Banco Santander (Brasil) S.A.
BSBRNYSEFinancial Services● Active
$5.22
$-0.02(-0.38%)
Market Cap$39.1B
P/E Ratio—
52W High$7.32
52W Low$4.62
Banco Santander (Brasil) S.A. (BSBR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BSBR · 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 | $12.97B | $13.41B | $9.45B | $14.34B | $15.56B |
| Depreciation & Amort. | $2.63B | $2.73B | $2.74B | $2.59B | $2.43B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($15.55B) | ($30.18B) | $27.04B | ($52.19B) | $9.68B |
| Net Cash from Operations | $4.99B | ($21.13B) | $36.61B | $6.85B | $6.81B |
| Investing Activities | |||||
| Capital Expenditure | ($3.66B) | ($2.61B) | ($3.35B) | ($2.86B) | ($2.37B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.32B) | ($2.02B) | ($2.58B) | ($2.71B) | ($1.93B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.51B) | $0.00B |
| Dividends Paid | ($6.50B) | ($5.62B) | ($5.45B) | ($7.39B) | ($9.91B) |
| Debt Issued / Repaid | $2.36B | $0.07B | $12.00B | $21.43B | $10.06B |
| Net Cash from Financing | $4.40B | $0.93B | $5.82B | $12.75B | ($0.66B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.34B | ($23.74B) | $33.26B | $3.98B | $4.44B |
| FCF Margin %(computed) | 0.88% | -18.40% | 27.41% | 3.59% | 5.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
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About Banco Santander (Brasil) S.A. (BSBR) Cash Flow Statement
Banco Santander (Brasil) S.A. generated operating cash flow of $4.99B and free cash flow of $1.34B for 2025 — a FCF margin of 0.88%. Capital expenditure was ($3.66B).
Frequently asked questions
BSBR · 4 questionsBanco Santander (Brasil) S.A. generated free cash flow of $1.34B for 2025, up 105.6% year-over-year.
BSBR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10