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Banco Santander (Brasil) (BSBR)

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  • 5.330
  • -0.120-2.20%
Close May 15 15:59 ET
  • 5.330
  • 0.0000.00%
Post 16:00 ET
39.91BMarket Cap16.15P/E (TTM)

Banco Santander (Brasil) (BSBR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
21.27%39.6B
123.62%4.99B
53.03%-19.83B
-88.73%3.24B
-179.64%-11.07B
251.87%32.66B
-157.71%-21.13B
-236.81%-42.23B
-52.32%28.71B
212.75%13.89B
Net income from continuing operations
4.12%3.28B
-3.34%12.97B
28.45%3.94B
6.38%3.88B
-45.29%1.99B
2.96%3.15B
41.22%13.41B
48.61%3.07B
31.25%3.65B
126.40%3.63B
Operating gains losses
-83.76%1.08B
357.41%11.61B
-266.71%-5.35B
149.02%4.54B
119.30%5.79B
-78.93%6.64B
-182.27%-4.51B
112.15%3.21B
-332.33%-9.26B
-256.28%-29.98B
Depreciation and amortization
-5.69%663.28M
-3.85%2.63B
-6.09%649.39M
-5.41%651.74M
-7.09%621.32M
3.16%703.34M
-0.36%2.73B
2.65%691.51M
-0.56%689M
-2.53%668.72M
Deferred tax
30.77%-870.5M
-280.21%-4.8B
-335.08%-641.83M
-137.57%-395.53M
-120.72%-2.51B
-21.82%-1.26B
79.32%-1.26B
91.41%-147.52M
187.14%1.05B
-51.89%-1.14B
Other non cashItems
-30.53%-203.55M
3.07%-724.03M
73.39%-161.74M
51.69%-188.54M
-137.27%-217.81M
53.19%-155.94M
8.83%-746.94M
-90.26%-607.84M
-48.82%-390.3M
173.00%584.32M
Change in working capital
47.26%36.27B
48.48%-15.55B
61.82%-18.45B
-116.26%-5.33B
-141.23%-16.4B
145.26%24.63B
-211.62%-30.18B
-476.58%-48.32B
-51.88%32.77B
502.39%39.78B
-Change in other current assets
-131.89%-19.52B
221.57%3.42B
1,798.13%8.84B
540.32%3.07B
88.64%-68.62M
-746.24%-8.42B
-159.82%-2.82B
-183.60%-520.58M
-384.93%-697.52M
-309.74%-603.94M
-Change in other current liabilities
483.16%7.3B
278.22%11.7B
143.18%6.26B
-13.69%2.38B
-71.78%1.8B
203.17%1.25B
-155.50%-6.56B
-330.51%-14.5B
38.72%2.76B
50.22%6.39B
-Change in other working capital
52.50%48.49B
-47.45%-30.67B
-0.73%-33.55B
-135.11%-10.78B
-153.34%-18.14B
160.90%31.79B
-298.02%-20.8B
-662.59%-33.3B
-53.38%30.71B
335.65%34B
Cash from discontinued operating activities
Operating cash flow
21.27%39.6B
123.62%4.99B
53.03%-19.83B
-88.73%3.24B
-179.64%-11.07B
251.87%32.66B
-157.71%-21.13B
-236.81%-42.23B
-52.32%28.71B
212.75%13.89B
Investing cash flow
Cash flow from continuing investing activities
-881.91%-506.14M
-64.84%-3.32B
-618.98%-6.2B
546.52%2.37B
185.61%560.23M
-257.80%-51.55M
21.88%-2.02B
17.61%-862.83M
12.57%-531.23M
-93.10%-654.37M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-1,392.14%-231.51M
-175.04%-1.43B
-461.66%-1.36B
329.44%192.05M
-83.50%-287.42M
145.22%17.92M
60.74%-521.58M
71.07%-241.62M
-8.88%-83.7M
-102.68%-156.64M
Net intangibles purchase and sale
-7.45%-333.29M
-5.73%-1.74B
10.51%-467.08M
-18.13%-480.89M
-16.69%-481.05M
-2.16%-310.19M
4.46%-1.64B
-1.87%-521.96M
14.08%-407.1M
11.99%-412.24M
Net business purchase and sale
--0
93.43%-7.5M
--0
--0
77.89%-26.32M
--18.82M
-2,159.72%-114.21M
102.57%4.81M
--0
-166.06%-119.02M
Net other investing changes
32.72%-63.33M
-236.32%-370.94M
70.59%-13.66M
-164.59%-197.22M
-126.49%-65.94M
-336.56%-94.13M
41.36%-110.3M
-32.23%-46.44M
-3.75%-74.54M
-92.59%-29.11M
Cash from discontinued investing activities
Investing cash flow
-881.91%-506.14M
-64.84%-3.32B
-618.98%-6.2B
546.52%2.37B
185.61%560.23M
-257.80%-51.55M
21.88%-2.02B
17.61%-862.83M
12.57%-531.23M
