First International Bank of Israel Ltd (TLV:FIBI)
Israel · Delayed Price · Currency is ILS · Price in ILA 24,010
-390 (-1.60%)
Sep 8, 2026, 5:27 PM IDT
TLV:FIBI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 2,156 | 2,260 | 2,371 | 2,172 | 1,667 | 1,405 |
Depreciation & Amortization | 74 | 65 | 97 | 186 | 178 | 171 |
Other Amortization | 145 | 145 | 133 | - | - | - |
Gain (Loss) on Sale of Assets | -16 | -9 | -19 | -6 | -8 | -7 |
Gain (Loss) on Sale of Investments | -95 | -48 | -200 | 87 | 124 | -214 |
Provision for Credit Losses | 8 | 19 | -16 | 502 | 123 | -216 |
Change in Trading Asset Securities | 2,021 | -1,418 | 1,071 | -931 | -826 | 318 |
Change in Other Net Operating Assets | -4,200 | 1,014 | -2,159 | -861 | 660 | -2,018 |
Other Operating Activities | -1,440 | -1,263 | 236 | 274 | 1,468 | -471 |
Operating Cash Flow | -1,395 | 730 | 1,468 | 1,331 | 3,430 | -1,101 |
Operating Cash Flow Growth | - | -50.27% | 10.29% | -61.20% | - | - |
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 | -81 | -73 | -65 | -52 | -41 | -39 |
Sale of Property, Plant and Equipment | 23 | 14 | 28 | 19 | 12 | 14 |
Investment in Securities | -984 | -6,337 | -4,635 | -8,867 | -2,322 | -2,976 |
Income (Loss) Equity Investments | -41 | -35 | -46 | -92 | 44 | -69 |
Purchase / Sale of Intangibles | -186 | -187 | -169 | -133 | -130 | -133 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -15,507 | -12,683 | -5,310 | 303 | -11,924 | -7,738 |
Investing Cash Flow | -16,735 | -19,266 | -10,151 | -8,730 | -14,405 | -10,872 |
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 | - | 6,446 | 2,338 | - | 1,669 | 500 |
Long-Term Debt Repaid | - | -1,946 | -755 | -145 | -465 | -1,588 |
Net Debt Issued (Repaid) | 7,754 | 4,500 | 1,583 | -145 | 1,204 | -1,088 |
Common Dividends Paid | -1,507 | -1,195 | -989 | -798 | -945 | -545 |
Net Increase (Decrease) in Deposit Accounts | 17,454 | 22,315 | 17,609 | 20,288 | 9,778 | 13,439 |
Other Financing Activities | -181 | -181 | -29 | - | - | -10 |
Financing Cash Flow | 23,511 | 25,439 | 18,174 | 19,345 | 10,037 | 11,796 |
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 | -771 | -693 | -141 | 188 | 369 | -183 |
Net Cash Flow | 4,610 | 6,210 | 9,350 | 12,134 | -569 | -360 |
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 | -1,476 | 657 | 1,403 | 1,279 | 3,389 | -1,140 |
Free Cash Flow Growth | - | -53.17% | 9.70% | -62.26% | - | - |
Free Cash Flow Margin | -21.65% | 9.52% | 20.75% | 20.91% | 64.05% | -23.92% |
Free Cash Flow Per Share | -14.71 | 6.55 | 13.98 | 12.75 | 33.78 | -11.36 |
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 | 6,691 | 6,940 | 5,978 | 3,780 | 907 | 433 |
Cash Income Tax Paid | 1,656 | 1,654 | 1,384 | 1,415 | 769 | 717 |