US Stock MarketDetailed Quotes

Banco De Chile (BCH)

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  • 38.530
  • +0.770+2.04%
Close Apr 24 16:00 ET
  • 38.530
  • 0.0000.00%
Post 20:01 ET
19.46BMarket Cap14.67P/E (TTM)

Banco De Chile (BCH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-64.74%1.3T
-84.06%729.2B
-212.29%-1.19T
212.38%463.86B
1,604.58%1.3T
114.06%3.69T
6,140.28%4.58T
-117.94%-382.08B
-5,909.16%-412.77B
81.58%-86.57B
Net income from continuing operations
-4.50%1.19T
-79.66%19.2B
1.21%539.25B
-5.79%304.87B
10.51%328.94B
-9.14%1.25T
-65.40%94.39B
5.90%532.83B
-2.57%323.6B
11.92%297.66B
Operating gains losses
-14.27%464.13B
-134.80%-34.34B
-0.44%167.52B
51.74%279.49B
-42.98%51.46B
191.39%541.37B
115.94%98.67B
-19.68%168.26B
2,619.00%184.19B
245.38%90.25B
Depreciation and amortization
0.54%95.11B
1.85%24.09B
-2.05%23.67B
1.38%23.71B
1.05%23.65B
2.48%94.6B
0.55%23.65B
7.46%24.16B
-0.67%23.39B
2.83%23.4B
Deferred tax
-385.02%-7.19B
90.93%-1.27B
-61.25%1.07B
-5.67%-11.84B
-76.88%4.86B
-103.33%-1.48B
-149.73%-14.05B
-80.15%2.76B
-255.73%-11.21B
278.90%21.03B
Other non cashItems
-246.57%-19.2B
401.68%14.01B
-74,714.08%-52.98B
1,457.82%79.11B
-571.21%-59.34B
128.52%13.1B
92.35%-4.64B
100.24%71M
-87.77%5.08B
400.88%12.59B
Change in working capital
-169.71%-960.45B
-92.08%321.21B
-86.62%-1.8T
75.33%-260.2B
217.21%773.55B
807.56%1.38T
992.38%4.05T
-161.61%-961.83B
-120.42%-1.05T
19.81%-659.95B
-Change in receivables
-85.77%263.62B
60.83%1.66T
-1,834,093.94%-1.82T
398.00%1.44T
-179.05%-1.03T
644.47%1.85T
409.17%1.04T
-99.98%99M
59.21%-484.66B
125.54%1.3T
-Change in loans
80.74%-306.44B
125.03%204.47B
80.41%-129.52B
-209.05%-166.62B
19.11%-214.76B
-63.37%-1.59T
-37.80%-816.97B
-258.63%-661.17B
16.12%152.78B
19.08%-265.49B
-Change in other working capital
-182.27%-917.63B
-140.36%-1.55T
149.93%150.17B
-112.78%-1.54T
218.91%2.02T
-0.36%1.12T
710.35%3.84T
-126.37%-300.75B
-225.00%-722.76B
-58.24%-1.7T
Cash from discontinued operating activities
Operating cash flow
-64.74%1.3T
-84.06%729.2B
-212.29%-1.19T
212.38%463.86B
1,604.58%1.3T
114.06%3.69T
6,140.28%4.58T
-117.94%-382.08B
-5,909.16%-412.77B
81.58%-86.57B
Investing cash flow
Cash flow from continuing investing activities
-103.17%-64.39B
-101.19%-24.71B
15.88%-13.67B
25.42%-10.41B
21.52%-15.6B
685.51%2.03T
816.27%2.08T
28.15%-16.25B
17.50%-13.96B
-18.82%-19.88B
Net investment purchase and sale
----
----
----
----
----
997.19%2.12T
----
----
----
----
Net PPE purchase and sale
39.51%-9.64B
-38.99%-5.83B
90.32%-363M
53.00%-1.73B
60.22%-1.72B
31.08%-15.93B
10.23%-4.2B
42.77%-3.75B
31.47%-3.67B
33.98%-4.32B
Net intangibles purchase and sale
-1.70%-58.6B
-27.27%-18.91B
-6.48%-13.34B
14.87%-12.46B
10.95%-13.88B
3.90%-57.62B
15.82%-14.86B
24.36%-12.53B
5.86%-14.64B
-52.97%-15.59B
Net business purchase and sale
--0
--0
--0
--0
--0
--11.79B
--9.5B
--0
--2.29B
--0
Net other investing changes
----
----
----
----
----
6.52%-29.99B
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-103.17%-64.39B
-101.19%-24.71B
15.88%-13.67B
25.42%-10.41B
21.52%-15.6B
685.51%2.03T
816.27%2.08T
28.15%-16.25B
17.50%-13.96B
-18.82%-19.88B
Financing cash flow
