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Banco de Chile (BCH)
NYSE: BCH · Real-Time Price · USD
42.20
+1.15 (2.80%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Banco de Chile Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
390,567268,628265,537292,914304,867328,944298,066288,071323,600297,655385,543-332,147265,951382,976339,574431,522291,727287,015179,487
Depreciation & Amortization
2,08523,84813,23813,2073,56523,64714,03914,9075,98823,40215,526-9,86322,75915,49516,14211,14119,92514,98314,559
Other Amortization
22,130-10,84910,46120,143-9,6119,25617,398-7,994-13,680-5,8915,6649,947-4,8124,676
Gain (Loss) on Sale of Assets
-1,251-4,324-872-4,384-911-2,414-354-855-646-354-1,101--2,867-173-1,473-867-1,814-942-1,103-999
Gain (Loss) on Sale of Investments
6,206-1,600-1,149-808-1,210-2,0162,938-5,4071,233-476-9,772-2,148-9955,1323,335-2,039-4,140-1,2564,217
Total Asset Writedown
3,2374,2186,8713,7763,3075,4646,3333,1334,0862,5112,274-6341,809-5,1062,5342,0057362,003624
Provision for Credit Losses
181,391131,860134,250125,570115,677106,928122,17899,504110,692126,423141,928-85,201117,490114,884115,747125,466113,710167,562103,015
Change in Trading Asset Securities
-735,042-370,268-355,297-500,115-1,094,735250,584-361,011843,872718,388707,312-415,463-546,424-1,355,657927,467758,508-1,721,481468,306321,512-706,439
Change in Other Net Operating Assets
304,191-2,151,9161,674,099-1,503,8071,643,309-1,101,236337,439-754,474-1,544,204-1,854,124-1,308,538--1,026,613157,426496,038-869,268930,667-2,071,126-956,569285,999
Other Operating Activities
-8,413255,402-22,290154,361274,60665,41772,019168,719178,255120,248-183,663--1,379-54,404-370,159-50,364-1,031,985600,262-174,43344,078
Operating Cash Flow
163,004-1,844,2171,721,294-1,411,4591,264,945-326,416499,266663,752-188,785-577,592-1,370,335--44,069-847,7721,566,041318,342-1,250,313-583,064-340,504-70,060
Operating Cash Flow Growth (YoY)
-87.11%-244.76%-----------------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-6,879-5,602-6,382-5,629-2,195-4,496-4,253-4,424-3,941-4,608-5,210--8,087-6,577-7,609-5,356-4,852-3,418-6,518-10,459
Sale of Property, Plant and Equipment
2,8325,0735505,2664702,77957674271292536-2,73240779854472129200
Investment in Securities
------9,497-2,294------742,268-----5,231
Income (Loss) Equity Investments
-2,097-65-3,942-2,634-3,673-1,734-1,992-2,974-3,575-189-5,063--3,307-1,978-5,104-2,663-3,742-1,522-5,030723
Purchase / Sale of Intangibles
-14,329-12,393-18,912-13,341-12,460-13,884-14,860-12,529-14,636-15,592-17,652--15,547-10,193-25,596-12,946-12,209-6,140-9,463-6,070
Other Investing Activities
3,2493734363,778-1,300302,057291,212-3,986--30,375781,5321257370
Investing Cash Flow
-15,127-12,885-24,710-13,668-10,407-15,601-8,259-16,249-13,955-19,879-21,114--16,916-16,730-805,069-18,139-15,082-9,525-15,895-21,190

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-177,018------------------
Long-Term Debt Issued
-196,586---373,284---314,872---242,190---247,298--
Total Debt Issued
373,252373,604410,8611,225,092733,104373,284220,035269,382208,349314,872287,727-454,968242,1901,626,921-102,770247,298895,281350,192
Long-Term Debt Repaid
--354,223----183,599----275,211----196,076----376,477--
Total Debt Repaid
-548,881-354,223-901,066-418,240-571,397-183,599-640,969-287,315-325,523-275,211-677,431--472,471-196,076-443,175-360,044-419,268-376,477-541,876-693,738
Net Debt Issued (Repaid)
-175,62919,381-490,205806,852161,707189,685-420,934-17,933-117,17439,661-389,704--17,50346,1141,183,746-360,044-316,498-129,179353,405-343,546
Common Dividends Paid
--1,009,925----995,380----815,932----866,929----539,827--
Net Increase (Decrease) in Deposit Accounts
-381,8241,666,458-992,092218,254-801,0871,628,958553,508-1,045,835-223,984491,020759,288-37,200377,751-6,315-278,4961,137,284-774,8671,191,4031,173,805
Other Financing Activities
-------------1---1----
Financing Cash Flow
-557,453675,914-1,482,2971,025,106-639,380823,263132,574-1,063,768-341,158-285,251369,584-19,696-443,0641,177,431-638,541820,786-1,443,8731,544,808830,259

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-11,17161,085-56,96644,929-28,208-37,865124,887-72,826-73,128185,810-24,018-18,104-120,153-206,952121,716339,197-215,95198,283156,345
Net Cash Flow
-420,747-1,120,103157,321-355,092586,950443,381748,468-489,091-617,026-696,912-1,045,883--23,185-1,427,7191,731,451-216,622-105,412-2,252,4131,286,692895,354

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
156,125-1,849,8191,714,912-1,417,0881,262,750-330,912495,013659,328-192,726-582,200-1,375,545--52,156-854,3491,558,432312,986-1,255,165-586,482-347,022-80,519
Free Cash Flow Growth (YoY)
-87.64%-246.44%-----------------
Free Cash Flow Margin
20.63%-291.44%271.03%-215.98%189.53%-48.03%73.35%102.94%-28.51%-87.26%-187.11%--7.66%-143.11%212.87%46.58%-169.47%-100.12%-61.83%-18.22%
Free Cash Flow Per Share
1.55-18.3116.98-14.0312.47-3.284.906.52-1.91-5.76-13.62--0.52-8.4615.433.10-12.42-5.81-3.44-0.80

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
385,293290,999415,812323,225381,891270,408829,63388,788276,713375,586937,227-411,384412,884895,831100,617125,381223,066229,913-
SEC Filings: 10-K · 10-Q