Mizrahi Tefahot Bank Ltd. (TLV:MZTF)
Israel · Delayed Price · Currency is ILS · Price in ILA 23,130
-100 (-0.43%)
Aug 19, 2026, 10:33 AM IDT
Mizrahi Tefahot Bank Financials Overview
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 | 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 |
Revenue Revenue Growth | 14,346 | 14,360 | 14,202 | 13,317 | 13,136 | 10,598 |
Revenue Growth | 0.81% | 1.11% | 6.65% | 1.38% | 23.95% | 55.83% |
Net Income Net Income Growth | 5,553 | 5,630 | 5,455 | 4,910 | 4,472 | 3,188 |
Earnings Per Share EPS Growth | 21.29 | 21.58 | 21.02 | 19.00 | 17.38 | 12.35 |
EPS Growth | 1.24% | 2.66% | 10.63% | 9.32% | 40.73% | 84.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operations in Israel - Housing Loans Operations in Israel - Housing Loans Growth | 4,465 | 4,422 | 4,391 | 4,068 |
Operations in Israel - Others Operations in Israel - Others Growth | 2,985 | 3,065 | 2,855 | 2,582 |
Operations in Israel - Private Banking Operations in Israel - Private Banking Growth | 497 | 498 | 457 | 431 |
Operations in Israel - Small and Micro Businesses Operations in Israel - Small and Micro Businesses Growth | 3,013 | 3,118 | 2,984 | 2,716 |
Operations in Israel - Medium Businesses Operations in Israel - Medium Businesses Growth | 885 | 877 | 676 | 642 |
Operations in Israel - Large Businesses Operations in Israel - Large Businesses Growth | 1,883 | 1,740 | 1,652 | 1,277 |
Operations in Israel - Institutional Entities Operations in Israel - Institutional Entities Growth | 440 | 356 | 285 | 254 |
Operations in Israel - Financial Management Segment Operations in Israel - Financial Management Segment Growth | -443 | -373 | 457 | 920 |
Overseas - Private Individual Overseas - Private Individual Growth | - | 23 | 21 | 25 |
Overseas - Business Operations Overseas - Business Operations Growth | - | 634 | 424 | 402 |
Total Total Growth | 14,346 | 14,360 | 14,202 | 13,317 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 106,516 | 108,191 | 96,702 | 100,434 | 102,741 | 100,821 |
Total Debt Total Debt Growth | 48,643 | 48,015 | 42,700 | 45,178 | 39,284 | 42,416 |
Net Cash (Debt) Net Cash Growth | 57,873 | 60,176 | 54,002 | 55,256 | 63,457 | 58,405 |
Net Cash Growth | 10.87% | 11.43% | -2.27% | -12.92% | 8.65% | 9.91% |
Net Cash Per Share Net Cash Per Share Growth | 221.77 | 230.64 | 208.06 | 213.80 | 246.61 | 226.33 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 14,280 | 15,804 | 14,380 | 3,532 | 3,899 | 4,131 |
Capital Expenditures CapEx Growth | -634 | -596 | -606 | -438 | -391 | -336 |
Free Cash Flow Free Cash Flow Growth | 13,646 | 15,208 | 13,774 | 3,094 | 3,508 | 3,795 |
Free Cash Flow Growth | -28.52% | 10.41% | 345.18% | -11.80% | -7.56% | -20.52% |
| 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 |
Profit Margin | 38.71% | 39.21% | 38.41% | 36.87% | 34.04% | 30.08% |
FCF Margin | 95.12% | 105.91% | 96.99% | 23.23% | 26.71% | 35.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 10.337 | 10.337 | 8.440 | 4.944 | 3.871 | 5.883 |
Dividend Per Share Growth | 3032.52% | 22.49% | 70.69% | 27.71% | -34.20% | - |
Dividend Yield | 4.56% | 4.75% | 5.74% | 3.91% | 4.00% | 5.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 10.91 | 10.27 | 7.47 | 7.47 | 6.53 | 9.65 |
Forward PE | 10.73 | 9.57 | 7.59 | 8.32 | 7.46 | 10.56 |
P/FCF Ratio | 4.43 | 3.80 | 2.96 | 11.85 | 8.33 | 8.11 |
PS Ratio | 4.21 | 4.03 | 2.87 | 2.75 | 2.22 | 2.90 |