US Stock MarketDetailed Quotes

Bread Financial (BFH)

Watchlist

86.320
-1.680-1.91%

Close Apr 28 15:59 ET

86.320
0.0000.00%

Post 20:01 ET

3.57BMarket Cap7.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bread Financial (BFH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

23.92%487M

12.53%2.09B

18.58%568M

32.68%605M

10.27%526M

-12.08%393M

-6.44%1.86B

-22.37%479M

-27.50%456M

39.07%477M

Net income from continuing operations

31.16%181M

87.00%518M

671.43%54M

9,300.00%188M

2.99%138M

-61.42%277M

-83.72%7M

-98.84%2M

179.17%134M

Operating gains losses

----

-33.02%71M

450.00%55M

----

147.53%106M

0.00%10M

3,466.67%101M

----

Depreciation and amortization

-9.52%19M

-11.11%80M

-13.64%19M

-8.70%21M

-22.41%90M

-8.33%22M

-4.35%22M

-34.29%23M

Deferred tax

-47.83%12M

205.88%90M

76.19%-5M

510.53%78M

-154.55%-6M

141.07%23M

-25.00%-85M

36.36%-21M

-280.00%-19M

200.00%11M

Other non cashItems

--8M

34.62%-17M

42.86%-4M

-80.00%-18M

----

-204.00%-26M

-450.00%-7M

-150.00%-10M

-116.67%-13M

Change in working capital

39.67%-73M

41.79%-39M

178.57%39M

71.11%-13M

660.00%56M

-365.38%-121M

-339.29%-67M

-69.57%14M

-158.44%-45M

89.90%-10M

-Change in other current assets

191.67%11M

35.71%57M

-50.00%4M

--0

35.42%65M

-300.00%-12M

50.00%42M

180.00%8M

78.00%-11M

585.71%48M

-Change in other current liabilities

22.94%-84M

11.93%-96M

483.33%35M

61.76%-13M

84.48%-9M

-373.91%-109M

---109M

-89.29%6M

-126.77%-34M

45.28%-58M

Cash from discontinued operating activities

Operating cash flow

23.92%487M

12.53%2.09B

18.58%568M

32.68%605M

10.27%526M

-12.08%393M

-6.44%1.86B

-22.37%479M

-27.50%456M

39.07%477M

Investing cash flow

Cash flow from continuing investing activities

-54.12%317M

-17.28%-1.37B

-11.25%-1.5B

40.60%-338M

-812.90%-221M

-4.03%691M

-248.35%-1.17B

24.57%-1.35B

-102.49%-569M

111.03%31M

Net investment purchase and sale

-300.00%-4M

88.24%-2M

0.00%2M

133.33%1M

42.86%-4M

88.89%-1M

52.78%-17M

128.57%2M

72.73%-3M

50.00%-7M

Net proceeds payment for loan

-52.94%328M

-20.52%-1.35B

-11.52%-1.5B

41.21%-331M

-546.81%-210M

-6.57%697M

-227.98%-1.12B

23.65%-1.35B

-116.54%-563M

118.01%47M

Capital expenditure

----

70.00%-3M

-50.00%-9M

Net other investing changes

-40.00%-7M

33.33%-24M

42.86%-4M

----

70.59%-5M

25.00%-36M

---7M

----

Cash from discontinued investing activities

Investing cash flow

-54.12%317M

-17.28%-1.37B

-11.25%-1.5B

40.60%-338M

-812.90%-221M

-4.03%691M

-248.35%-1.17B

24.57%-1.35B

-102.49%-569M

111.03%31M

Financing cash flow

Cash flow from continuing financing activities

15.48%-475M

-36.32%-807M

-29.69%784M

37.30%-306M

-196.31%-723M

42.36%-562M

80.82%-592M

-20.07%1.12B

-60.53%-488M

28.86%-244M

Increase decrease in deposit

823.53%157M

