Popular (BPOPM) Cash from Operations (2009 - 2025)
Popular (BPOPM) reported Cash from Operations of 268472000.0 for Q4 2025, up 34.58% year-over-year from 199483000.0 in Q4 2024, and up 37.69% quarter-over-quarter from 194982000.0 in Q3 2025.
Popular (BPOPM) Cash from Operations (2009 - 2025) Analysis & Trends
Popular (BPOPM) has 17 years of Cash from Operations data on file, last reported at 268472000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 268472000.0, up 34.58% year-over-year; the trailing twelve-month figure through Dec 2025 was 878447000.0 (up 30.19% YoY), and the FY2025 annual result was 878447000.0, up 30.19% from the prior year.
- Cash from Operations grew to 268472000.0 in Q4 2025 per BPOPM's latest filing, from 194982000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 322076000.0 in Q3 2022 and troughed at 80441000.0 in Q2 2024.
- A 5-year average of 212973850.0 and a median of 200306500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 62.22% in 2023, then jumped 202.0% in 2025.
- A 5-year view of Cash from Operations shows it stood at 307184000.0 in 2021, then plunged by 34.52% to 201130000.0 in 2022, then increased by 6.19% to 213589000.0 in 2023, then decreased by 6.6% to 199483000.0 in 2024, then surged by 34.58% to 268472000.0 in 2025.
- Business Quant data shows BPOPM's Cash from Operations at 268472000.0 in Q4 2025, 194982000.0 in Q3 2025, and 242935000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Popular | - | - | - | 268.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 268.47 Mn |
| Dec 31, 2025 | 268.47 Mn |
| Sep 30, 2025 | 194.98 Mn |
| Sep 30, 2025 | 194.98 Mn |
| Jun 30, 2025 | 242.94 Mn |
| Jun 30, 2025 | 242.94 Mn |
| Mar 31, 2025 | 172.06 Mn |
| Mar 31, 2025 | 172.06 Mn |
| Dec 31, 2024 | 199.48 Mn |
| Dec 31, 2024 | 199.48 Mn |
| Sep 30, 2024 | 233.24 Mn |
| Sep 30, 2024 | 233.24 Mn |
| Jun 30, 2024 | 80.44 Mn |
| Jun 30, 2024 | 80.44 Mn |
| Mar 31, 2024 | 161.56 Mn |
| Mar 31, 2024 | 161.56 Mn |
| Dec 31, 2023 | 213.59 Mn |
| Dec 31, 2023 | 213.59 Mn |
| Sep 30, 2023 | 121.67 Mn |
| Sep 30, 2023 | 121.67 Mn |