Cash flow from continuing financing activities
94.17%-327.34B
89.58%-490.21B
4,599.26%806.85B
238.01%161.71B
-3.79%-805.7B
-260.80%-5.61T
-1,061.75%-4.7T
94.27%-17.93B
-569.41%-117.17B
5.43%-776.27B
Change in federal funds and securities sold for repurchase
----
----
----
----
----
---4.35T
----
----
----
----
Net issuance payments of debt
269.10%668.04B
-63.62%-490.21B
4,599.26%806.85B
238.01%161.71B
378.27%189.69B
38.46%-395.05B
16.24%-299.6B
94.27%-17.93B
-569.45%-117.17B
-13.99%39.66B
Cash dividends paid
-21.99%-995.38B
--0
--0
--0
-21.99%-995.38B
5.88%-815.93B
--0
--0
--0
5.88%-815.93B
Net other financing activities
----
----
----
----
----
-16.29%-54.8B
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
94.17%-327.34B
89.58%-490.21B
4,599.26%806.85B
238.01%161.71B
-3.79%-805.7B
-260.80%-5.61T
-1,061.75%-4.7T
94.27%-17.93B
-569.41%-117.17B
5.43%-776.27B
Net cash flow
Beginning cash position
50.10%4.49T
38.06%5.16T
30.49%5.52T
1.77%4.93T
-19.02%4.49T
-5.11%2.99T
-43.23%3.74T
-9.12%4.23T
3.62%4.85T
-9.19%5.54T
Current changes in cash
737.31%910.67B
-89.02%214.29B
3.90%-400.02B
213.10%615.16B
154.52%481.25B
161.54%108.76B
413.91%1.95T
-123.21%-416.27B
-1,217.30%-543.9B
32.49%-882.72B
Effect of exchange rate changes
-147.41%-78.11B
-145.61%-56.97B
161.69%44.93B
61.43%-28.21B
-120.38%-37.87B
953.55%164.74B
619.97%124.89B
-151.39%-72.83B
-503.93%-73.13B
254.64%185.81B
End cash position
63.03%5.32T
63.03%5.32T
38.06%5.16T
30.49%5.52T
1.77%4.93T
9.14%3.26T
9.14%3.26T
-43.23%3.74T
-9.12%4.23T
3.62%4.85T
Free cash flow
-66.15%1.23T
-84.55%703.91B
-203.78%-1.21T
204.14%449.2B
1,302.71%1.28T
120.81%3.62T
8,929.64%4.56T
-118.95%-399.04B
-1,314.11%-431.35B
78.07%-106.77B
Currency Unit
CLP
CLP
CLP
CLP
CLP
CLP
CLP
CLP
CLP
CLP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -64.74%1.3T-84.06%729.2B-212.29%-1.19T212.38%463.86B1,604.58%1.3T114.06%3.69T6,140.28%4.58T-117.94%-382.08B-5,909.16%-412.77B81.58%-86.57B
Net income from continuing operations -4.50%1.19T-79.66%19.2B1.21%539.25B-5.79%304.87B10.51%328.94B-9.14%1.25T-65.40%94.39B5.90%532.83B-2.57%323.6B11.92%297.66B
Operating gains losses -14.27%464.13B-134.80%-34.34B-0.44%167.52B51.74%279.49B-42.98%51.46B191.39%541.37B115.94%98.67B-19.68%168.26B2,619.00%184.19B245.38%90.25B
Depreciation and amortization 0.54%95.11B1.85%24.09B-2.05%23.67B1.38%23.71B1.05%23.65B2.48%94.6B0.55%23.65B7.46%24.16B-0.67%23.39B2.83%23.4B
Deferred tax -385.02%-7.19B90.93%-1.27B-61.25%1.07B-5.67%-11.84B-76.88%4.86B-103.33%-1.48B-149.73%-14.05B-80.15%2.76B-255.73%-11.21B278.90%21.03B
Other non cashItems -246.57%-19.2B401.68%14.01B-74,714.08%-52.98B1,457.82%79.11B-571.21%-59.34B128.52%13.1B92.35%-4.64B100.24%71M-87.77%5.08B400.88%12.59B
Change in working capital -169.71%-960.45B-92.08%321.21B-86.62%-1.8T75.33%-260.2B217.21%773.55B807.56%1.38T992.38%4.05T-161.61%-961.83B-120.42%-1.05T19.81%-659.95B
-Change in receivables -85.77%263.62B60.83%1.66T-1,834,093.94%-1.82T398.00%1.44T-179.05%-1.03T644.47%1.85T409.17%1.04T-99.98%99M59.21%-484.66B125.54%1.3T
-Change in loans 80.74%-306.44B125.03%204.47B80.41%-129.52B-209.05%-166.62B19.11%-214.76B-63.37%-1.59T-37.80%-816.97B-258.63%-661.17B16.12%152.78B19.08%-265.49B
