Doha Bank

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-11.50B	1.53B	4.77B	1.00B	2.68B
Free Cash Flow	-11.53B	1.51B	4.73B	0.99B	2.64B
Capital Expenditures	-30.54M	-23.89M	-41.42M	-12.11M	-31.96M
Investing & Financing
Investing Cash Flow	-1.96B	-3.79B	-5.31B	-0.13B	-0.41B
Financing Cash Flow	13.70B	1.52B	-1.92B	-1.12B	-1.91B
Dividends Paid	-500.05M	-422.54M	-422.54M	-619.04M	-232.54M
Operating Activities
Operating Cash Flow	-11.50B	1.53B	4.77B	1.00B	2.68B
Net Income	919.65M	851.46M	769.48M	765.38M	703.77M
Change in Other Net Operating Assets	-13.05B	-0.09B	3.10B	-1.04B	0.39B
Net Increase (Decrease) in Deposit Accounts	6.89B	-0.72B	1.44B	-0.23B	-4.70B
Other Operating Activities	-159.69M	-1.95M	-22.04M	-56.71M	-15.01M
Provision for Credit Losses	0.74B	0.70B	0.89B	0.97B	1.42B
Depreciation & Amortization	70.90M	80.30M	89.38M	99.90M	105.10M
Other Amortization	24.14M	16.12M	15.75M	19.19M	18.70M
Cash Interest Paid	4.10B	4.34B	3.18B	1.51B	0.93B
Cash Income Tax Paid	6.30M	-1.52M	27.03M	48.73M	39.98M
Loss (Gain) on Equity Investments	-759.00K	-679.00K	-555.00K	-237.00K	-765.00K
Investing Activities
Investing Cash Flow	-1.96B	-3.79B	-5.31B	-0.13B	-0.41B
Capital Expenditures	-30.54M	-23.89M	-41.42M	-12.11M	-31.96M
Investment in Securities	-2.04B	-3.83B	-5.31B	-0.16B	-0.38B
Other Investing Activities	40.89M	58.57M	39.95M	38.69M	—
Sale of Property, Plant and Equipment	76.82M	0.26M	0.12M	0.00M	0.01M
Gain (Loss) on Sale of Assets	2.44M	-0.19M	1.45M	-0.00M	-0.01M
Gain (Loss) on Sale of Investments	-47.53M	-19.23M	-75.78M	244.92M	57.75M
Financing Activities
Financing Cash Flow	13.70B	1.52B	-1.92B	-1.12B	-1.91B
Common Dividends Paid	-500.05M	-422.54M	-422.54M	-619.04M	-232.54M
Long-Term Debt Issued	9.42B	6.72B	0.38B	0.61B	3.07B
Long-Term Debt Repaid	-2.11B	-4.05B	-3.32B	-0.88B	-0.04B
Net Debt Issued (Repaid)	7.31B	2.67B	-2.94B	-0.28B	3.03B
Free Cash Flow & Returns
Free Cash Flow	-11.53B	1.51B	4.73B	0.99B	2.64B
Free Cash Flow Growth	—	-68.0%	+379.6%	-62.7%	+1,128.4%
Free Cash Flow Margin	-579.5%	+80.9%	+241.6%	+57.7%	+163.1%
Free Cash Flow Per Share	-3.72	0.49	1.52	0.32	0.85
Operating Cash Flow Growth	—	-67.8%	+378.0%	-62.7%	+915.3%
Net Cash Flow	0.24B	-0.74B	-2.46B	-0.26B	0.36B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-11.50B	1.53B	4.77B	1.00B	2.68B
Free Cash Flow	-11.53B	1.51B	4.73B	0.99B	2.64B
Capital Expenditures	-30.54M	-23.89M	-41.42M	-12.11M	-31.96M
Investing & Financing
Investing Cash Flow	-1.96B	-3.79B	-5.31B	-0.13B	-0.41B
Financing Cash Flow	13.70B	1.52B	-1.92B	-1.12B	-1.91B
Dividends Paid	-500.05M	-422.54M	-422.54M	-619.04M	-232.54M
Operating Activities
Operating Cash Flow	-11.50B	1.53B	4.77B	1.00B	2.68B
Net Income	919.65M	851.46M	769.48M	765.38M	703.77M
Change in Other Net Operating Assets	-13.05B	-0.09B	3.10B	-1.04B	0.39B
Net Increase (Decrease) in Deposit Accounts	6.89B	-0.72B	1.44B	-0.23B	-4.70B
Other Operating Activities	-159.69M	-1.95M	-22.04M	-56.71M	-15.01M
Provision for Credit Losses	0.74B	0.70B	0.89B	0.97B	1.42B
Depreciation & Amortization	70.90M	80.30M	89.38M	99.90M	105.10M
Other Amortization	24.14M	16.12M	15.75M	19.19M	18.70M
Cash Interest Paid	4.10B	4.34B	3.18B	1.51B	0.93B
Cash Income Tax Paid	6.30M	-1.52M	27.03M	48.73M	39.98M
Loss (Gain) on Equity Investments	-759.00K	-679.00K	-555.00K	-237.00K	-765.00K
Investing Activities
Investing Cash Flow	-1.96B	-3.79B	-5.31B	-0.13B	-0.41B
Capital Expenditures	-30.54M	-23.89M	-41.42M	-12.11M	-31.96M
Investment in Securities	-2.04B	-3.83B	-5.31B	-0.16B	-0.38B
Other Investing Activities	40.89M	58.57M	39.95M	38.69M	—
Sale of Property, Plant and Equipment	76.82M	0.26M	0.12M	0.00M	0.01M
Gain (Loss) on Sale of Assets	2.44M	-0.19M	1.45M	-0.00M	-0.01M
Gain (Loss) on Sale of Investments	-47.53M	-19.23M	-75.78M	244.92M	57.75M
Financing Activities
Financing Cash Flow	13.70B	1.52B	-1.92B	-1.12B	-1.91B
Common Dividends Paid	-500.05M	-422.54M	-422.54M	-619.04M	-232.54M
Long-Term Debt Issued	9.42B	6.72B	0.38B	0.61B	3.07B
Long-Term Debt Repaid	-2.11B	-4.05B	-3.32B	-0.88B	-0.04B
Net Debt Issued (Repaid)	7.31B	2.67B	-2.94B	-0.28B	3.03B
Free Cash Flow & Returns
Free Cash Flow	-11.53B	1.51B	4.73B	0.99B	2.64B
Free Cash Flow Growth	—	-68.0%	+379.6%	-62.7%	+1,128.4%
Free Cash Flow Margin	-579.5%	+80.9%	+241.6%	+57.7%	+163.1%
Free Cash Flow Per Share	-3.72	0.49	1.52	0.32	0.85
Operating Cash Flow Growth	—	-67.8%	+378.0%	-62.7%	+915.3%
Net Cash Flow	0.24B	-0.74B	-2.46B	-0.26B	0.36B