Popular (BPOPO) Cash from Operations (2009 - 2026)
Popular's (BPOPO) quarterly Cash from Operations came in at $347.1 million in Q2 2026, up 42.9% year-over-year from $242.9 million in Q2 2025, and up 81.17% quarter-over-quarter from $191.6 million in Q1 2026.
Analysis
Popular (BPOPO) Cash from Operations (2009 - 2026) Analysis & Trends
Popular (BPOPO) has reported Cash from Operations for 18 consecutive years, with $347.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 42.9% year-over-year to $347.1 million in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 18.23% increase from a year earlier, with the FY2025 full-year figure at $878.4 million, up 30.19% from the prior year.
- Cash from Operations was $347.1 million for Q2 2026 at Popular, up from $191.6 million in the prior quarter.
- Over five years, Cash from Operations peaked at $347.1 million in Q2 2026 and troughed at $80.4 million in Q2 2024.
- A 5-year average of $210.7 million and a median of $198.9 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 62.22% in 2023 and soared 202.0% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $201.1 million in 2022, then grew by 6.19% to $213.6 million in 2023, then retreated by 6.6% to $199.5 million in 2024, then jumped by 34.58% to $268.5 million in 2025, then grew by 29.31% to $347.1 million in 2026.
- The last three Cash from Operations figures came in at $347.1 million (Q2 2026), $191.6 million (Q1 2026), and $268.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.29 Bn | 948.29 Bn | - | - |
| 2 | Truist Financial | 61.17 Bn | 61.17 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.31 Bn | 25.59 Bn | - | - |
| 4 | M&T Bank | 34.61 Bn | 34.61 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.55 Bn | 29.03 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.24 Bn | 29.24 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.40 Bn | 25.40 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 24.73 Bn | 24.21 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.20 Bn | -24.50 Bn | - | 259.00 Mn |
| 10 | Popular | 1.61 Bn | 1.61 Bn | - | 347.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 347.15 Mn |
| Mar 31, 2026 | 191.61 Mn |
| Dec 31, 2025 | 268.47 Mn |
| Sep 30, 2025 | 194.98 Mn |
| Jun 30, 2025 | 242.94 Mn |
| Mar 31, 2025 | 172.06 Mn |
| Dec 31, 2024 | 199.48 Mn |
| Sep 30, 2024 | 233.24 Mn |
| Jun 30, 2024 | 80.44 Mn |
| Mar 31, 2024 | 161.56 Mn |
| Dec 31, 2023 | 213.59 Mn |
| Sep 30, 2023 | 121.67 Mn |
| Jun 30, 2023 | 198.31 Mn |
| Mar 31, 2023 | 153.05 Mn |
| Dec 31, 2022 | 201.13 Mn |
| Sep 30, 2022 | 322.08 Mn |
| Jun 30, 2022 | 294.15 Mn |
| Mar 31, 2022 | 197.19 Mn |
| Dec 31, 2021 | 307.18 Mn |
| Sep 30, 2021 | 218.70 Mn |