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 Cash Flow Statement
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 |
| Net Income | 2,260 | 2,371 | 2,172 | 1,667 | 1,405 | Upgrade
|
| Depreciation & Amortization | 65 | 97 | 186 | 178 | 171 | Upgrade
|
| Other Amortization | 145 | 133 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -9 | -19 | -6 | -8 | -7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -48 | -200 | 87 | 124 | -214 | Upgrade
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| Provision for Credit Losses | 19 | -16 | 502 | 123 | -216 | Upgrade
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| Change in Trading Asset Securities | -1,418 | 1,071 | -931 | -826 | 318 | Upgrade
|
| Change in Other Net Operating Assets | 1,014 | -2,159 | -861 | 660 | -2,018 | Upgrade
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| Other Operating Activities | -1,263 | 236 | 274 | 1,468 | -471 | Upgrade
|
| Operating Cash Flow | 730 | 1,468 | 1,331 | 3,430 | -1,101 | Upgrade
|
| Operating Cash Flow Growth | -50.27% | 10.29% | -61.20% | - | - | Upgrade
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| Capital Expenditures | -73 | -65 | -52 | -41 | -39 | Upgrade
|
| Sale of Property, Plant and Equipment | 14 | 28 | 19 | 12 | 14 | Upgrade
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| Investment in Securities | -6,337 | -4,635 | -8,867 | -2,322 | -2,976 | Upgrade
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| Income (Loss) Equity Investments | -35 | -46 | -92 | 44 | -69 | Upgrade
|
| Purchase / Sale of Intangibles | -187 | -169 | -133 | -130 | -133 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -12,683 | -5,310 | 303 | -11,924 | -7,738 | Upgrade
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| Investing Cash Flow | -19,266 | -10,151 | -8,730 | -14,405 | -10,872 | Upgrade
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| Long-Term Debt Issued | 6,446 | 2,338 | - | 1,669 | 500 | Upgrade
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| Long-Term Debt Repaid | -1,946 | -755 | -145 | -465 | -1,588 | Upgrade
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| Net Debt Issued (Repaid) | 4,500 | 1,583 | -145 | 1,204 | -1,088 | Upgrade
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| Common Dividends Paid | -1,195 | -989 | -798 | -945 | -545 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 22,315 | 17,609 | 20,288 | 9,778 | 13,439 | Upgrade
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| Other Financing Activities | -181 | -29 | - | - | -10 | Upgrade
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| Financing Cash Flow | 25,439 | 18,174 | 19,345 | 10,037 | 11,796 | Upgrade
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| Foreign Exchange Rate Adjustments | -693 | -141 | 188 | 369 | -183 | Upgrade
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| Net Cash Flow | 6,210 | 9,350 | 12,134 | -569 | -360 | Upgrade
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| Free Cash Flow | 657 | 1,403 | 1,279 | 3,389 | -1,140 | Upgrade
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| Free Cash Flow Growth | -53.17% | 9.70% | -62.26% | - | - | Upgrade
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| Free Cash Flow Margin | 9.52% | 20.75% | 20.91% | 64.05% | -23.92% | Upgrade
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| Free Cash Flow Per Share | 6.55 | 13.98 | 12.75 | 33.78 | -11.36 | Upgrade
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| Cash Interest Paid | 6,940 | 5,978 | 3,780 | 907 | 433 | Upgrade
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| Cash Income Tax Paid | 1,654 | 1,384 | 1,415 | 769 | 717 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.