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Macro Bank Inc. BMA

Financial  —  Banks Regional
68.86 (2.14) (3.01%) as of 25 Sep
Market cap
$4.5B
P/E
15.1×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
Download Excel — free account

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Net Income 111.63 485.64 408.90 179.98

+8 more TTM periods
Depreciation & Amortization — 142.33 143.05 132.21
Non Cash Items (Other) — 1,041.43 790.28 455.49
Accounts Receivable Change — (1,025.81) (2,890.98) (2,943.60)
Income tax paid — (36.42) (34.89) (283.61)
Change in other assets and liabilities — 662.36 2,027.80 3,084.77
Operating Cash Flow — 1,269.53 444.16 326.74
Capital expenditures — (126.29) (137.56) (126.78)
Investing cash flow — (126.29) (137.56) (126.83)
Repayment/Issuance of Debt (Net) — 644.31 564.13 523.82
Dividends Paid (Total) — (175.22) (406.40) (397.07)
Other financial activities — (13.24) (12.29) (10.00)
Financing cash flow — 455.71 427.29 116.89
Exchange Rate Adjustment — 417.66 627.77 497.64
Discontinued Operations and Adjustments — (852.07) (760.10) (1,009.45)
Change in Cash — 1,164.54 601.55 (195.01)
Beginning Cash — 3,677.41 3,013.54 3,011.16
Ending Cash — 4,841.95 3,615.09 2,816.15
Dividends Paid (Common) 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) — (399.87) (898.07) (142.45)
Dividends Paid (Preffered) — (175.22) (406.40) (397.07)
Issuance/Purchase of Shares — — 748.20 —

Fold the line items

In millions of $ except per-share values · columns are period end dates