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Bank of Queensland (BXZ) Financial Statements

Bank of Queensland Financial Overview

Bank of Queensland 's market cap is currently $2.91B. The company's EPS TTM is $0.38; its P/E ratio is 18.61; and it has a dividend yield of 9.72%. Bank of Queensland is estimated to report earnings on April 21, 2027, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue$ 4.78B$ 4.72B$ 5.08B$ 4.20B$ 1.63B
Gross Profit$ 1.50B$ 1.18B$ 1.60B$ 1.75B$ 1.65B
Operating Income$ 382.00M$ 278.00M$ 567.00M$ 592.00M$ 620.00M
EBITDA$ 436.00M$ 332.00M$ 557.00M$ 726.00M$ 656.00M
Net Income$ 250.00M$ 133.00M$ 285.00M$ 124.00M$ 409.00M
Balance Sheet
Cash & Short-Term Investments$ 1.92B$ 2.73B$ 3.15B$ 2.58B$ 2.45B
Total Assets$ 93.71B$ 100.53B$ 103.04B$ 105.35B$ 99.91B
Total Debt$ 15.27B$ 17.66B$ 18.19B$ 21.03B$ 21.01B
Net Debt$ 13.35B$ 17.66B$ 15.26B$ 18.45B$ 18.56B
Total Liabilities$ 87.97B$ 94.62B$ 97.02B$ 99.22B$ 93.25B
Stockholders' Equity$ 5.74B$ 5.91B$ 6.02B$ 6.13B$ 6.67B
Cash Flow
Free Cash Flow$ 1.27B$ 172.00M$ -1.05B$ -2.20B$ -6.40B
Operating Cash Flow$ 1.29B$ 185.00M$ -865.00M$ -2.20B$ -6.36B
Investing Cash Flow$ 4.91B$ 2.55B$ 14.00M$ -142.00M$ -192.00M
Financing Cash Flow$ -6.98B$ -2.63B$ -1.46B$ 5.13B$ 6.44B

Currency in AUD

Bank of Queensland Earnings and Revenue History

02B4B6B0 %12 %24 %36 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Bank of Queensland Debt to Assets

040B80B120B92 %92.8 %93.6 %94.4 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Bank of Queensland Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Bank of Queensland Forecast EPS vs Actual EPS

0.10.10.20.20.20.20.2Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss