First International Bank of Israel Ltd (TLV:FIBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 24,710
+290 (1.19%)
Apr 29, 2026, 5:24 PM IDT
TLV:FIBI Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 |
| Cash & Equivalents | 83,117 | 76,907 | 67,557 | 55,423 | 55,992 | Upgrade
|
| Investment Securities | 38,283 | 33,209 | 27,628 | 18,377 | 16,949 | Upgrade
|
| Trading Asset Securities | 5,456 | 4,863 | 5,113 | 2,878 | 2,275 | Upgrade
|
| Total Investments | 43,739 | 38,072 | 32,741 | 21,255 | 19,224 | Upgrade
|
| Gross Loans | 149,621 | 132,546 | 120,295 | 118,022 | 103,051 | Upgrade
|
| Allowance for Loan Losses | -1,640 | -1,634 | -1,618 | -1,195 | -1,076 | Upgrade
|
| Net Loans | 147,981 | 130,912 | 118,677 | 116,827 | 101,975 | Upgrade
|
| Property, Plant & Equipment | 1,169 | 1,172 | 1,241 | 1,277 | 1,277 | Upgrade
|
| Other Intangible Assets | 404 | 363 | 328 | 317 | 300 | Upgrade
|
| Other Receivables | 252 | 282 | 227 | 196 | 237 | Upgrade
|
| Other Current Assets | 7 | - | 3 | 18 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 809 | 785 | 762 | 630 | 617 | Upgrade
|
| Other Long-Term Assets | 355 | 70 | 57 | 12 | 845 | Upgrade
|
| Total Assets | 277,833 | 248,563 | 221,593 | 195,955 | 180,470 | Upgrade
|
| Accrued Expenses | 334 | 361 | 347 | 392 | 365 | Upgrade
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| Interest Bearing Deposits | 188,804 | 167,882 | 149,315 | 117,079 | 90,004 | Upgrade
|
| Non-Interest Bearing Deposits | 53,610 | 51,855 | 46,832 | 56,191 | 69,479 | Upgrade
|
| Total Deposits | 242,414 | 219,737 | 196,147 | 173,270 | 159,483 | Upgrade
|
| Short-Term Borrowings | 8,448 | 5,034 | 3,784 | 2,322 | 2,038 | Upgrade
|
| Current Portion of Leases | 63 | 68 | 68 | 68 | 63 | Upgrade
|
| Current Income Taxes Payable | 53 | 196 | 165 | 267 | 196 | Upgrade
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| Other Current Liabilities | 33 | 66 | 2,003 | 2,275 | 2,536 | Upgrade
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| Long-Term Debt | 6,791 | 4,479 | 4,767 | 4,749 | 3,356 | Upgrade
|
| Long-Term Leases | 241 | 270 | 299 | 310 | 286 | Upgrade
|
| Long-Term Unearned Revenue | 93 | 91 | 71 | 80 | 84 | Upgrade
|
| Pension & Post-Retirement Benefits | 925 | 865 | 798 | 782 | 935 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52 | 49 | 47 | 44 | 44 | Upgrade
|
| Other Long-Term Liabilities | 3,187 | 3,263 | 451 | 361 | 647 | Upgrade
|
| Total Liabilities | 262,634 | 234,479 | 208,947 | 184,920 | 170,033 | Upgrade
|
| Common Stock | 617 | 614 | 614 | 614 | 614 | Upgrade
|
| Additional Paid-In Capital | 313 | 313 | 313 | 313 | 313 | Upgrade
|
| Retained Earnings | 13,746 | 12,681 | 11,299 | 9,935 | 9,257 | Upgrade
|
| Comprehensive Income & Other | -62 | -178 | -155 | -303 | -181 | Upgrade
|
| Total Common Equity | 14,614 | 13,430 | 12,071 | 10,559 | 10,003 | Upgrade
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| Minority Interest | 585 | 654 | 575 | 476 | 434 | Upgrade
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| Shareholders' Equity | 15,199 | 14,084 | 12,646 | 11,035 | 10,437 | Upgrade
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| Total Liabilities & Equity | 277,833 | 248,563 | 221,593 | 195,955 | 180,470 | Upgrade
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| Total Debt | 15,543 | 9,851 | 8,918 | 7,449 | 5,743 | Upgrade
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| Net Cash (Debt) | 73,689 | 72,187 | 65,061 | 52,559 | 53,902 | Upgrade
|
| Net Cash Growth | 2.08% | 10.95% | 23.79% | -2.49% | 1.60% | Upgrade
|
| Net Cash Per Share | 734.43 | 719.50 | 648.47 | 523.86 | 537.25 | Upgrade
|
| Filing Date Shares Outstanding | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | Upgrade
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| Total Common Shares Outstanding | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | Upgrade
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| Book Value Per Share | 145.66 | 133.86 | 120.31 | 105.24 | 99.70 | Upgrade
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| Tangible Book Value | 14,210 | 13,067 | 11,743 | 10,242 | 9,703 | Upgrade
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| Tangible Book Value Per Share | 141.63 | 130.24 | 117.04 | 102.08 | 96.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.