BFH - BREAD FINANCIAL HOLDINGS, INC.

72.73
0.740   1.017%

Share volume: 444,101
Last Updated: 03-03-2026
Banking/Personal Credit Institutions (Beneficial): 0.01%

PREVIOUS CLOSE
CHG
CHG%
$71.99
0.74
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-31-2024 10-30-2024 02-13-2025 04-28-2025 07-28-2025 10-27-2025 02-13-2026
Cash flow financing -975.000 M -244.000 M -488.000 M 1.115 B -562.000 M -723.000 M -306.000 M 784.000 M
Other financing cash flows -9.000 M 2.000 M -1.000 M 1.000 M -21.000 M 2.000 M -2.000 M 4.000 M
Cash flow 192.000 M 264.000 M -601.000 M 243.000 M 522.000 M -418.000 M -39.000 M -151.000 M
Net income 134.000 M 133.000 M 2.000 M 8.000 M 138.000 M 139.000 M 188.000 M 53.000 M
Depreciation 23.000 M 23.000 M 22.000 M 22.000 M 21.000 M 21.000 M 19.000 M 19.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 720.000 M 31.000 M -569.000 M -1.351 B 691.000 M -221.000 M -338.000 M -1.503 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -11.000 M -11.000 M -10.000 M -11.000 M -12.000 M -10.000 M -9.000 M -11.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Change 192.000 M 264.000 M -601.000 M 243.000 M 522.000 M -418.000 M -39.000 M -151.000 M