Banco de Occidente S.A. (BVC:OCCIDENTE)
Colombia · Delayed Price · Currency is COP 20,700
+343 (1.68%)
At close: Jul 28, 2026
Banco de Occidente Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,122,199 | 3,068,022 | 2,744,854 | 2,476,684 | 2,380,399 | 2,284,468 |
Revenue Growth | 8.43% | 11.77% | 10.83% | 4.04% | 4.20% | 18.72% |
Net Income Net Income Growth | 493,844 | 574,816 | 473,531 | 473,547 | 452,509 | 580,222 |
Earnings Per Share EPS Growth | 3167.70 | 3687.09 | 3037.41 | 3037.51 | 2902.56 | 3721.76 |
EPS Growth | -7.98% | 21.39% | -0.00% | 4.65% | -22.01% | 73.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Occidental Bank (Barbados) Ltd. Occidental Bank (Barbados) Ltd. Growth | 80,924 | 86,468 | 77,645 | 72,568 | 49,884 | 34,407 |
Banco De Occidente Panama S.A. Banco De Occidente Panama S.A. Growth | 280,586 | 281,938 | 277,356 | 229,544 | 152,533 | 117,873 |
Eliminations Eliminations Growth | -229,536 | -216,308 | -214,296 | -191,718 | -132,885 | -172,154 |
Ventas Y Servicios S.A. Ventas Y Servicios S.A. Growth | 372,092 | 374,453 | 351,598 | 297,474 | 320,412 | 327,363 |
Fiduciaria De Occidente S.A. Fiduciaria De Occidente S.A. Growth | 211,806 | 247,829 | 221,565 | 200,914 | 136,023 | 172,060 |
Banco De Occidente S.A. (Matrix) Banco De Occidente S.A. (Matrix) Growth | 22,885,134 | 24,054,159 | 20,801,155 | 26,483,967 | 14,683,402 | 7,787,854 |
Total Total Growth | 23,601,006 | 24,828,539 | 21,515,023 | 27,092,749 | 15,209,369 | 8,267,403 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,595,290 | 21,099,917 | 13,054,664 | 7,476,503 | 5,581,237 | 5,325,773 |
Total Debt Total Debt Growth | 19,511,009 | 20,690,212 | 17,404,210 | 11,920,315 | 10,356,416 | 9,025,196 |
Net Cash (Debt) Net Cash Growth | -1,915,719 | 409,705 | -4,349,546 | -4,443,812 | -4,775,179 | -3,699,423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12288.15 | 2628.00 | -27899.64 | -28504.30 | -30629.81 | -23729.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,983,733 | -4,371,791 | -5,175,486 | -5,457,183 | -7,949,635 | -2,367,337 |
Capital Expenditures CapEx Growth | -69,844 | -61,861 | -55,435 | - | - | -59,501 |
Free Cash Flow Free Cash Flow Growth | -4,053,577 | -4,433,652 | -5,230,921 | -5,457,183 | -7,949,635 | -2,426,838 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 15.82% | 18.74% | 17.25% | 19.12% | 19.01% | 25.40% |
FCF Margin | -129.83% | -144.51% | -190.57% | -220.34% | -333.96% | -106.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.53 | 5.83 | 5.93 | 3.95 | 8.27 | 7.39 |
PS Ratio | 1.03 | 1.09 | 1.02 | 0.76 | 1.57 | 1.88 |