Palestine Islamic Bank (PEX:ISBK)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.170
-0.010 (-0.85%)
At close: Aug 19, 2026
Palestine Islamic Bank 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 | Jun '26 Jun 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 | 3.79 | 4.08 | 1.01 | 4.85 | 15.35 | 13.69 |
Depreciation & Amortization | 3.92 | 4 | 4.05 | 4.55 | 4.38 | 4.34 |
Other Amortization | 0.6 | 0.6 | 0.53 | - | - | - |
Gain (Loss) on Sale of Assets | -0.24 | -0.16 | -0.41 | -0.43 | -0.02 | -0 |
Gain (Loss) on Sale of Investments | -0.76 | -1.01 | -0.13 | 0.19 | 0.03 | -0.8 |
Total Asset Writedown | -0.44 | 2.05 | 2.05 | 3.31 | 0.8 | 1.19 |
Provision for Credit Losses | 23.3 | 23.3 | 20.34 | 22.51 | 3.8 | 5.84 |
Change in Other Net Operating Assets | -29.73 | 21.14 | 54.88 | -72.58 | -13.68 | -16.17 |
Other Operating Activities | -0.94 | -1.97 | -12.74 | -1.67 | 2.1 | 3.15 |
Operating Cash Flow | -1.42 | 51.09 | 69.05 | -39.5 | 12.33 | 10.85 |
Operating Cash Flow Growth | - | -26.00% | - | - | 13.61% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.41 | -1.5 | -3.23 | -9.55 | -4.42 | -2.09 |
Sale of Property, Plant and Equipment | 0.07 | 0.08 | 0.01 | - | - | - |
Investment in Securities | -5.4 | -20.48 | -15.88 | -24.26 | -9.52 | -19.54 |
Income (Loss) Equity Investments | -0.93 | -0.93 | -0.52 | -0.22 | -0.42 | -0.38 |
Other Investing Activities | 0.84 | 0.84 | 0.84 | 0.92 | 0.92 | 0.8 |
Investing Cash Flow | -5.75 | -20.74 | -17.19 | -34.11 | -12.14 | -19.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -1.27 | -1.22 | -1.33 | -1.04 | -1.31 |
Net Debt Issued (Repaid) | -1.27 | -1.27 | -1.22 | -1.33 | -1.04 | -1.31 |
Issuance of Common Stock | 6 | 6 | - | - | - | - |
Common Dividends Paid | -0.01 | - | - | -4.81 | -4.85 | - |
Net Increase (Decrease) in Deposit Accounts | 94.71 | 51.43 | -7.37 | 82.05 | -68.57 | 107.27 |
Other Financing Activities | -0.05 | -0.05 | -0.2 | - | - | - |
Financing Cash Flow | 99.38 | 56.11 | -8.78 | 75.9 | -74.45 | 105.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 92.21 | 86.46 | 43.08 | 2.29 | -74.26 | 97.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.83 | 49.6 | 65.82 | -49.05 | 7.91 | 8.76 |
Free Cash Flow Growth | - | -24.64% | - | - | -9.76% | - |
Free Cash Flow Margin | -5.89% | 108.99% | 153.42% | -97.73% | 12.58% | 15.02% |
Free Cash Flow Per Share | -0.03 | 0.49 | 0.66 | -0.49 | 0.08 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 3.68 | 3.68 | 13.49 | 4.34 | 5.96 | 3.77 |