Foreign Trade Bank of Latin America

Foreign Trade Bank of Latin America

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$224,714
$83,100
$88,800
$209,030
Gross Profit
90,177
78,400
83,400
76,295
EBITDA
66,500
58,001
56,000
56,020
EBIT
56,400
54,968
Net Income
66,500
56,400
56,000
54,968
Net Change In Cash
224,714
83,100
88,800
209,030
Free Cash Flow
53,106
214,198
55,090
68,992
Cash
1,860,971
1,988,428
1,923,731
1,959,783
Basic Shares
37,571
43,053
37,333
37,231

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$339,600
$810,600
$683,412
$330,746
Gross Profit
317,500
284,779
209,872
126,615
EBITDA
226,900
209,436
169,252
94,755
EBIT
205,873
166,158
92,040
Net Income
226,900
205,873
166,158
92,040
Net Change In Cash
339,600
810,600
683,412
330,746
Free Cash Flow
370,862
-1,129,103
1,060,018
-772,374
Cash
1,923,731
1,963,838
2,047,452
1,241,586
Basic Shares
37,136
36,740
36,481
36,304

Earnings Calls

QuarterEPS
2026-06-30
$1.77
2026-03-31
$1.30
2025-12-31
$1.50
2025-09-30
$1.47