The National Bank (PEX:TNB)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.300
0.00 (0.00%)
At close: Aug 20, 2026
The National 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 | 6.71 | 7.01 | 1.03 | 14.4 | 17 | 8.5 |
Depreciation & Amortization | 4.54 | 4.52 | 4.95 | 4.3 | 3.6 | 6.18 |
Other Amortization | 0.83 | 0.83 | 1.12 | 1.62 | 2.57 | 1.26 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.06 | -0 | 0.01 | - |
Gain (Loss) on Sale of Investments | 0.04 | -0.07 | 0.05 | 0.05 | -0.35 | -0.52 |
Total Asset Writedown | - | - | - | - | - | 0.69 |
Provision for Credit Losses | 6.14 | 6.45 | 14.53 | 6.26 | 4.59 | 10.25 |
Change in Other Net Operating Assets | -45.1 | -78.26 | 102.71 | 17.11 | -59.04 | -3.66 |
Other Operating Activities | -1.23 | -0.16 | -2.23 | -0.98 | 2.53 | 4.81 |
Operating Cash Flow | -29.01 | -60.71 | 121.96 | 41.52 | -32.88 | 25.54 |
Operating Cash Flow Growth | - | - | 193.72% | - | - | - |
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 | -1.42 | -1.2 | -2.9 | -5.45 | -4 | -1.45 |
Sale of Property, Plant and Equipment | - | - | - | 0.03 | 0.03 | 0.09 |
Investment in Securities | 0.92 | 9.64 | -1.24 | -10.68 | 31.7 | -16.81 |
Income (Loss) Equity Investments | -0.94 | -1.01 | -0.25 | -1.22 | -3.8 | -1.96 |
Divestitures | - | - | - | - | - | -363.36 |
Purchase / Sale of Intangibles | -0.61 | -0.6 | -0.6 | -0.51 | -1.34 | -0.72 |
Other Investing Activities | 0.02 | 0.05 | 0.2 | 1.5 | 2.32 | 1.62 |
Investing Cash Flow | -1.09 | 7.9 | -4.55 | -15.12 | 28.72 | -380.64 |
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 | - | 42.11 | - | 37.11 | - | - |
Long-Term Debt Repaid | - | -3.84 | -20.93 | -14.24 | -36.13 | -37.38 |
Net Debt Issued (Repaid) | 39.72 | 38.27 | -20.93 | 22.87 | -36.13 | -37.38 |
Issuance of Common Stock | - | - | - | - | - | 12.79 |
Common Dividends Paid | -0.06 | -0.06 | -0.06 | -5.44 | -0.05 | - |
Net Increase (Decrease) in Deposit Accounts | 116.43 | 42.31 | -26.12 | -42.26 | -5.72 | 134.66 |
Financing Cash Flow | 156.09 | 80.52 | -47.11 | -24.83 | -41.9 | 110.07 |
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 | 125.99 | 27.71 | 70.31 | 1.57 | -46.07 | -245.02 |
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 | -30.43 | -61.91 | 119.06 | 36.07 | -36.88 | 24.1 |
Free Cash Flow Growth | - | - | 230.09% | - | - | - |
Free Cash Flow Margin | -62.74% | -128.38% | 285.68% | 60.65% | -59.40% | 32.32% |
Free Cash Flow Per Share | -0.27 | -0.55 | 1.05 | 0.32 | -0.33 | 0.23 |
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 | 18.64 | 18.64 | 20.08 | 14.63 | 17.67 | 22.59 |
Cash Income Tax Paid | 4.96 | 4.96 | 3.47 | 2.49 | -0.31 | 4.39 |