-Change in other working capital -182.27%-917.63B-140.36%-1.55T149.93%150.17B-112.78%-1.54T218.91%2.02T-0.36%1.12T710.35%3.84T-126.37%-300.75B-225.00%-722.76B-58.24%-1.7T
Cash from discontinued operating activities
Operating cash flow -64.74%1.3T-84.06%729.2B-212.29%-1.19T212.38%463.86B1,604.58%1.3T114.06%3.69T6,140.28%4.58T-117.94%-382.08B-5,909.16%-412.77B81.58%-86.57B
Investing cash flow
Cash flow from continuing investing activities -103.17%-64.39B-101.19%-24.71B15.88%-13.67B25.42%-10.41B21.52%-15.6B685.51%2.03T816.27%2.08T28.15%-16.25B17.50%-13.96B-18.82%-19.88B
Net investment purchase and sale --------------------997.19%2.12T----------------
Net PPE purchase and sale 39.51%-9.64B-38.99%-5.83B90.32%-363M53.00%-1.73B60.22%-1.72B31.08%-15.93B10.23%-4.2B42.77%-3.75B31.47%-3.67B33.98%-4.32B
Net intangibles purchase and sale -1.70%-58.6B-27.27%-18.91B-6.48%-13.34B14.87%-12.46B10.95%-13.88B3.90%-57.62B15.82%-14.86B24.36%-12.53B5.86%-14.64B-52.97%-15.59B
Net business purchase and sale --0--0--0--0--0--11.79B--9.5B--0--2.29B--0
Net other investing changes --------------------6.52%-29.99B----------------
Cash from discontinued investing activities
Investing cash flow -103.17%-64.39B-101.19%-24.71B15.88%-13.67B25.42%-10.41B21.52%-15.6B685.51%2.03T816.27%2.08T28.15%-16.25B17.50%-13.96B-18.82%-19.88B
Financing cash flow
Cash flow from continuing financing activities 94.17%-327.34B89.58%-490.21B4,599.26%806.85B238.01%161.71B-3.79%-805.7B-260.80%-5.61T-1,061.75%-4.7T94.27%-17.93B-569.41%-117.17B5.43%-776.27B
Change in federal funds and securities sold for repurchase -----------------------4.35T----------------
Net issuance payments of debt 269.10%668.04B-63.62%-490.21B4,599.26%806.85B238.01%161.71B378.27%189.69B38.46%-395.05B16.24%-299.6B94.27%-17.93B-569.45%-117.17B-13.99%39.66B
Cash dividends paid -21.99%-995.38B--0--0--0-21.99%-995.38B5.88%-815.93B--0--0--05.88%-815.93B
Net other financing activities ---------------------16.29%-54.8B----------------
Cash from discontinued financing activities
Financing cash flow 94.17%-327.34B89.58%-490.21B4,599.26%806.85B238.01%161.71B-3.79%-805.7B-260.80%-5.61T-1,061.75%-4.7T94.27%-17.93B-569.41%-117.17B5.43%-776.27B
Net cash flow
Beginning cash position 50.10%4.49T38.06%5.16T30.49%5.52T1.77%4.93T-19.02%4.49T-5.11%2.99T-43.23%3.74T-9.12%4.23T3.62%4.85T-9.19%5.54T
Current changes in cash 737.31%910.67B-89.02%214.29B3.90%-400.02B213.10%615.16B154.52%481.25B161.54%108.76B413.91%1.95T-123.21%-416.27B-1,217.30%-543.9B32.49%-882.72B
Effect of exchange rate changes -147.41%-78.11B-145.61%-56.97B161.69%44.93B61.43%-28.21B-120.38%-37.87B953.55%164.74B619.97%124.89B-151.39%-72.83B-503.93%-73.13B254.64%185.81B
End cash position 63.03%5.32T63.03%5.32T38.06%5.16T30.49%5.52T1.77%4.93T9.14%3.26T9.14%3.26T-43.23%3.74T-9.12%4.23T3.62%4.85T
Free cash flow -66.15%1.23T-84.55%703.91B-203.78%-1.21T204.14%449.2B1,302.71%1.28T120.81%3.62T8,929.64%4.56T-118.95%-399.04B-1,314.11%-431.35B78.07%-106.77B
Currency Unit CLPCLPCLPCLPCLPCLPCLPCLPCLPCLP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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