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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
three
months ended in Jun. 2026,
Banco de Credito e Inversiones paidCLP0 Mil more to buy back shares than it received from issuing new shares.
It spentCLP209,181 Mil paying down its debt.
It paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCLP0 Mil from paying cash dividends to shareholders.
It spentCLP380,532 Mil on other financial activities.
In all, Banco de Credito e InversionesspentCLP589,713 Mil on financial activities for the
three
months ended in Jun. 2026.
Banco de Credito e Inversiones (XSGO:BCI) 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.
Banco de Credito e Inversiones's issuance of stock for the
three
months ended in Jun. 2026 was CLP0 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.
Banco de Credito e Inversiones's repurchase of stock for the
three
months ended in Jun. 2026 was CLP0 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.
Banco de Credito e Inversiones's net issuance of debt for the
three
months ended in Jun. 2026 was CLP-209,181 Mil.
Banco de Credito e Inversiones spentCLP209,181 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.
Banco de Credito e Inversiones's net issuance of preferred for the
three
months ended in Jun. 2026 was CLP0 Mil.
Banco de Credito e Inversiones paidCLP0 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.
Banco de Credito e Inversiones's cash flow for dividends for the
three
months ended in Jun. 2026 was CLP0 Mil.
Banco de Credito e Inversiones receivedCLP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Banco de Credito e Inversiones's other financing for the
three
months ended in Jun. 2026 was CLP-380,532 Mil.
Banco de Credito e Inversiones spentCLP380,532 Mil on other financial activities.
Banco de Credito e Inversiones Cash Flow from Financing Related Terms
Banco de Credito e Inversiones Cash Flow from Financing Historical Data
* 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.
Banco de Credito e Inversiones Cash Flow from Financing Chart
Banco de Credito e Inversiones 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-375,228 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 CLP-375,228 Mil mean?
Banco de Credito e Inversiones (XSGO:BCI) has a Cash Flow from Financing of CLP-375,228 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Banco de Credito e Inversiones and its competitors.
Is Banco de Credito e Inversiones' Cash Flow from Financing too high?
Banco de Credito e Inversiones' current Cash Flow from Financing is CLP-375,228 Mil. Overall, Banco de Credito e Inversiones has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco de Credito e Inversiones' Cash Flow from Financing compare to USB and PNC?
Banco de Credito e Inversiones' Cash Flow from Financing of CLP-375,228 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 Banco de Credito e Inversiones and its competitors. Banco de Credito e Inversiones's current Cash Flow from Financing is CLP-375,228 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco de Credito e Inversiones stock overvalued right now?
Based on GuruFocus' analysis, Banco de Credito e Inversiones (XSGO:BCI) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP37,917.45, compared to a current price of CLP62,502.00 — trading 64.8% above its estimated fair value. The current Cash Flow from Financing is CLP-375,228 Mil. Banco de Credito e Inversiones' overall GF Score™ is 62/100 with 5 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 Banco de Credito e Inversiones (XSGO:BCI), the current Cash Flow from Financing is CLP-375,228 Mil as of Jun. 2026. 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 Banco de Credito e Inversiones (XSGO:BCI) Overvalued in 2026?
Based on GuruFocus' analysis, Banco de Credito e Inversiones stock appears to be overvalued.
The current stock price of CLP62,502.00 is trading 64.8% above its estimated GF Value™ of CLP37,917.45.
GuruFocus considers Banco de Credito e Inversiones to be Significantly Overvalued.
Key valuation signals for XSGO:BCI:
Cash Flow from Financing: CLP-375,228 Mil
GF Value™: CLP37,917.45 vs. price of CLP62,502.00 (64.8% above fair value)
No single metric tells the full story. See the XSGO:BCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banco de Credito e Inversiones SA is a commercial bank incorporated in Chile. The company operations are divided into three segments: retail banking, commercial banking and investment banking. Retail operations consist of savings accounts, demand deposits, consumer and mortgage loans, credit cards, investment and insurance products. The investment banking products and services include time deposits, mutual funds, and spot and futures transactions. The company also provides factoring, stock and insurance brokering, asset management, securitization, and financial consultancy.
62GF Score
Get the complete analysis for XSGO:BCI
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