The Saudi National Bank (TADAWUL:1180)
Saudi Arabia · Delayed Price · Currency is SAR 40.86
+0.52 (1.29%)
Aug 6, 2026, 3:18 PM AST
The Saudi National Bank Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 25,883 | 25,013 | 21,193 | 20,010 | 18,581 | 12,668 |
Depreciation & Amortization | 1,918 | 1,944 | 2,177 | 1,761 | 1,999 | 1,564 |
Other Amortization | 360.53 | 360.53 | 431.49 | 518.47 | 281.44 | 232.13 |
Gain (Loss) on Sale of Assets | 16.25 | 25.26 | 81.8 | -15 | -88.07 | 14.4 |
Gain (Loss) on Sale of Investments | -864.27 | -800.12 | -350.3 | -288.44 | -246.33 | -195.24 |
Provision for Credit Losses | 852.59 | 1,034 | 1,019 | 922.75 | 1,685 | 3,961 |
Change in Trading Asset Securities | -7,007 | -5,551 | -9,707 | -5,895 | -9,868 | 2,292 |
Change in Other Net Operating Assets | -71,940 | -77,993 | -53,711 | -21,438 | -6,860 | 3,814 |
Other Operating Activities | 3,488 | 3,177 | 2,688 | 3,285 | 3,005 | 1,786 |
Operating Cash Flow | -47,107 | -52,600 | -35,962 | -997.84 | 8,681 | 26,408 |
Operating Cash Flow Growth | - | - | - | - | -67.13% | - |
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 | -2,487 | -2,067 | -1,776 | -1,787 | -2,051 | -1,743 |
Sale of Property, Plant and Equipment | 47.04 | 48.99 | 71.58 | 157.89 | 304.69 | 434.95 |
Cash Acquisitions | - | - | - | - | - | 24,639 |
Investment in Securities | 292.11 | -19,497 | -21,746 | -7,530 | -26,784 | -23,796 |
Income (Loss) Equity Investments | - | - | - | - | - | 122.01 |
Purchase / Sale of Intangibles | -79.6 | -79.6 | -135.9 | -216.91 | -20.45 | -38.61 |
Investing Cash Flow | -2,228 | -21,594 | -23,586 | -9,376 | -28,550 | -502.95 |
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 | - | 176,447 | 117,959 | 47,493 | 10,557 | 4,309 |
Long-Term Debt Repaid | - | -140,068 | -65,616 | -37,145 | -3,606 | -5,017 |
Net Debt Issued (Repaid) | 22,670 | 36,379 | 52,343 | 10,348 | 6,951 | -707.54 |
Issuance of Common Stock | 6,435 | 2,665 | 6,000 | 1,000 | 3,300 | 4,688 |
Repurchase of Common Stock | -2,459 | -6,782 | - | -1,648 | - | -2,700 |
Common Dividends Paid | -12,900 | -12,000 | -10,800 | -7,787 | -8,956 | -6,493 |
Net Increase (Decrease) in Deposit Accounts | 42,966 | 60,483 | -6,166 | 30,195 | -12,920 | -8,338 |
Other Financing Activities | -968.09 | -1,037 | -764.08 | -772.53 | -567.92 | -484.53 |
Financing Cash Flow | 55,744 | 79,708 | 40,612 | 31,335 | -12,194 | -14,036 |
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 |
Foreign Exchange Rate Adjustments | -352.7 | -433.51 | -542.42 | -639.96 | -651.75 | -887.89 |
Net Cash Flow | 6,057 | 5,080 | -19,479 | 20,322 | -32,715 | 10,981 |
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 | -49,594 | -54,667 | -37,738 | -2,785 | 6,630 | 24,665 |
Free Cash Flow Growth | - | - | - | - | -73.12% | - |
Free Cash Flow Margin | -125.70% | -143.26% | -107.78% | -8.27% | 21.17% | 101.61% |
Free Cash Flow Per Share | -8.34 | -9.19 | -6.34 | -0.47 | 1.11 | 4.53 |