Philippine Business Bank, Inc. (PSE:PBB)
Philippines · Delayed Price · Currency is PHP 7.00
0.00 (0.00%)
At close: Aug 27, 2026
Philippine Business Bank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,465 | 1,896 | 1,782 | 1,824 | 1,311 | 1,168 |
Depreciation & Amortization | 410.71 | 375.52 | 330.24 | 295.18 | 328.28 | 305.92 |
Other Amortization | 31.71 | 31.71 | 34.38 | 38.8 | 4.65 | 7.67 |
Gain (Loss) on Sale of Assets | 27.59 | 23.6 | 4.5 | -62.31 | 16.62 | -9.92 |
Gain (Loss) on Sale of Investments | -10.71 | - | - | -1.01 | 34.86 | 4.84 |
Total Asset Writedown | - | - | - | - | 820.61 | - |
Provision for Credit Losses | 1,079 | 1,029 | 958.4 | 1,053 | - | 747.36 |
Change in Trading Asset Securities | 6,137 | -294.36 | -3,391 | -4,560 | 260.19 | 9,619 |
Change in Other Net Operating Assets | -1,966 | -640.01 | -16,244 | -12,119 | -12,044 | -2,804 |
Other Operating Activities | -707.14 | -420.59 | -374.8 | 272.86 | -203.84 | 2.55 |
Operating Cash Flow | 6,468 | 2,002 | -16,901 | -13,259 | -9,471 | 9,041 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -157.93 | -80.43 | -115.05 | -150.35 | -95.73 | -196.15 |
Sale of Property, Plant and Equipment | 16.63 | 16.63 | 8.01 | 22.99 | 9.68 | 84.71 |
Investment in Securities | 1,964 | 2,287 | -251.26 | -2,792 | -326 | -7,610 |
Purchase / Sale of Intangibles | -18.58 | -18.58 | -71.55 | -21.83 | -16.42 | -35.89 |
Investing Cash Flow | 1,804 | 2,205 | -429.85 | -2,941 | -428.47 | -7,758 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 43,973 | 25,863 | 4,500 | 2,000 | - |
Long-Term Debt Repaid | - | -40,753 | -26,226 | -1,416 | -3,646 | -110.98 |
Total Debt Repaid | -47,892 | -40,753 | -26,226 | -1,416 | -3,646 | -110.98 |
Net Debt Issued (Repaid) | -3,919 | 3,220 | -363.12 | 3,084 | -1,646 | -110.98 |
Issuance of Common Stock | - | - | - | 1,438 | 312.5 | - |
Common Dividends Paid | -368.44 | -368.44 | -368.44 | -286.56 | - | - |
Preferred Dividends Paid | -39.6 | -39.6 | -39.6 | -39.6 | -118.8 | - |
Total Dividends Paid | -408.04 | -408.04 | -408.04 | -326.16 | -118.8 | - |
Net Increase (Decrease) in Deposit Accounts | 1,284 | -4,091 | 12,368 | 11,975 | 2,138 | 12,053 |
Financing Cash Flow | -3,043 | -1,280 | 11,597 | 16,171 | 685.84 | 11,942 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 5,229 | 2,927 | -5,734 | -29.11 | -9,213 | 13,225 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6,310 | 1,921 | -17,016 | -13,409 | -9,567 | 8,845 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 94.19% | 26.60% | -259.58% | -211.22% | -169.13% | 166.41% |
Free Cash Flow Per Share | 7.71 | 2.35 | -20.78 | -16.76 | -14.86 | 13.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 4,191 | 4,191 | 3,960 | 2,654 | 1,058 | 832.27 |
Cash Income Tax Paid | 864.39 | 848.72 | 800.15 | 618.83 | 458.87 | 568.48 |