-93.10%-654.37M
Financing cash flow
Cash flow from continuing financing activities
-67.68%733.77M
373.28%4.4B
1,052.10%8.91B
-117.01%-1.22B
-26.70%-5.56B
349.64%2.27B
-84.01%930.18M
91.31%-935.31M
423.11%7.16B
-137.83%-4.38B
Net issuance payments of debt
----
3,350.50%2.36B
----
----
----
----
--68.48M
----
----
----
Net commonstock issuance
41.47%227.04M
-25.63%165.15M
117.51%1.99M
-81.30%1.28M
105.21%1.4M
-36.69%160.48M
97.34%222.08M
-941.62%-11.35M
233.83%6.82M
-2.18%-26.91M
Cash dividends paid
-49.10%-2.17B
-15.62%-6.5B
176.63%1.13B
-190.69%-3.75B
-88.12%-2.42B
7.50%-1.46B
-3.09%-5.62B
-4.85%-1.47B
-0.53%-1.29B
0.08%-1.29B
Net other financing activities
-19.10%3.27B
47.74%9.44B
1,000.15%5.41B
-63.48%3.12B
-2.36%-3.14B
880.78%4.05B
-46.16%6.39B
105.30%492.19M
1,280.02%8.56B
-123.05%-3.07B
Cash from discontinued financing activities
Financing cash flow
-67.68%733.77M
373.28%4.4B
1,052.10%8.91B
-117.01%-1.22B
-26.70%-5.56B
349.64%2.27B
-84.01%930.18M
91.31%-935.31M
423.11%7.16B
-137.83%-4.38B
Net cash flow
Beginning cash position
9.04%73.27B
-24.85%67.2B
-18.72%90.41B
13.35%86.02B
52.28%102.08B
-24.85%67.2B
80.40%89.42B
-2.24%111.23B
33.53%75.89B
16.68%67.04B
Current changes in cash
14.21%39.83B
127.33%6.07B
61.09%-17.13B
-87.58%4.39B
-281.36%-16.06B
255.83%34.88B
-155.75%-22.22B
-80.80%-44.03B
-38.43%35.34B
925.56%8.86B
Effect of exchange rate changes
-132.47%-778K
----
----
-123.78%-1.06M
71.54%-959K
262.77%2.4M
----
----
101.00%4.44M
-100.75%-3.37M
End cash position
10.80%113.1B
9.04%73.27B
9.04%73.27B
-18.72%90.41B
13.35%86.02B
52.28%102.08B
-24.85%67.2B
-24.85%67.2B
-2.24%111.23B
33.53%75.89B
Free cash flow
21.08%38.94B
105.63%1.34B
50.29%-21.35B
-91.10%2.48B
-190.17%-11.96B
246.46%32.16B
-171.38%-23.74B
-221.66%-42.95B
-53.08%27.9B
200.24%13.26B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
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
--
--
--
(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 21.27%39.6B123.62%4.99B53.03%-19.83B-88.73%3.24B-179.64%-11.07B251.87%32.66B-157.71%-21.13B-236.81%-42.23B-52.32%28.71B212.75%13.89B
Net income from continuing operations 4.12%3.28B-3.34%12.97B28.45%3.94B6.38%3.88B-45.29%1.99B2.96%3.15B41.22%13.41B48.61%3.07B31.25%3.65B126.40%3.63B
Operating gains losses -83.76%1.08B357.41%11.61B-266.71%-5.35B149.02%4.54B119.30%5.79B-78.93%6.64B-182.27%-4.51B112.15%3.21B-332.33%-9.26B-256.28%-29.98B
Depreciation and amortization -5.69%663.28M-3.85%2.63B-6.09%649.39M-5.41%651.74M-7.09%621.32M3.16%703.34M-0.36%2.73B2.65%691.51M-0.56%689M-2.53%668.72M
Deferred tax 30.77%-870.5M-280.21%-4.8B-335.08%-641.83M-137.57%-395.53M-120.72%-2.51B-21.82%-1.26B79.32%-1.26B91.41%-147.52M187.14%1.05B-51.89%-1.14B
Other non cashItems -30.53%-203.55M3.07%-724.03M73.39%-161.74M51.69%-188.54M-137.27%-217.81M53.19%-155.94M8.83%-746.94M-90.26%-607.84M-48.82%-390.3M173.00%584.32M
Change in working capital 47.26%36.27B48.48%-15.55B61.82%-18.45B-116.26%-5.33B-141.23%-16.4B145.26%24.63B-211.62%-30.18B-476.58%-48.32B-51.88%32.77B502.39%39.78B
-Change in other current assets -131.89%-19.52B221.57%3.42B1,798.13%8.84B540.32%3.07B88.64%-68.62M-746.24%-8.42B-159.82%-2.82B-183.60%-520.58M-384.93%-697.52M-309.74%-603.94M
-Change in other current liabilities 483.16%7.3B278.22%11.7B143.18%6.26B-13.69%2.38B-71.78%1.8B203.17%1.25B-155.50%-6.56B-330.51%-14.5B38.72%2.76B50.22%6.39B
