Banco De Chile
Statements
Cash Flow
Banco De Chile (BCH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 163,004 million CLP. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -128,290 | 86,159 | 121,778 | 296,291 | 170,603 | 283,891 | 106,267 | -207,990 | -350,741 | -882,281 | 1,026,442 | -702,012 | 48,617 | 417 | 244,621 | -680,107 | 263,626 | 3,929 | -2,300,015 | 1,599,256 | 1,103,745 | -4,333 | -1,357,931 | -113,029 | 39,846 | -191 | -470,021 | -6,869 | 2,129,354 | -138,699 | -86,572 | -412,769 | -382,083 | 499,266 | 1,302,542 | 463,858 | -1,193,205 | 1,721,294 | -177,759 | 163,004 | 513,334 | |
| 8,349 | 10,660 | 8,559 | 8,648 | 8,973 | 11,356 | 9,171 | 9,300 | 9,432 | 9,778 | 17,203 | 17,462 | 17,219 | 18,657 | 18,469 | 17,643 | 18,756 | 18,489 | 18,619 | 19,149 | 19,235 | 19,795 | 19,925 | 21,088 | 21,806 | 21,386 | 22,759 | 23,543 | 22,486 | 23,520 | 23,402 | 23,386 | 24,163 | 23,650 | 23,647 | 23,708 | 23,668 | 95,110 | 23,848 | 24,215 | 166,841 | |
| – | – | 82,536 | 65,101 | 71,884 | 84,000 | 84,102 | -3,752 | 75,917 | 23,540 | 85,956 | 80,178 | 56,835 | 304,981 | 277,877 | -28,668 | 175,415 | 43,628 | -9,215 | -5,629 | -28,464 | -234,834 | 48,930 | – | – | – | – | 77,543 | 301,149 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 174,351 | 117,494 | 66,216 | 61,542 | 279,038 | 189 | 83 | 0.2 | 0.0 | 117,264 | 11,919 | 185,642 | 184,092 | 289,014 | 43,271 | 158,939 | 456 | 36,118 | 22,855 | 25,532 | -204,467 | 708,104 | -658,717 | -185,670 | -248,312 | 314,425 | 314,425 | 314,425 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -357,429 | -82,661 | -145,808 | 57,423 | -38,267 | 112,545 | -164,931 | -441,262 | -586,610 | -1,139,869 | 779,971 | -930,811 | -313,259 | -51 | -204,054 | -858,293 | -8,751 | 130,360 | -2,568,118 | 1,152,959 | 918,979 | -4,030 | -2,381,061 | 558,525 | -610,966 | 201 | -823,023 | -478,473 | 1,561,085 | -23,960 | -659,953 | -1,054,632 | -1,215,120 | 337,439 | 773,550 | -260,204 | -1,795,004 | -277,784 | -862,245 | 304,191 | -2,630,842 | |
| 10,205 | 11,408 | 7,382 | 7,361 | 12,797 | 14,463 | 7,709 | 14,768 | 15,856 | 13,244 | 18,101 | 10,341 | 15,469 | 30 | 16,656 | 9,388 | 8,467 | 8,115 | 18,278 | 15,013 | 16,529 | 7.4 | 9,558 | 17,061 | 18,302 | 8.5 | 16,770 | 23,634 | 23,433 | 22,862 | 20,200 | 18,577 | 16,953 | 4,253 | 18,380 | 14,655 | 18,970 | 5,872 | 17,995 | 6,937 | 49,774 | |
| 172,162 | 125,577 | -112,874 | -464,394 | -384,894 | -221,501 | 86,541 | -28,633 | 70,932 | 287,694 | -289,138 | 59,863 | -105,732 | -1,443 | -307,329 | 30,299 | 305,290 | 188,780 | -17,966 | -16,816 | -21,190 | 5,988 | -9,525 | -15,082 | -18,139 | 1,136 | -16,730 | -16,916 | -22,615 | -2,343,468 | -19,879 | -13,955 | -16,249 | -58,342 | -15,601 | -10,407 | -13,668 | -24,710 | -12,885 | -15,127 | -66,390 | |
| 557 | 549 | 342,034 | 342,034 | 543 | 556 | 374,079 | 542 | 0.8 | 539 | 356,311 | 356,311 | 356,311 | 13 | 350,538 | 220,271 | 350,538 | 350,538 | 220,271 | 220,271 | 220,271 | 9.1 | 539,827 | 539,828 | 1.0 | 10 | 866,929 | 866,929 | 866,929 | 815,932 | 815,932 | 0.0 | 815,932 | 815,932 | 995,380 | 995,380 | 6,170 | 10,790 | 1,009,925 | 16,823 | 1,043,708 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -344,941 | 404,816 | 12,012 | -103,600 | 474,696 | 361 | 181 | 0.5 | 0.0 | -183,529 | 665,989 | 858,812 | -182,522 | 232,502 | 2,561,313 | -811,758 | -169,935 | 385,998 | 976,396 | -346,551 | 550,257 | -129,178 | -316,499 | -360,044 | 530,319 | -312,898 | -312,898 | -312,898 | – | – | – | -17,933 | -299,599 | 189,685 | 161,707 | 806,852 | -140,606 | 19,381 | – | – | |
| 218,370 | -36,595 | 62,782 | 12,010 | -103,600 | 161,470 | -155,606 | 118,978 | 228,535 | 453,063 | -539,840 | 665,989 | 858,812 | 1,866 | -118,036 | 2,561,313 | -811,758 | 510,482 | 46,527 | -363,004 | -343,546 | -79 | -669,006 | -316,498 | -360,045 | 937 | -820,815 | -17,504 | -312,898 | 1,460,302 | -776,271 | -117,174 | -17,933 | 132,574 | -805,695 | 161,707 | 806,852 | -1,482,297 | -990,544 | -557,453 | -2,223,442 | |
| 253,898 | -199,420 | 58,615 | -149,111 | -326,668 | -241,418 | 29,137 | -50,171 | -21,950 | -755,136 | 206,137 | 18,984 | 843,405 | 606,470 | -146,445 | 1,991,669 | -302,965 | 614,485 | -2,257,117 | 1,275,436 | 895,354 | 1,288,577 | -2,252,413 | -105,412 | -216,622 | 1,391,009 | -1,427,719 | -23,185 | 1,935,545 | -3,598,998 | -696,912 | -617,026 | -489,091 | 748,468 | 443,381 | 586,950 | -355,092 | 157,321 | -1,120,103 | -420,747 | -1,738,621 | |
| -138,495 | 74,751 | 114,396 | 288,930 | 157,806 | 269,428 | 98,558 | -222,758 | -366,597 | -895,525 | 1,008,341 | -712,353 | 33,148 | 387 | 227,965 | -689,495 | 255,159 | -4,186 | -2,318,293 | 1,584,243 | 1,087,216 | -4,341 | -1,367,489 | -130,090 | 21,544 | -199 | -486,791 | -30,503 | 2,105,921 | -161,561 | -106,772 | -431,346 | -399,036 | 495,013 | 1,284,162 | 449,203 | -1,212,175 | -753,004 | -195,754 | 156,067 | -2,004,866 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.