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Erste Group Bank AG (EBKDY)
OTHER OTC:EBKDY
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Erste Group Bank AG (EBKDY) Financial Statements

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Erste Group Bank AG Financial Overview

Erste Group Bank AG's market cap is currently $43.19B. The company's EPS TTM is $1.221; its P/E ratio is 24.90; and it has a dividend yield of 2.84%. Erste Group Bank AG is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 20.58B€ 22.48B€ 22.58B€ 13.69B€ 9.21B
Gross Profit€ 11.76B€ 10.89B€ 10.32B€ 8.40B€ 7.60B
Operating Income€ 5.19B€ 5.00B€ 4.79B€ 3.22B€ 2.93B
EBITDA€ 5.96B€ 5.55B€ 5.43B€ 3.82B€ 3.54B
Net Income€ 3.37B€ 3.13B€ 3.00B€ 2.17B€ 1.92B
Balance Sheet
Cash & Short-Term Investments€ 36.93B€ 42.75B€ 51.43B€ 35.68B€ 61.92B
Total Assets€ 368.42B€ 353.74B€ 337.15B€ 323.87B€ 307.43B
Total Debt€ 55.59B€ 52.58B€ 44.43B€ 36.57B€ 32.72B
Net Debt€ 28.03B€ 9.83B€ -7.00B€ -12.63B€ -29.21B
Total Liabilities€ 333.91B€ 322.97B€ 308.65B€ 298.56B€ 283.91B
Stockholders' Equity€ 22.81B€ 23.14B€ 21.65B€ 19.35B€ 18.00B
Cash Flow
Free Cash Flow€ 3.29B€ -9.78B€ 2.06B€ -9.29B€ 10.86B
Operating Cash Flow€ 4.04B€ -9.03B€ 2.59B€ -8.81B€ 11.40B
Investing Cash Flow€ -1.00B€ -850.00M€ -599.00M€ -233.00M€ -483.40M
Financing Cash Flow€ -630.00M€ -1.55B€ -1.02B€ -756.00M€ -1.31B
Currency in EUR

Erste Group Bank AG Earnings and Revenue History

Erste Group Bank AG Debt to Assets

Erste Group Bank AG Cash Flow

Erste Group Bank AG Forecast EPS vs Actual EPS