BNK Banking (ASX:BBC) Cash Flow from Financing: A$-245.15 Mil (TTM As of Dec. 2025)


ASX:BBC BNK Banking Corp Ltd ASX:BBC
26 GF Score
Price A$0.24
GF Value A$0.51
Valuation Possible Value Trap
! 2 Warning Signs
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What is BNK Banking Cash Flow from Financing?

BNK Banking ASX:BBC 26 Cash Flow from Financing is A$-245.15 Mil as of Dec. 2025. GuruFocus rates ASX:BBC with a GF Score™ of 26/100 and a GF Value™ of A$0.51 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, BNK Banking paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It spent A$13.77 Mil paying down its debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, BNK Banking spent A$13.77 Mil on financial activities for the six months ended in Dec. 2025.


BNK Banking  (ASX:BBC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

BNK Banking's issuance of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

BNK Banking's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

BNK Banking's net issuance of debt for the six months ended in Dec. 2025 was A$-13.77 Mil. BNK Banking spent A$13.77 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

BNK Banking's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. BNK Banking paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

BNK Banking's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. BNK Banking received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

BNK Banking's other financing for the six months ended in Dec. 2025 was A$0.00 Mil. BNK Banking received A$0.00 Mil on other financial activities.


BNK Banking Cash Flow from Financing Related Terms


BNK Banking Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BNK Banking's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BNK Banking Cash Flow from Financing Chart

BNK Banking Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.21 181.70 -19.82 35.67 -231.67

BNK Banking Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.74 39.41 -0.29 -231.38 -13.77
ASX:BBC
26GF Score
BNK Banking Corp Ltd ASX:BBC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BNK Banking Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

BNK Banking's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

BNK Banking's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-245.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$-245.15 Mil mean?
BNK Banking (ASX:BBC) has a Cash Flow from Financing of A$-245.15 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BNK Banking and its competitors.
Is BNK Banking's Cash Flow from Financing too high?
BNK Banking's current Cash Flow from Financing is A$-245.15 Mil. Overall, BNK Banking has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BNK Banking's Cash Flow from Financing compare to PNC and USB?
BNK Banking's Cash Flow from Financing of A$-245.15 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BNK Banking and its competitors. BNK Banking's current Cash Flow from Financing is A$-245.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BNK Banking stock overvalued right now?
Based on GuruFocus' analysis, BNK Banking (ASX:BBC) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.51, compared to a current price of A$0.24 — trading 52.9% below its estimated fair value. The current Cash Flow from Financing is A$-245.15 Mil. BNK Banking's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For BNK Banking (ASX:BBC), the current Cash Flow from Financing is A$-245.15 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BNK Banking (ASX:BBC) Overvalued in 2026?

Based on GuruFocus' analysis, BNK Banking stock appears to be undervalued. The current stock price of A$0.24 is trading 52.9% below its estimated GF Value™ of A$0.51. GuruFocus considers BNK Banking to be Possible Value Trap.

Key valuation signals for ASX:BBC:

  • Cash Flow from Financing: A$-245.15 Mil
  • GF Value™: A$0.51 vs. price of A$0.24 (52.9% below fair value)
  • GF Score™: 26/100 with 2 warning signs

No single metric tells the full story. See the ASX:BBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BNK Banking Business Description

Address 191 St George’s Terrace, Level 14, Perth, WA, AUS, 6000
BNK Banking Corp Ltd is engaged in the provision of a range of banking products and services to existing and new customers. The company offers a range of loan products, including home loans, personal loans, car loans, and business loans. It also offers a range of savings and investments, including transaction and savings accounts and term deposits. The company offers general and health insurance. It offers deposit accounts, including General Savings Accounts and Business Accounts. It generates maximum revenue from the Banking segment.
26GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.24
Price
A$0.51
GF Value