Bank of the Philippine Islands
BPHLFOTCFinancial Services● Active
$2.00
+$0.00(+0.00%)
Market Cap$10.6B
P/E Ratio—
52W High$2.55
52W Low$1.62
Bank of the Philippine Islands (BPHLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BPHLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $66.40B | $79.74B | $3618.40B | $2826.35B | $1709.55B |
| Depreciation & Amort. | $0.00B | $5.26B | $367.05B | $299.59B | $318.54B |
| Stock-Based Comp. | $0.00B | ($0.03B) | ($4.66B) | ($0.44B) | ($2.09B) |
| Change in Working Capital | ($5.44B) | ($86.99B) | $803.74B | ($4766.36B) | $8226.70B |
| Net Cash from Operations | $78.35B | ($22.25B) | $4048.60B | ($2388.93B) | $10525.32B |
| Investing Activities | |||||
| Capital Expenditure | ($6.28B) | ($3.42B) | ($265.12B) | ($91.17B) | ($285.21B) |
| Purchases of Investments | ($354.94B) | ($201.35B) | ($13792.27B) | ($5239.05B) | ($14207.65B) |
| Sales of Investments | $298.38B | $227.37B | $9506.74B | $2696.50B | $9014.06B |
| Net Cash from Investing | ($424.66B) | $45.26B | ($4398.44B) | ($2240.37B) | ($5323.68B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($23.12B) | ($21.03B) | ($894.74B) | ($536.19B) | ($414.12B) |
| Debt Issued / Repaid | $3512.60B | $11.13B | $2197.36B | $135.57B | ($58.44B) |
| Net Cash from Financing | $257.84B | ($11.40B) | $1202.25B | ($478.52B) | ($3398.81B) |
| Free Cash Flow | |||||
| Free Cash Flow | $72.08B | ($25.67B) | $3783.48B | ($2480.10B) | $10240.11B |
| FCF Margin %(computed) | — | -11.04% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PHP · B
Explore more Bank of the Philippine Islands data
About Bank of the Philippine Islands (BPHLF) Cash Flow Statement
Bank of the Philippine Islands generated operating cash flow of $78.35B and free cash flow of $72.08B for 2025 — a FCF margin of 1602.63%. Capital expenditure was ($6.28B).
Frequently asked questions
BPHLF · 4 questionsBank of the Philippine Islands generated free cash flow of $72.08B for 2025, up 380.8% year-over-year.
BPHLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10