254.34%835M

62.82%381M

232.43%196M

172.16%241M

105.80%17M

-158.85%-541M

-33.14%234M

-167.27%-148M

-271.11%-334M

Net issuance payments of debt

0.46%-433M

-2,008.70%-1.32B

-49.79%473M

-37.00%-448M

-998.02%-907M

32.77%-435M

102.56%69M

-11.72%942M

31.45%-327M

162.73%101M

Net commonstock issuance

-48.54%-153M

-469.09%-313M

-179.55%-123M

---40M

---47M

-836.36%-103M

-57.14%-55M

---44M

--0

Net preferred stock issuance

----

--71M

----

--0

----

Cash dividends paid

-16.67%-14M

2.33%-42M

0.00%-11M

10.00%-9M

9.09%-10M

-9.09%-12M

-2.38%-43M

-10.00%-11M

9.09%-10M

-10.00%-11M

Net other financing activities

-10.34%-32M

-86.36%-41M

-16.67%-7M

-66.67%-5M

--0

-123.08%-29M

78.85%-22M

50.00%-6M

-200.00%-3M

--0

Cash from discontinued financing activities

Financing cash flow

15.48%-475M

-36.32%-807M

-29.69%784M

37.30%-306M

-196.31%-723M

42.36%-562M

80.82%-592M

-20.07%1.12B

-60.53%-488M

28.86%-244M

Net cash flow

Beginning cash position

-2.32%3.63B

2.71%3.71B

8.87%3.78B

-6.24%3.82B

11.24%4.24B

2.71%3.71B

-7.92%3.62B

2.24%3.47B

21.52%4.07B

4.85%3.81B

Current changes in cash

-36.97%329M

-187.76%-86M

-162.14%-151M

93.51%-39M

-258.33%-418M

171.88%522M

131.51%98M

9.95%243M

-1,465.91%-601M

193.95%264M

End cash position

-6.59%3.96B

-2.32%3.63B

8.87%3.78B

-6.24%3.82B

11.24%4.24B

2.71%3.71B

2.24%3.47B

21.52%4.07B

Free cash flow

23.92%487M

12.53%2.09B

18.58%568M

28.01%617M

13.97%514M

-12.08%393M

-6.44%1.86B

-25.62%479M

-22.13%482M

38.34%451M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	23.92%487M	12.53%2.09B	18.58%568M	32.68%605M	10.27%526M	-12.08%393M	-6.44%1.86B	-22.37%479M	-27.50%456M	39.07%477M
Net income from continuing operations	31.16%181M	87.00%518M	671.43%54M	9,300.00%188M	2.99%138M	2.99%138M	-61.42%277M	-83.72%7M	-98.84%2M	179.17%134M
Operating gains losses	----	-33.02%71M	450.00%55M	----	----	----	147.53%106M	0.00%10M	3,466.67%101M	----
Depreciation and amortization	-9.52%19M	-11.11%80M	-13.64%19M	-13.64%19M	-8.70%21M	-8.70%21M	-22.41%90M	-8.33%22M	-4.35%22M	-34.29%23M
Deferred tax	-47.83%12M	205.88%90M	76.19%-5M	510.53%78M	-154.55%-6M	141.07%23M	-25.00%-85M	36.36%-21M	-280.00%-19M	200.00%11M
Other non cashItems	--8M	34.62%-17M	42.86%-4M	-80.00%-18M	----	----	-204.00%-26M	-450.00%-7M	-150.00%-10M	-116.67%-13M
Change in working capital	39.67%-73M	41.79%-39M	178.57%39M	71.11%-13M	660.00%56M	-365.38%-121M	-339.29%-67M	-69.57%14M	-158.44%-45M	89.90%-10M
-Change in other current assets	191.67%11M	35.71%57M	-50.00%4M	--0	35.42%65M	-300.00%-12M	50.00%42M	180.00%8M	78.00%-11M	585.71%48M
-Change in other current liabilities	22.94%-84M	11.93%-96M	483.33%35M	61.76%-13M	84.48%-9M	-373.91%-109M	---109M	-89.29%6M	-126.77%-34M	45.28%-58M
Cash from discontinued operating activities
