tiprankstipranks
Bank of the Philippine Islands (BPHLF)
OTHER OTC:BPHLF
US Market
BPHLF
Bank of the Philippine Islands
RESEARCH TOOLSreports

Bank of the Philippine Islands (BPHLF) Financial Statements

25 Followers

Bank of the Philippine Islands Financial Overview

Bank of the Philippine Islands's market cap is currently $7.97B. The company's EPS TTM is $6.68; its P/E ratio is 9.78; and it has a dividend yield of 4.39%. Bank of the Philippine Islands is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 4.50B₱ 232.45B₱ 179.52B₱ 136.72B₱ 112.45B
Gross Profit₱ 3.04B₱ 170.08B₱ 138.30B₱ 118.52B₱ 97.41B
Operating Income₱ 1.45B₱ 79.74B₱ 65.21B₱ 51.37B₱ 33.54B
EBITDA₱ 1.54B₱ 85.00B₱ 71.83B₱ 56.81B₱ 39.79B
Net Income₱ 1.13B₱ 62.05B₱ 51.69B₱ 39.60B₱ 23.88B
Balance Sheet
Cash & Short-Term Investments₱ 198.72B₱ 287.30B₱ 15.07T₱ 14.77T₱ 17.30T
Total Assets₱ 3.64T₱ 3.32T₱ 2.89T₱ 2.57T₱ 2.41T
Total Debt₱ 235.79B₱ 187.97B₱ 8.74T₱ 115.60B₱ 5.73T
Net Debt₱ 76.96B₱ -99.32B₱ -6.33T₱ -14.66T₱ -11.57T
Total Liabilities₱ 3.16T₱ 2.89T₱ 2.53T₱ 2.25T₱ 2.13T
Stockholders' Equity₱ 474.99B₱ 7.41B₱ 357.90B₱ 313.27B₱ 291.20B
Cash Flow
Free Cash Flow₱ 72.08B₱ -25.67B₱ 3.78T₱ -2.48T₱ 10.24T
Operating Cash Flow₱ 78.35B₱ -22.25B₱ 4.05T₱ -2.39T₱ 10.53T
Investing Cash Flow₱ -424.66B₱ 45.26B₱ -4.40T₱ -2.24T₱ -5.32T
Financing Cash Flow₱ 257.84B₱ -11.40B₱ 1.20T₱ -478.52B₱ -3.40T
Currency in PHP

Bank of the Philippine Islands Earnings and Revenue History

Income Statement >

Bank of the Philippine Islands Debt to Assets

Balance Sheet >

Bank of the Philippine Islands Cash Flow

Cash Flow >

Bank of the Philippine Islands Forecast EPS vs Actual EPS

Earnings >