The Saudi National Bank (TADAWUL:1180)
Saudi Arabia
· Delayed Price · Currency is SAR 40.52
+1.50 (3.84%)
Mar 10, 2026, 12:55 PM AST
The Saudi National Bank Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 25,013 | 21,193 | 20,010 | 18,581 | 12,668 | Upgrade
|
| Depreciation & Amortization | 1,944 | 2,177 | 1,761 | 1,999 | 1,564 | Upgrade
|
| Other Amortization | 360.53 | 431.49 | 518.47 | 281.44 | 232.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.26 | 81.8 | -15 | -88.07 | 14.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -800.12 | -350.3 | -288.44 | -246.33 | -195.24 | Upgrade
|
| Provision for Credit Losses | 1,034 | 1,019 | 922.75 | 1,685 | 3,961 | Upgrade
|
| Change in Trading Asset Securities | -5,551 | -9,707 | -5,895 | -9,868 | 2,292 | Upgrade
|
| Change in Other Net Operating Assets | -77,993 | -53,711 | -21,438 | -6,860 | 3,814 | Upgrade
|
| Other Operating Activities | 3,177 | 2,688 | 3,285 | 3,005 | 1,786 | Upgrade
|
| Operating Cash Flow | -52,600 | -35,962 | -997.84 | 8,681 | 26,408 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.13% | - | Upgrade
|
| Capital Expenditures | -2,067 | -1,776 | -1,787 | -2,051 | -1,743 | Upgrade
|
| Sale of Property, Plant and Equipment | 48.99 | 71.58 | 157.89 | 304.69 | 434.95 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 24,639 | Upgrade
|
| Investment in Securities | -19,497 | -21,746 | -7,530 | -26,784 | -23,796 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | 122.01 | Upgrade
|
| Purchase / Sale of Intangibles | -79.6 | -135.9 | -216.91 | -20.45 | -38.61 | Upgrade
|
| Investing Cash Flow | -21,594 | -23,586 | -9,376 | -28,550 | -502.95 | Upgrade
|
| Long-Term Debt Issued | 176,447 | 117,959 | 47,493 | 10,557 | 4,309 | Upgrade
|
| Long-Term Debt Repaid | -140,068 | -65,616 | -37,145 | -3,606 | -5,017 | Upgrade
|
| Net Debt Issued (Repaid) | 36,379 | 52,343 | 10,348 | 6,951 | -707.54 | Upgrade
|
| Issuance of Common Stock | 2,665 | 6,000 | 1,000 | 3,300 | 4,688 | Upgrade
|
| Repurchase of Common Stock | -6,782 | - | -1,648 | - | -2,700 | Upgrade
|
| Common Dividends Paid | -12,000 | -10,800 | -7,787 | -8,956 | -6,493 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 60,483 | -6,166 | 30,195 | -12,920 | -8,338 | Upgrade
|
| Other Financing Activities | -1,037 | -764.08 | -772.53 | -567.92 | -484.53 | Upgrade
|
| Financing Cash Flow | 79,708 | 40,612 | 31,335 | -12,194 | -14,036 | Upgrade
|
| Foreign Exchange Rate Adjustments | -433.51 | -542.42 | -639.96 | -651.75 | -887.89 | Upgrade
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| Net Cash Flow | 5,080 | -19,479 | 20,322 | -32,715 | 10,981 | Upgrade
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| Free Cash Flow | -54,667 | -37,738 | -2,785 | 6,630 | 24,665 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -73.12% | - | Upgrade
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| Free Cash Flow Margin | -143.26% | -107.78% | -8.27% | 21.17% | 101.61% | Upgrade
|
| Free Cash Flow Per Share | -9.19 | -6.34 | -0.47 | 1.11 | 4.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.