Bladex Inc.
Bladex Inc.’s revenue for fiscal 2025 (year ended December 2025) was $836.9 million, up 0.89% from fiscal 2024.
- Revenue
- +12.1%
- EPS
- +13.5%
- Free cash flow
- −117.1%
- Total debt
- +75.8%
Quarter to September 2026, against a year earlier
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Bladex Inc. (BLX) Operating cash flow
Bladex Inc.'s operating cash flow for fiscal 2025 was $780.2M, compared with −$122.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$226.3M. Over the past ten years it has ranged from −$871.7M (fiscal 2021) to $1.2B (fiscal 2020); the current reading is higher than 73% of that period. Bladex Inc. ranks 317th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $780.2M | — |
| FY2024 | −$122.7M | — |
| FY2023 | $1.1B | — |
| FY2022 | −$769.7M | — |
| FY2021 | −$871.7M | — |
| FY2020 | $1.2B | — |
| FY2019 | −$92.4M | — |
| FY2018 | −$173.6M | — |
| FY2017 | $716.4M | (13.62%) |
| FY2016 | $829.3M | 97.72% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$149.4M | — |
| Mar 2026 | $214.2M | — |
| Dec 2025 | −$599.7M | — |
| Sep 2025 | $308.6M | (64.73%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBAR BBVA Banco Frances S.A. compare | $752.8M |
| WAFD WaFd, Inc. compare | $267.5M |
| EFSC Enterprise Financial Services Corporation compare | $242.7M |
| BUSE First Busey Corporation compare | $236.4M |
| SRCE 1st Source Corporation compare | $236.4M |
| OFG OFG Bancorp compare | $225.0M |
| NWBI Northwest Bancshares, Inc. compare | $153.7M |
| BLX Bladex Inc. | −$226.3M |
| MBIN Merchants Bancorp compare | −$752.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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