Quds Bank Ltd. (PEX:QUDS)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.240
+0.010 (0.81%)
At close: Aug 19, 2026
Quds 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 | 10.31 | 6.78 | 9.79 | 8.96 | 20.31 | 14.07 |
Depreciation & Amortization | 7.62 | 6.88 | 3.7 | 5.09 | 5.61 | 5.56 |
Other Amortization | - | - | 1.35 | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | 0.19 | 0.17 | 0.7 | 1.69 | 0.19 |
Gain (Loss) on Sale of Investments | 0.16 | -0.1 | -0.41 | 0.04 | -2.3 | -1.18 |
Total Asset Writedown | - | - | -0.76 | 0.28 | - | - |
Provision for Credit Losses | 13.49 | 15.4 | 23.84 | 28.81 | 11.01 | 6.73 |
Change in Other Net Operating Assets | -159.52 | -67.95 | 13.74 | -90.48 | -17.84 | -94.78 |
Other Operating Activities | 2.54 | 0.02 | -15.38 | -4.78 | -3.25 | 3.26 |
Operating Cash Flow | -124.91 | -38.28 | 35.81 | -51.64 | 15.01 | -66.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -6.04 | -9.28 | -7.45 | -11.12 | -6.57 | -4.22 |
Sale of Property, Plant and Equipment | -0.2 | - | 0.04 | 0.04 | - | 0.1 |
Investment in Securities | 14.9 | -3.39 | 5.76 | -25.42 | 17.26 | -29.22 |
Income (Loss) Equity Investments | 0.5 | 0.5 | -0.23 | -0.25 | -0.22 | -0.18 |
Purchase / Sale of Intangibles | -2.45 | -2.39 | -0.45 | -0.68 | -1.13 | -1.05 |
Other Investing Activities | 7.47 | 7.22 | 5.79 | 4.81 | 2.97 | 2.44 |
Investing Cash Flow | 13.68 | -7.84 | 3.69 | -32.38 | 12.54 | -31.95 |
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 Issued | - | 19.79 | 10.36 | 6.74 | 0.15 | 40.37 |
Total Debt Issued | 11.55 | 19.79 | 10.36 | 6.74 | 0.15 | 40.37 |
Long-Term Debt Repaid | - | -5.03 | -2.96 | -2.89 | -40.32 | -4.91 |
Total Debt Repaid | -4.7 | -5.03 | -2.96 | -2.89 | -40.32 | -4.91 |
Net Debt Issued (Repaid) | 6.85 | 14.75 | 7.4 | 3.85 | -40.17 | 35.46 |
Common Dividends Paid | -11.54 | -8.4 | -0.07 | -9.91 | -6.27 | -4.43 |
Net Increase (Decrease) in Deposit Accounts | 114.07 | 60.5 | 61.64 | 14.34 | -42.95 | 117.47 |
Other Financing Activities | - | - | - | - | - | 0.13 |
Financing Cash Flow | 109.38 | 66.85 | 68.97 | 8.28 | -89.39 | 148.62 |
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 | -1.85 | 20.73 | 108.48 | -75.73 | -61.84 | 49.44 |
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 | -130.96 | -47.56 | 28.37 | -62.76 | 8.45 | -70.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -217.08% | -87.80% | 56.22% | -107.15% | 12.19% | -115.76% |
Free Cash Flow Per Share | -1.17 | -0.43 | 0.25 | -0.56 | 0.07 | -0.63 |
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 Interest Paid | 70.08 | 70.08 | 79.1 | 13.72 | 12.11 | 13.85 |
Cash Income Tax Paid | 6.72 | 6.72 | 10.25 | 4.17 | 6.91 | 3.19 |