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Kb Financial Group Inc (KB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KB Annual Cash Flow →
The quarterly cash flow data below helps track how Kb Financial Group Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4,043.28
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-6,255.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains505.85
Expense Income Included In Profit Or Loss Liabilities Under Insurance Contracts And Reinsurance Contracts Issued-
Postemployment Benefit Expense Defined Benefit Plans-
Adjustments For Interest Expense-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Gain Loss On Financial Assets Liabilities At Fair Value Through Profit Or Loss-
Adjustments For Gain Loss On Derivative Financial Instruments For Hedging Purposes-
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss-
Adjustments For Decrease Increase In Derivative Financial Instruments-
Adjustments For Decrease Increase In Loans At Amortized Cost-
Adjustments For Decrease Increase In Current Tax Assets-
Adjustments For Decrease Increase In Deferred Tax Assets-
Adjustments For Increase Decrease In Financial Liabilities At Fair Value Through Profit Or Loss-
Adjustments For Increase Decrease In Current Tax Liabilities-
Adjustments For Increase Decrease In Deferred Tax Liabilities-
Adjustments For Insurance Finance Income-
Adjustments For Reinsurance Finance Expense-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-153.36
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Adjustments For Increase Decrease In Deposits From Customers16,025.84
Other Adjustments To Reconcile Profit Loss595.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17,293.82
Discontinued operations0.00
Net Cash flow from Operating Activities2,925.74
Investing Activities
Capital Expenditures-357.86
Sale of Capital Items63.64
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities36,340.85
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Investment Property-
Proceeds From Sales Of Intangible Assets Classified As Investing Activities-
Purchase Of Intangible Assets Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Proceeds From Sales Of Interests In Associates-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property467.87
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-39,618.84
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities-183.36
Purchase Of InterestsIn Associates-290.51
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-442.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,833.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3,733.96
Increase Decrease In Non Controlling Interests-
Cash Flows From Issuance Of Hybrid Securities-
Principal Elements Of Lease Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4,013.65
Effect of exchange rate on cash flow-51.72
Discontinued operations0.00
Free Cash Flow2,631.52
Total Cash Flow17,035.66
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About Kb Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: d79770d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-183398

Figures are derived from filed reports and may be restated. Historical data is subject to revision.