Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $110.68M | -$1.72B | $413.36M | $33.41M | $69.80M |
| Total Operating Revenue | $54.36M | -$1.66B | $193.77M | -$34.33M | $13.11M |
| Net Interest Income | -$48.05M | -$47.80M | -$146.08M | -$40.22M | -$40.22M |
| -Interest Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Interest Expense | $48.05M | $47.80M | $146.08M | $40.22M | $40.22M |
| Non-Interest Income | $102.41M | -$1.62B | $339.85M | $5.89M | $53.32M |
| -Fees and Commissions | -$10.12M | $124.56M | -$59.65M | -$23.46M | -$10.01M |
| Selling and Admin Expenses | $16.65M | -$33.56M | $53.01M | $11.79M | $14.32M |
| -General & Admin Expense | $16.65M | -$33.56M | $53.01M | $11.79M | $14.32M |
| Pretax Profit | $13.97M | -$1.64B | $84.03M | -$53.70M | -$16.50M |
| Tax | $4.49M | -$2.42M | $11.84M | -$4.09M | $3.78M |
| Net Profit | $9.48M | -$1.63B | $72.19M | -$49.61M | -$20.27M |
| Profit from Continuing Operations | $9.48M | -$1.63B | $72.19M | -$49.61M | -$20.27M |
| Minority Interests | $7.28M | -$1.08M | $9.62M | -$12.11M | -$1.11M |
| Net Income to Parent Company | $2.20M | -$1.63B | $62.57M | -$37.50M | -$19.16M |
| Net Income to Common Stockholders | $2.20M | -$1.63B | $62.57M | -$37.50M | -$19.16M |
| Basic EPS | $0.01 | -$7.46 | $0.29 | -$0.17 | -$0.09 |
| Diluted EPS | $0.01 | -$7.46 | $0.28 | -$0.17 | -$0.09 |
| Dividend Per Share | $0.06 | $0.00 | $0.13 | $0.06 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.27B | $4.27B | $6.64B | $6.64B | $6.69B |
| Cash, Cash Equivalents & Federal Funds Sold | $696.90M | $702.58M | $566.44M | $566.44M | $677.65M |
| -Cash and Cash Equivalents | $696.90M | $702.58M | $566.44M | $566.44M | $677.65M |
| -Available for Sale Securities | $50.36M | $52.10M | $98.33M | $98.33M | $79.08M |
| Receivables | $122.37M | $180.04M | $186.61M | $186.61M | $96.76M |
| Goodwill and Other Intangible Assets | $134.00M | $134.00M | $134.02M | $134.02M | $134.02M |
| -Goodwill | $134.00M | $134.00M | $134.02M | $134.02M | $134.02M |
| -Other Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Assets | $82.04M | $77.82M | $17.11M | $17.11M | $78.90M |
| Total Liabilities | $2.80B | $2.76B | $3.51B | $3.51B | $3.50B |
| Payables | $218.07M | $182.37M | $368.54M | $368.54M | $350.78M |
| -Accounts Payable | $78.18M | $55.01M | $60.03M | $60.03M | $50.47M |
| -Total Tax Payable | $0.00 | $0.00 | $648,000.00 | $648,000.00 | $3.22M |
| -Other Payable | $139.89M | $127.37M | $307.86M | $307.86M | $297.09M |
| Long Term Debt and Capital Lease Obligation | $2.42B | $2.41B | $2.14B | $2.14B | $2.16B |
| Other Liabilities | $28.45M | $26.89M | $98.31M | $98.31M | $94.63M |
| Total Equity | $1.47B | $1.51B | $3.13B | $3.13B | $3.19B |
| Stockholders' Equity | $819.06M | $827.93M | $2.45B | $2.45B | $2.50B |
| Capital Stock | $624.70M | $621.25M | $615.45M | $615.45M | $614.84M |
| -Common Stock | $624.70M | $621.25M | $615.45M | $615.45M | $614.84M |
| Additional Paid-In Capital | $53.58M | $54.52M | $56.79M | $56.79M | $54.59M |
| Retained Earnings | $157.25M | $168.79M | $1.80B | $1.80B | $1.85B |
| Less: Treasury Stock | $28.53M | $28.53M | $24.88M | $24.88M | $24.88M |
| Minority Interests | $649.27M | $685.71M | $679.71M | $679.71M | $691.24M |
| Net PPE | – | – | $14.29M | $14.29M | – |
| Prepaid Assets | – | – | $11.69M | $11.69M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $51.98M | -$136.63M | -$29.01M | -$79.90M | -$20.05M |
| Net Income from Continuing Operations | $9.48M | -$1.63B | $72.19M | -$49.61M | -$20.27M |
| Other Non-Cash Items | $10.18M | $28.02M | $31.31M | -$8.15M | $20.40M |
| Change in Working Capital | -$8.57M | -$933.23M | $351.42M | $28.86M | $55.74M |
| -Change in Other Current Assets | -$45.78M | $83.74M | $131.52M | -$9.44M | $20.50M |
| -Change in Other Current Liabilities | $37.21M | -$1.02B | $219.90M | $38.30M | $35.25M |
| Net cash flow from investing | -$155,000.00 | -$2.90M | -$8.80M | -$357,000.00 | -$8.32M |
| Net PPE Purchase and Sale | -$55,000.00 | -$41,000.00 | -$284,000.00 | -$99,000.00 | -$58,000.00 |
| Net Business Purchase and Sale | -$100,000.00 | -$2.86M | -$8.52M | -$258,000.00 | -$8.26M |
| Financing Cash Flow | -$57.54M | $276.02M | $132.42M | -$31.21M | $334.15M |
| Net Issuance Payments of Debt | -$68,000.00 | $281.86M | $353.06M | -$17.48M | $377.22M |
| Net Common Stock Issuance | $0.00 | -$3.65M | -$15.31M | $0.00 | $0.00 |
| Net Other Financing Activities | -$43.72M | $7.08M | -$167.31M | $577,000.00 | -$33.02M |
| Ending Cash Balance | $696.90M | $702.58M | $566.44M | $566.44M | $677.65M |
| Net Change in Cash | -$5.71M | $136.48M | $94.60M | -$111.47M | $305.79M |
| Beginning Cash Balance | $702.58M | $566.44M | $469.93M | $677.65M | $372.25M |
| Effect of Exchange Rate Changes | $37,000.00 | -$341,000.00 | $1.91M | $253,000.00 | -$382,000.00 |
| Free Cash Flow | $51.93M | -$136.67M | -$29.30M | -$80.00M | -$20.11M |
| Cash Dividends Paid | – | – | -$27.39M | -$13.72M | $0.00 |
No comments yet — be the first to weigh in on BUR.