Arab Bank Group (ASE:ARBK)
Jordan · Delayed Price · Currency is JOD 7.33
-0.05 (-0.68%)
At close: Nov 12, 2026
Arab Bank Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 1,156 | 1,083 | 969.13 | 800.7 | 520.28 | 306.72 |
Depreciation & Amortization | 160.68 | 155.69 | 75.89 | 122.14 | 108.48 | 107.38 |
Other Amortization | 18.45 | 18.45 | 69.92 | - | - | - |
Gain (Loss) on Sale of Assets | -5.38 | -0.62 | -0.22 | -0.34 | -0.72 | -8.11 |
Gain (Loss) on Sale of Investments | -25.27 | -22.64 | -11.56 | 11.71 | 37.44 | 40.11 |
Provision for Credit Losses | 262 | 319.73 | 429.75 | 484.79 | 430.69 | 508.78 |
Change in Trading Asset Securities | -20.83 | -7.58 | -16.56 | 20.72 | -0.65 | 235.73 |
Change in Other Net Operating Assets | -1,156 | -3,329 | -1,856 | -1,420 | -1,325 | -757.56 |
Other Operating Activities | 159.75 | 112.01 | 210.02 | 349.05 | 194.79 | -149.11 |
Operating Cash Flow | -97.27 | -2,299 | -721.03 | -141.21 | -419.24 | 7.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -167.59 | -168.32 | -86.77 | -66.75 | -74.88 | -77.35 |
Sale of Property, Plant and Equipment | 7.18 | 7.18 | 5.55 | 3.24 | 3.42 | 42.04 |
Cash Acquisitions | 66.45 | 66.45 | - | - | - | 689.12 |
Investment in Securities | -286.75 | -1,245 | -1,662 | -153.52 | 669.3 | -1,272 |
Income (Loss) Equity Investments | -647.04 | -628.62 | -591.14 | -509.97 | -384.49 | -276.82 |
Divestitures | - | - | - | -5.89 | - | - |
Purchase / Sale of Intangibles | -128.66 | -128.66 | -20.95 | -154.46 | -14.15 | -26.87 |
Other Investing Activities | 21.9 | 9.65 | 7.88 | 8.66 | 8.25 | 6.09 |
Investing Cash Flow | -495.89 | -1,467 | -1,764 | -368.72 | 591.93 | -638.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 239 | - | - | - | - |
Long-Term Debt Repaid | - | - | -24.99 | -12.56 | -100.09 | -39.28 |
Net Debt Issued (Repaid) | 134.24 | 239 | -24.99 | -12.56 | -100.09 | -39.28 |
Issuance of Common Stock | - | - | 67.93 | 269.34 | - | 250 |
Repurchase of Common Stock | - | - | - | - | -77.92 | - |
Common Dividends Paid | -479.94 | -442.61 | -304.47 | -259.41 | -214.37 | -143.59 |
Net Increase (Decrease) in Deposit Accounts | 3,490 | 4,932 | 2,058 | 2,511 | 505.43 | 546.26 |
Other Financing Activities | -40.68 | -3.38 | -12.19 | -1.76 | -2.12 | -2.12 |
Financing Cash Flow | 3,104 | 4,725 | 1,785 | 2,506 | 110.93 | 611.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -70.99 | 202.8 | -130.85 | 81.75 | -109 | -131.78 |
Net Cash Flow | 2,439 | 1,162 | -831.15 | 2,078 | 174.62 | -152.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -264.86 | -2,467 | -807.79 | -207.96 | -494.12 | -70.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.05% | -78.01% | -27.81% | -8.13% | -24.37% | -4.50% |
Free Cash Flow Per Share | -0.41 | -3.85 | -1.26 | -0.33 | -0.77 | -0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,797 | 1,936 | 1,840 | 1,504 | 887.94 | 809.35 |
Cash Income Tax Paid | 395.58 | 420.31 | 372.38 | 300.46 | 241.44 | 284.36 |