Operating cash flow	23.92%487M	12.53%2.09B	18.58%568M	32.68%605M	10.27%526M	-12.08%393M	-6.44%1.86B	-22.37%479M	-27.50%456M	39.07%477M
Investing cash flow
Cash flow from continuing investing activities	-54.12%317M	-17.28%-1.37B	-11.25%-1.5B	40.60%-338M	-812.90%-221M	-4.03%691M	-248.35%-1.17B	24.57%-1.35B	-102.49%-569M	111.03%31M
Net investment purchase and sale	-300.00%-4M	88.24%-2M	0.00%2M	133.33%1M	42.86%-4M	88.89%-1M	52.78%-17M	128.57%2M	72.73%-3M	50.00%-7M
Net proceeds payment for loan	-52.94%328M	-20.52%-1.35B	-11.52%-1.5B	41.21%-331M	-546.81%-210M	-6.57%697M	-227.98%-1.12B	23.65%-1.35B	-116.54%-563M	118.01%47M
Capital expenditure	----	----	----	----	----	----	----	----	70.00%-3M	-50.00%-9M
Net other investing changes	-40.00%-7M	33.33%-24M	42.86%-4M	----	----	70.59%-5M	25.00%-36M	---7M	----	----
Cash from discontinued investing activities
Investing cash flow	-54.12%317M	-17.28%-1.37B	-11.25%-1.5B	40.60%-338M	-812.90%-221M	-4.03%691M	-248.35%-1.17B	24.57%-1.35B	-102.49%-569M	111.03%31M
Financing cash flow
Cash flow from continuing financing activities	15.48%-475M	-36.32%-807M	-29.69%784M	37.30%-306M	-196.31%-723M	42.36%-562M	80.82%-592M	-20.07%1.12B	-60.53%-488M	28.86%-244M
Increase decrease in deposit	823.53%157M	254.34%835M	62.82%381M	232.43%196M	172.16%241M	105.80%17M	-158.85%-541M	-33.14%234M	-167.27%-148M	-271.11%-334M
Net issuance payments of debt	0.46%-433M	-2,008.70%-1.32B	-49.79%473M	-37.00%-448M	-998.02%-907M	32.77%-435M	102.56%69M	-11.72%942M	31.45%-327M	162.73%101M
Net commonstock issuance	-48.54%-153M	-469.09%-313M	-179.55%-123M	---40M	---47M	-836.36%-103M	-57.14%-55M	---44M	--0	--0
Net preferred stock issuance	----	--71M	----	----	----	----	--0	----	----	----
Cash dividends paid	-16.67%-14M	2.33%-42M	0.00%-11M	10.00%-9M	9.09%-10M	-9.09%-12M	-2.38%-43M	-10.00%-11M	9.09%-10M	-10.00%-11M
Net other financing activities	-10.34%-32M	-86.36%-41M	-16.67%-7M	-66.67%-5M	--0	-123.08%-29M	78.85%-22M	50.00%-6M	-200.00%-3M	--0
Cash from discontinued financing activities
Financing cash flow	15.48%-475M	-36.32%-807M	-29.69%784M	37.30%-306M	-196.31%-723M	42.36%-562M	80.82%-592M	-20.07%1.12B	-60.53%-488M	28.86%-244M
Net cash flow
Beginning cash position	-2.32%3.63B	2.71%3.71B	8.87%3.78B	-6.24%3.82B	11.24%4.24B	2.71%3.71B	-7.92%3.62B	2.24%3.47B	21.52%4.07B	4.85%3.81B
Current changes in cash	-36.97%329M	-187.76%-86M	-162.14%-151M	93.51%-39M	-258.33%-418M	171.88%522M	131.51%98M	9.95%243M	-1,465.91%-601M	193.95%264M
End cash position	-6.59%3.96B	-2.32%3.63B	-2.32%3.63B	8.87%3.78B	-6.24%3.82B	11.24%4.24B	2.71%3.71B	2.71%3.71B	2.24%3.47B	21.52%4.07B
Free cash flow	23.92%487M	12.53%2.09B	18.58%568M	28.01%617M	13.97%514M	-12.08%393M	-6.44%1.86B	-25.62%479M	-22.13%482M	38.34%451M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--	--	--

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