KB Financial (KB) Net Cash Flow (2016 - 2026)
Quarterly results put Net Cash Flow at $1.7 billion for Q4 2025, down 49.99% from a year ago — trailing twelve months through Dec 2025 was $3.1 billion (up 303.07% YoY), and the annual figure for FY2025 was $3.2 billion, up 361.21%.
KB Financial has reported Net Cash Flow over the past 17 years, most recently at $1.7 billion for Q4 2025.
- Net Cash Flow reached $1.7 billion in Q4 2025 per KB's latest filing, up from -$1.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.3 billion in Q4 2021 and bottomed at -$5.0 billion in Q1 2024.
- Median Net Cash Flow over the past 5 years was $395.8 million (2022), compared with a mean of $195.8 million.
- The largest annual shift saw Net Cash Flow soared 1628.49% in 2022 before it tumbled 1036.9% in 2023.
- Over 5 years, Net Cash Flow stood at $4.3 billion in 2021, then tumbled by 101.54% to -$66.6 million in 2022, then crashed by 1036.9% to -$756.8 million in 2023, then surged by 561.96% to $3.5 billion in 2024, then tumbled by 49.99% to $1.7 billion in 2025.
- Business Quant data shows Net Cash Flow for KB at $1.7 billion in Q4 2025, -$1.5 billion in Q3 2025, and $2.0 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -8.79 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | KB Financial | 26.48 Mn | -1.36 Bn | - | -511.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -511.13 Mn |
| Mar 31, 2026 | -511.13 Mn |
| Dec 31, 2025 | 1.75 Bn |
| Dec 31, 2025 | 1.75 Bn |
| Sep 30, 2025 | -1.47 Bn |
| Sep 30, 2025 | -1.47 Bn |
| Jun 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 1.97 Bn |
| Mar 31, 2025 | 858.09 Mn |
| Mar 31, 2025 | 858.09 Mn |
| Dec 31, 2024 | 3.50 Bn |
| Dec 31, 2024 | 3.50 Bn |
| Sep 30, 2024 | -1.17 Bn |
| Sep 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Mar 31, 2024 | -4.98 Bn |
| Mar 31, 2024 | -4.98 Bn |
| Dec 31, 2023 | -756.83 Mn |
| Dec 31, 2023 | -756.83 Mn |
| Sep 30, 2023 | -406.43 Mn |
| Sep 30, 2023 | -406.43 Mn |
| Jun 30, 2023 | -3.00 Bn |
| Jun 30, 2023 | -3.00 Bn |
| Mar 31, 2023 | 1.45 Bn |
| Mar 31, 2023 | 1.45 Bn |
| Dec 31, 2022 | -66.57 Mn |
| Dec 31, 2022 | -66.57 Mn |
| Sep 30, 2022 | -3.66 Bn |
| Sep 30, 2022 | -3.66 Bn |
| Jun 30, 2022 | 2.40 Bn |
| Jun 30, 2022 | 2.40 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Mar 31, 2022 | 2.05 Bn |
| Dec 31, 2021 | 4.32 Bn |
| Dec 31, 2021 | 4.32 Bn |
| Sep 30, 2021 | -3.87 Bn |
| Sep 30, 2021 | -3.87 Bn |
| Jun 30, 2021 | -157.01 Mn |
| Jun 30, 2021 | -157.01 Mn |
| Mar 31, 2021 | 4.04 Bn |
| Mar 31, 2021 | 4.04 Bn |
| Dec 31, 2020 | 2.97 Bn |
| Dec 31, 2020 | 2.97 Bn |
| Sep 30, 2020 | -8.12 Bn |
| Sep 30, 2020 | -8.12 Bn |
| Jun 30, 2020 | 6.56 Bn |
| Jun 30, 2020 | 6.56 Bn |
| Mar 31, 2020 | 3.53 Bn |
| Mar 31, 2020 | 3.53 Bn |
| Dec 31, 2019 | 437.55 Mn |
| Dec 31, 2019 | 437.55 Mn |
| Sep 30, 2019 | 6.97 Bn |
| Sep 30, 2019 | 6.97 Bn |
| Jun 30, 2019 | -7.17 Bn |
| Jun 30, 2019 | -7.17 Bn |
| Mar 31, 2019 | -1.01 Bn |
| Mar 31, 2019 | -1.01 Bn |
| Dec 31, 2018 | 388.85 Mn |
| Dec 31, 2018 | 388.85 Mn |
| Sep 30, 2018 | 417.26 Mn |
| Sep 30, 2018 | 417.26 Mn |
| Jun 30, 2018 | -227.50 Mn |
| Jun 30, 2018 | -227.50 Mn |
| Mar 31, 2018 | -2.20 Bn |
| Mar 31, 2018 | -2.20 Bn |
| Dec 31, 2017 | 296.12 Mn |
| Dec 31, 2017 | 296.12 Mn |
| Sep 30, 2017 | 1.43 Bn |
| Sep 30, 2017 | 1.43 Bn |
| Jun 30, 2017 | 180.13 Mn |
| Jun 30, 2017 | 180.13 Mn |
| Mar 31, 2017 | -891.77 Mn |
| Mar 31, 2017 | -891.77 Mn |
| Dec 31, 2016 | 23.83 Mn |
| Dec 31, 2016 | 23.83 Mn |
| Sep 30, 2016 | 542.65 Mn |
| Sep 30, 2016 | 542.65 Mn |
| Jun 30, 2016 | -336.99 Mn |
| Jun 30, 2016 | -336.99 Mn |