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Bankinter (BKTN) Financial Statements

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Bankinter Financial Overview

Bankinter's market cap is currently €278.24B. The company's EPS TTM is €1.22; its P/E ratio is 11.47; and it has a dividend yield of 4.13%. Bankinter is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is €6.98. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.71B€ 5.20B€ 4.38B€ 2.49B€ 2.17B
Gross Profit€ 3.08B€ 3.08B€ 2.91B€ 2.26B€ 2.00B
Operating Income€ 1.64B€ 1.36B€ 1.23B€ 785.04M€ 536.71M
EBITDA€ 1.64B€ 1.45B€ 1.31B€ 865.13M€ 614.50M
Net Income€ 1.09B€ 952.97M€ 844.79M€ 560.20M€ 1.33B
Balance Sheet
Cash & Short-Term Investments€ 15.00B€ 18.01B€ 16.11B€ 15.59B€ 24.02B
Total Assets€ 131.02B€ 121.97B€ 113.01B€ 107.51B€ 107.58B
Total Debt€ 10.38B€ 9.71B€ 20.14B€ 21.64B€ 7.74B
Net Debt€ -4.62B€ -8.31B€ 4.03B€ -7.80B€ -16.29B
Total Liabilities€ 124.61B€ 116.09B€ 107.69B€ 102.60B€ 102.73B
Stockholders' Equity€ 6.41B€ 5.88B€ 5.32B€ 4.90B€ 4.85B
Cash Flow
Free Cash Flow€ -9.95B€ 1.79B€ 568.04M€ -8.11B€ 6.98B
Operating Cash Flow€ -9.91B€ 1.94B€ 658.42M€ -8.03B€ 7.05B
Investing Cash Flow€ 9.21B€ -120.80M€ -44.23M€ -234.05M€ -63.91M
Financing Cash Flow€ 282.44M€ -262.44M€ -105.81M€ -752.85M€ 341.85M

Currency in EUR

Bankinter Earnings and Revenue History

02B4B6B0 %25 %50 %75 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bankinter Liabilities to Assets

050B100B150B93.6 %94.4 %95.2 %96 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Bankinter Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Bankinter Forecast EPS vs Actual EPS

5.55.866.36.56.877.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss