First International Bank of Israel Ltd (TLV:FIBI)

TLV:FIBI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83,533	83,117	76,907	67,557	55,423	55,992
Investment Securities	39,644	38,283	33,209	27,628	18,377	16,949
Trading Asset Securities	3,694	5,456	4,863	5,113	2,878	2,275
Total Investments	43,338	43,739	38,072	32,741	21,255	19,224
Gross Loans	165,086	149,621	132,546	120,295	118,022	103,051
Allowance for Loan Losses	-1,580	-1,640	-1,634	-1,618	-1,195	-1,076
Net Loans	163,506	147,981	130,912	118,677	116,827	101,975
Property, Plant & Equipment	863	1,169	1,172	1,241	1,277	1,277
Other Intangible Assets	388	404	363	328	317	300
Other Receivables	-	252	282	227	196	237
Other Current Assets	-	7	-	3	18	3
Long-Term Deferred Tax Assets	-	809	785	762	630	617
Other Long-Term Assets	2,327	355	70	57	12	845
Total Assets	293,955	277,833	248,563	221,593	195,955	180,470

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	334	361	347	392	365
Interest Bearing Deposits	254,258	188,804	167,882	149,315	117,079	90,004
Non-Interest Bearing Deposits	-	53,610	51,855	46,832	56,191	69,479
Total Deposits	254,258	242,414	219,737	196,147	173,270	159,483
Short-Term Borrowings	8,518	8,448	5,034	3,784	2,322	2,038
Current Portion of Leases	-	63	68	68	68	63
Current Income Taxes Payable	-	53	196	165	267	196
Other Current Liabilities	-	33	66	2,003	2,275	2,536
Long-Term Debt	11,551	6,791	4,479	4,767	4,749	3,356
Long-Term Leases	-	241	270	299	310	286
Long-Term Unearned Revenue	-	93	91	71	80	84
Pension & Post-Retirement Benefits	-	925	865	798	782	935
Long-Term Deferred Tax Liabilities	-	52	49	47	44	44
Other Long-Term Liabilities	4,094	3,187	3,263	451	361	647
Total Liabilities	278,421	262,634	234,479	208,947	184,920	170,033

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	614	617	614	614	614	614
Additional Paid-In Capital	304	313	313	313	313	313
Retained Earnings	14,057	13,746	12,681	11,299	9,935	9,257
Comprehensive Income & Other	-76	-62	-178	-155	-303	-181
Total Common Equity	14,899	14,614	13,430	12,071	10,559	10,003
Minority Interest	635	585	654	575	476	434
Shareholders' Equity	15,534	15,199	14,084	12,646	11,035	10,437
Total Liabilities & Equity	293,955	277,833	248,563	221,593	195,955	180,470

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,069	15,543	9,851	8,918	7,449	5,743
Net Cash (Debt)	67,412	73,689	72,187	65,061	52,559	53,902
Net Cash Growth	-6.42%	2.08%	10.95%	23.79%	-2.49%	1.60%
Net Cash Per Share	672.07	734.43	719.50	648.47	523.86	537.25
Filing Date Shares Outstanding	100.17	100.33	100.33	100.33	100.33	100.33
Total Common Shares Outstanding	100.17	100.33	100.33	100.33	100.33	100.33
Book Value Per Share	148.73	145.66	133.86	120.31	105.24	99.70
Tangible Book Value	14,511	14,210	13,067	11,743	10,242	9,703
Tangible Book Value Per Share	144.86	141.63	130.24	117.04	102.08	96.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error