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Popular BPOP Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Citigroup logo
CitigroupC
——
Old National Bancorp logo
Old National BancorpONB
——
SouthState logo
SouthStateSSB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

Other financials

Income statement

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Revenue$835.8M+10.3%
Net income$245.7M+38.4%
EPS (diluted)$3.78+47.7%

Balance sheet

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Cash & equivalents$394.7M+1.1%
Total debt$1.6B+13.3%
Total equity$6.3B+8.8%
Total assets$76.1B+2.8%

Cash flow

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Operating cash flow$191.6M+11.4%
CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

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Market cap$10.28B+36.1%
Enterprise value$11.49B+33.6%
P/E11.4×+0.4×
P/S3.1×+0.6×

Profitability

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Net margin27.5%+4.4pp
FCF margin21.8%+5.9pp

Returns & leverage

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Return on equity14.9%+2.3pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Popular in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Popular’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Popular's cash provided by (used in) operating activity, including discontinued operation?
Popular (BPOP) reported cash provided by (used in) operating activity, including discontinued operation of $191.61M in Q1 2026.
How has Popular's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Popular's cash provided by (used in) operating activity, including discontinued operation increased by 11.4% year-over-year, from $172.06M to $191.61M.
What is the long-term trend for Popular's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Popular's cash provided by (used in) operating activity, including discontinued operation has grown at a -3.3% compound annual growth rate (CAGR), from $1.01B to $878.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash flow resulting from the company's primary business operations.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher cash flow indicates strong operational efficiency and the ability to fund internal growth without external financing.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
Universal metric for assessing operational cash health across the banking sector.