Bread Financial Holdings, Inc. (BFH)
Bread Financial Holdings, Inc. (BFH) 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 0.5 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 629 | 617 | 447 | 477 | 456 | 479 | 393 | 526 | 605 | 568 | 487 | 0.5 | 1,661 | |
| 23 | 24 | 23 | 23 | 22 | 22 | 21 | 21 | 19 | 19 | 19 | 0.0 | 57 | |
| 10 | 12 | 15 | 13 | 13 | 13 | 13 | 15 | 13 | 15 | 15 | 0.0 | 43 | |
| 327 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 77 | 46 | -26 | -10 | -45 | 14 | -121 | 56 | -13 | 39 | -73 | – | – | |
| 10 | 21 | 17 | 9.0 | 26 | 7.0 | 5.0 | 12 | 8.0 | 8.0 | 7.0 | 0.0 | 23 | |
| 2,579 | -1,791 | 720 | 31 | -569 | -1,351 | 691 | -221 | -338 | -1,503 | 317 | -0.7 | -1,525 | |
| 11 | 10 | 11 | 11 | 10 | 11 | 12 | 10 | 9.0 | 11 | 14 | – | – | |
| -35 | -35 | -11 | 0.0 | -11 | -44 | -103 | -47 | -40 | -123 | -153 | – | – | |
| -477 | – | – | – | -327 | 942 | -435 | -907 | -448 | 473 | -433 | – | – | |
| -304 | 1,395 | -975 | -244 | -488 | 1,115 | -562 | -723 | -306 | 784 | -475 | 0.0 | 3.0 | |
| 44 | 221 | 192 | 264 | -601 | 243 | 522 | -418 | -39 | -151 | 329 | -0.2 | 139 | |
| 619 | 596 | 430 | 468 | 482 | 479 | 393 | 526 | 597 | 568 | 487 | 0.5 | 1,653 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.