FN2 Earnings Intelligence
Popular, Inc. cash flow (quarterly)
Popular, Inc. (BPOP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $390.6 | $411 | $387.3 | $394.7 | $375 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $39.1 | $943.9 | $966.6 | $38.8 | $981.6 |
| % Growth | - | - | - | - | - |
| Gross Profit | -$432 | $451.1 | $471.4 | -$428.5 | $497.5 |
| % Margin | -1,106.1% | 47.8% | 48.8% | -1,105.5% | 50.7% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $177.5 | $210.4 | $211.3 | $245.7 | $278.2 |
| % Margin | 454.5% | 22.3% | 21.9% | 633.7% | 28.3% |
| Diluted EPS | $2.56 | $3.09 | $3.14 | $3.78 | $4.35 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $172.1 | - | - | $191.6 | - |
| CapEx | $51.5 | - | - | $36.7 | - |
| Free Cash Flow | $120.5 | - | - | $154.9 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $39.1 | $943.9 | $966.6 | $38.8 | $981.6 |
| Gross Profit | -$432 | $451.1 | $471.4 | -$428.5 | $497.5 |
| EBITDA | - | - | - | - | - |
| Net Income | $177.5 | $210.4 | $211.3 | $245.7 | $278.2 |
| Diluted EPS | $2.56 | $3.09 | $3.14 | $3.78 | $4.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $390.6 | $411 | $387.3 | $394.7 | $375 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $395.6 | $395.9 | $396.2 | $397 | $397.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $172.1 | - | - | $191.6 | - |
| Capital Expenditure | $51.5 | - | - | $36.7 | - |
| Free Cash Flow | $120.5 | - | - | $154.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -1,106.1% | 47.8% | 48.8% | -1,105.5% | 50.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 454.5% | 22.3% | 21.9% | 633.7% | 28.3% |
| FCF Margin | 308.6% | - | - | 399.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the BPOP recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.