | n/a | n/a |
Other Investing Acitivies | -38M | -4.22B | -864M | -5.48B | -114M | -1.86B | 18.7B | -6.57B | -14M | 4M | -110M | -989M | -29M | 46M | 42.5M | 27M | 16M | 31M | 53.7M | 21M | 9M | 7M |
Investing Cash Flow | -177M | -7.74B | -2.86B | -4.12B | -241M | -1.6B | 23.54B | -10.34B | -124M | -80M | -350M | -99M | -33M | -117M | 2.9M | -137M | -59M | -40M | -131.4M | -85M | -181M | -86M |
Debt Repayment | n/a | 1.56B | 13M | 462M | -1.22B | -5.91B | 22.34B | -1.31B | 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 |
Common Stock Repurchased | n/a | n/a | -205M | n/a | n/a | n/a | -180M | -75M | n/a | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -495.8M | -1M | n/a | n/a |
Dividend Paid | n/a | n/a | -103M | n/a | -1.24B | n/a | -73M | n/a | n/a | n/a | -42M | n/a | n/a | n/a | -53.6M | n/a | n/a | n/a | -481M | n/a | n/a | n/a |
Other Financial Acitivies | -1.12B | 4.43B | 5.19B | -10.08B | 1.14B | 4.48B | 1.9B | -500M | -1.21B | -12M | -2.55B | -3M | -862M | -6M | 10.1M | 81M | -787M | -5M | -11.5M | 4.35B | -305M | -14M |
Financial Cash Flow | -369M | 5.99B | 4.92B | -9.62B | -326M | -1.43B | 23.94B | -2.11B | -897M | -51M | -173M | 21M | -862M | -6M | -43.5M | 81M | -787M | -7M | -986.9M | -2M | -304M | -14M |
Net Cash Flow | -3.09B | -723M | 2.23B | n/a | 3.71B | -1.19B | 1.16B | -2.26B | -3.19B | -7.26B | 4.76B | -888M | -10.5B | 7.62B | -8.87B | 1.73B | -3.41B | 730M | -1.63B | -1.3B | -5.53B | 18.12B |
Free Cash Flow | -2.8B | 953M | -186M | 11.21B | 4.23B | 1.69B | -46.63B | 9.99B | -2.3B | -7.12B | 5.04B | -828M | -9.64B | 7.48B | -9.01B | 1.63B | -2.61B | 690M | -665.3M | -1.32B | -5.3B | 18.14B |
Adj. Free Cash Flow | -2.8B | 953M | -186M | 11.21B | 4.23B | 1.69B | -46.63B | 9.99B | -2.3B | -7.12B | 5.04B | -828M | -9.64B | 7.48B | -9.01B | 1.63B | -2.61B | 690M | -665.3M | -1.32B | -5.3B | 18.14B |
Maintenance CapEx | -178M | -128M | n/a | -152M | -99.8M | -86M | -315.36M | -215M | -100.42M | n/a | -227M | n/a | n/a | n/a | n/a | n/a | -46.2M | n/a | -132.66M | -80.43M | -194M | -93M |
Growth CapEx | n/a | n/a | -395M | n/a | -20.2M | n/a | -42.64M | n/a | -13.58M | -59M | n/a | -122M | -20M | -159M | -157.6M | -173M | -30.8M | -71M | -17.34M | -30.57M | n/a | n/a |
Owner Earnings | -2.8B | 953M | 209M | 11.21B | 4.25B | 1.69B | -46.58B | 9.99B | -2.29B | -7.06B | 5.04B | -706M | -9.62B | 7.64B | -8.85B | 1.8B | -2.58B | 761M | -647.96M | -1.29B | -5.3B | 18.14B |
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