-Change in other working capital 52.50%48.49B-47.45%-30.67B-0.73%-33.55B-135.11%-10.78B-153.34%-18.14B160.90%31.79B-298.02%-20.8B-662.59%-33.3B-53.38%30.71B335.65%34B
Cash from discontinued operating activities
Operating cash flow 21.27%39.6B123.62%4.99B53.03%-19.83B-88.73%3.24B-179.64%-11.07B251.87%32.66B-157.71%-21.13B-236.81%-42.23B-52.32%28.71B212.75%13.89B
Investing cash flow
Cash flow from continuing investing activities -881.91%-506.14M-64.84%-3.32B-618.98%-6.2B546.52%2.37B185.61%560.23M-257.80%-51.55M21.88%-2.02B17.61%-862.83M12.57%-531.23M-93.10%-654.37M
Net investment purchase and sale --0------------------0----------------
Net PPE purchase and sale -1,392.14%-231.51M-175.04%-1.43B-461.66%-1.36B329.44%192.05M-83.50%-287.42M145.22%17.92M60.74%-521.58M71.07%-241.62M-8.88%-83.7M-102.68%-156.64M
Net intangibles purchase and sale -7.45%-333.29M-5.73%-1.74B10.51%-467.08M-18.13%-480.89M-16.69%-481.05M-2.16%-310.19M4.46%-1.64B-1.87%-521.96M14.08%-407.1M11.99%-412.24M
Net business purchase and sale --093.43%-7.5M--0--077.89%-26.32M--18.82M-2,159.72%-114.21M102.57%4.81M--0-166.06%-119.02M
Net other investing changes 32.72%-63.33M-236.32%-370.94M70.59%-13.66M-164.59%-197.22M-126.49%-65.94M-336.56%-94.13M41.36%-110.3M-32.23%-46.44M-3.75%-74.54M-92.59%-29.11M
Cash from discontinued investing activities
Investing cash flow -881.91%-506.14M-64.84%-3.32B-618.98%-6.2B546.52%2.37B185.61%560.23M-257.80%-51.55M21.88%-2.02B17.61%-862.83M12.57%-531.23M-93.10%-654.37M
Financing cash flow
Cash flow from continuing financing activities -67.68%733.77M373.28%4.4B1,052.10%8.91B-117.01%-1.22B-26.70%-5.56B349.64%2.27B-84.01%930.18M91.31%-935.31M423.11%7.16B-137.83%-4.38B
Net issuance payments of debt ----3,350.50%2.36B------------------68.48M------------
Net commonstock issuance 41.47%227.04M-25.63%165.15M117.51%1.99M-81.30%1.28M105.21%1.4M-36.69%160.48M97.34%222.08M-941.62%-11.35M233.83%6.82M-2.18%-26.91M
Cash dividends paid -49.10%-2.17B-15.62%-6.5B176.63%1.13B-190.69%-3.75B-88.12%-2.42B7.50%-1.46B-3.09%-5.62B-4.85%-1.47B-0.53%-1.29B0.08%-1.29B
Net other financing activities -19.10%3.27B47.74%9.44B1,000.15%5.41B-63.48%3.12B-2.36%-3.14B880.78%4.05B-46.16%6.39B105.30%492.19M1,280.02%8.56B-123.05%-3.07B
Cash from discontinued financing activities
Financing cash flow -67.68%733.77M373.28%4.4B1,052.10%8.91B-117.01%-1.22B-26.70%-5.56B349.64%2.27B-84.01%930.18M91.31%-935.31M423.11%7.16B-137.83%-4.38B
Net cash flow
Beginning cash position 9.04%73.27B-24.85%67.2B-18.72%90.41B13.35%86.02B52.28%102.08B-24.85%67.2B80.40%89.42B-2.24%111.23B33.53%75.89B16.68%67.04B
Current changes in cash 14.21%39.83B127.33%6.07B61.09%-17.13B-87.58%4.39B-281.36%-16.06B255.83%34.88B-155.75%-22.22B-80.80%-44.03B-38.43%35.34B925.56%8.86B
Effect of exchange rate changes -132.47%-778K---------123.78%-1.06M71.54%-959K262.77%2.4M--------101.00%4.44M-100.75%-3.37M
End cash position 10.80%113.1B9.04%73.27B9.04%73.27B-18.72%90.41B13.35%86.02B52.28%102.08B-24.85%67.2B-24.85%67.2B-2.24%111.23B33.53%75.89B
Free cash flow 21.08%38.94B105.63%1.34B50.29%-21.35B-91.10%2.48B-190.17%-11.96B246.46%32.16B-171.38%-23.74B-221.66%-42.95B-53.08%27.9B200.24%13.26B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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