F.I.B.I. Holdings Ltd (TLV:FIBIH)

F.I.B.I. Holdings 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	82,987	83,142	76,915	67,565	55,430	56,013
Investment Securities	39,029	39,800	35,506	29,080	18,404	16,949
Trading Asset Securities	4,972	3,939	2,566	3,661	2,851	2,275
Total Investments	44,001	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
Goodwill	-	3	3	3	3	3
Other Intangible Assets	391	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	2,581	355	70	57	12	845
Total Assets	294,329	277,861	248,574	221,604	195,965	180,494

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	249	540	561	544	401	374
Interest Bearing Deposits	65,295	68,454	76,864	81,485	66,760	46,912
Institutional Deposits	136,194	120,350	91,018	67,830	50,319	43,092
Non-Interest Bearing Deposits	52,769	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	3,815	4,341	2,730	3,794	2,348	2,371
Current Portion of Leases	-	63	68	68	68	63
Current Income Taxes Payable	-	53	196	165	267	196
Other Current Liabilities	-	2,301	2,278	2,003	2,275	2,536
Long-Term Debt	16,254	10,898	6,783	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	909	719	665	601	773	926
Long-Term Deferred Tax Liabilities	-	52	49	47	44	44
Other Long-Term Liabilities	2,936	937	1,051	441	335	327
Total Liabilities	278,421	262,652	234,479	208,947	184,920	170,046

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	571	571	571	571	571	571
Retained Earnings	6,956	6,443	5,929	5,261	4,601	4,274
Comprehensive Income & Other	42	55	-1	10	-62	-3
Total Common Equity	7,569	7,069	6,499	5,842	5,110	4,842
Minority Interest	8,339	8,140	7,596	6,815	5,935	5,606
Shareholders' Equity	15,908	15,209	14,095	12,657	11,045	10,448
Total Liabilities & Equity	294,329	277,861	248,574	221,604	195,965	180,494

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	8,928	7,475	6,076
Net Cash (Debt)	68,611	72,197	69,898	63,607	52,513	53,590
Net Cash Growth	-4.78%	3.29%	9.89%	21.13%	-2.01%	1.47%
Net Cash Per Share	1935.29	2036.44	1971.59	1794.14	1481.22	1511.59
Filing Date Shares Outstanding	35.45	35.45	35.45	35.45	35.45	35.45
Total Common Shares Outstanding	35.45	35.45	35.45	35.45	35.45	35.45
Book Value Per Share	213.50	199.39	183.31	164.78	144.14	136.58
Tangible Book Value	7,178	6,662	6,133	5,511	4,790	4,539
Tangible Book Value Per Share	202.47	187.91	172.99	155.45	135.11	128.03

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:

Sep 5, 2026

Data Sources Report a data error