TLV:FIBI Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	70,439	83,117	76,907	67,557	55,423	55,992
Investment Securities	40,107	38,283	33,209	27,628	18,377	16,949
Trading Asset Securities	4,207	5,456	4,863	5,113	2,878	2,275
Total Investments	44,314	43,739	38,072	32,741	21,255	19,224
Gross Loans	155,077	149,621	132,546	120,295	118,022	103,051
Allowance for Loan Losses	-1,595	-1,640	-1,634	-1,618	-1,195	-1,076
Net Loans	153,482	147,981	130,912	118,677	116,827	101,975
Property, Plant & Equipment	869	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	1,629	355	70	57	12	845
Total Assets	272,602	277,833	248,563	221,593	195,955	180,470
Accrued Expenses	-	334	361	347	392	365
Interest Bearing Deposits	234,348	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	234,348	242,414	219,737	196,147	173,270	159,483
Short-Term Borrowings	8,781	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	9,623	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	4,779	3,187	3,263	451	361	647
Total Liabilities	257,531	262,634	234,479	208,947	184,920	170,033
Common Stock	14,465	617	614	614	614	614
Additional Paid-In Capital	-	313	313	313	313	313
Retained Earnings	-	13,746	12,681	11,299	9,935	9,257
Comprehensive Income & Other	-	-62	-178	-155	-303	-181
Total Common Equity	14,465	14,614	13,430	12,071	10,559	10,003
Minority Interest	606	585	654	575	476	434
Shareholders' Equity	15,071	15,199	14,084	12,646	11,035	10,437
Total Liabilities & Equity	272,602	277,833	248,563	221,593	195,955	180,470
Total Debt	18,404	15,543	9,851	8,918	7,449	5,743
Net Cash (Debt)	56,242	73,689	72,187	65,061	52,559	53,902
Net Cash Growth	-21.72%	2.08%	10.95%	23.79%	-2.49%	1.60%
Net Cash Per Share	560.49	734.43	719.50	648.47	523.86	537.25
Filing Date Shares Outstanding	100.42	100.33	100.33	100.33	100.33	100.33
Total Common Shares Outstanding	100.42	100.33	100.33	100.33	100.33	100.33
Book Value Per Share	144.05	145.66	133.86	120.31	105.24	99.70
Tangible Book Value	14,077	14,210	13,067	11,743	10,242	9,703
Tangible Book Value Per Share	140.18	141.63	130.24	117.04	102.08	96.71