Doha Bank

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	1.13B	-9.18B	-11.47B	4.87B	4.28B
Free Cash Flow	1.13B	-9.20B	-11.47B	4.87B	4.27B
Capital Expenditures	-5.58M	-25.42M	-2.35M	-0.33M	-2.44M
Investing & Financing
Investing Cash Flow	0.92B	0.36B	1.26B	-1.08B	-2.50B
Financing Cash Flow	-2.77B	5.20B	3.87B	3.44B	1.19B
Dividends Paid	—	-190.00M	—	—	-310.05M
Operating Activities
Operating Cash Flow	1.13B	-9.18B	-11.47B	4.87B	4.28B
Net Income	234.41M	174.36M	277.95M	215.72M	251.63M
Change in Other Net Operating Assets	0.73B	-9.52B	-11.87B	4.47B	3.87B
Net Increase (Decrease) in Deposit Accounts	-1.12B	4.40B	2.41B	0.74B	-0.66B
Other Operating Activities	-66.08M	-1.23M	-29.17M	-29.69M	-99.60M
Provision for Credit Losses	250.51M	181.13M	130.26M	197.35M	229.29M
Depreciation & Amortization	17.37M	21.95M	14.43M	17.13M	17.38M
Other Amortization	7.35M	7.26M	6.75M	5.57M	4.56M
Cash Interest Paid	1.19B	0.96B	1.08B	0.93B	1.13B
Cash Income Tax Paid	1.62M	0.99M	4.17M	1.01M	0.13M
Loss (Gain) on Equity Investments	—	-759.00K	—	—	—
Investing Activities
Investing Cash Flow	0.92B	0.36B	1.26B	-1.08B	-2.50B
Capital Expenditures	-5.58M	-25.42M	-2.35M	-0.33M	-2.44M
Investment in Securities	0.91B	0.38B	1.20B	-1.11B	-2.52B
Other Investing Activities	20.85M	1.00M	11.03M	8.31M	20.55M
Sale of Property, Plant and Equipment	0.00M	—	50.00M	26.75M	0.07M
Gain (Loss) on Sale of Assets	-0.00M	0.10M	4.60M	-2.20M	-0.06M
Gain (Loss) on Sale of Investments	-43.49M	-36.10M	-9.45M	-2.64M	0.66M
Financing Activities
Financing Cash Flow	-2.77B	5.20B	3.87B	3.44B	1.19B
Common Dividends Paid	—	-190.00M	—	—	-310.05M
Long-Term Debt Issued	0.45B	—	—	—	3.84B
Total Debt Issued	0.45B	2.53B	0.35B	2.69B	3.84B
Long-Term Debt Repaid	-2.10B	—	—	—	-1.68B
Total Debt Repaid	-2.10B	-1.54B	1.11B	0.01B	-1.68B
Net Debt Issued (Repaid)	-1.65B	0.99B	1.46B	2.70B	2.16B
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	1.13B	-9.20B	-11.47B	4.87B	4.27B
Free Cash Flow Growth	-73.7%	—	—	+124.8%	—
Free Cash Flow Margin	+212.9%	-2,029.7%	-2,072.8%	+1,032.7%	+836.6%
Free Cash Flow Per Share	0.36	-2.97	-3.70	1.57	1.38
Operating Cash Flow Growth	-73.5%	—	—	+124.5%	—
Net Cash Flow	-0.71B	-3.61B	-6.34B	7.24B	2.96B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	1.13B	-9.18B	-11.47B	4.87B	4.28B
Free Cash Flow	1.13B	-9.20B	-11.47B	4.87B	4.27B
Capital Expenditures	-5.58M	-25.42M	-2.35M	-0.33M	-2.44M
Investing & Financing
Investing Cash Flow	0.92B	0.36B	1.26B	-1.08B	-2.50B
Financing Cash Flow	-2.77B	5.20B	3.87B	3.44B	1.19B
Dividends Paid	—	-190.00M	—	—	-310.05M
Operating Activities
Operating Cash Flow	1.13B	-9.18B	-11.47B	4.87B	4.28B
Net Income	234.41M	174.36M	277.95M	215.72M	251.63M
Change in Other Net Operating Assets	0.73B	-9.52B	-11.87B	4.47B	3.87B
Net Increase (Decrease) in Deposit Accounts	-1.12B	4.40B	2.41B	0.74B	-0.66B
Other Operating Activities	-66.08M	-1.23M	-29.17M	-29.69M	-99.60M
Provision for Credit Losses	250.51M	181.13M	130.26M	197.35M	229.29M
Depreciation & Amortization	17.37M	21.95M	14.43M	17.13M	17.38M
Other Amortization	7.35M	7.26M	6.75M	5.57M	4.56M
Cash Interest Paid	1.19B	0.96B	1.08B	0.93B	1.13B
Cash Income Tax Paid	1.62M	0.99M	4.17M	1.01M	0.13M
Loss (Gain) on Equity Investments	—	-759.00K	—	—	—
Investing Activities
Investing Cash Flow	0.92B	0.36B	1.26B	-1.08B	-2.50B
Capital Expenditures	-5.58M	-25.42M	-2.35M	-0.33M	-2.44M
Investment in Securities	0.91B	0.38B	1.20B	-1.11B	-2.52B
Other Investing Activities	20.85M	1.00M	11.03M	8.31M	20.55M
Sale of Property, Plant and Equipment	0.00M	—	50.00M	26.75M	0.07M
Gain (Loss) on Sale of Assets	-0.00M	0.10M	4.60M	-2.20M	-0.06M
Gain (Loss) on Sale of Investments	-43.49M	-36.10M	-9.45M	-2.64M	0.66M
Financing Activities
Financing Cash Flow	-2.77B	5.20B	3.87B	3.44B	1.19B
Common Dividends Paid	—	-190.00M	—	—	-310.05M
Long-Term Debt Issued	0.45B	—	—	—	3.84B
Total Debt Issued	0.45B	2.53B	0.35B	2.69B	3.84B
Long-Term Debt Repaid	-2.10B	—	—	—	-1.68B
Total Debt Repaid	-2.10B	-1.54B	1.11B	0.01B	-1.68B
Net Debt Issued (Repaid)	-1.65B	0.99B	1.46B	2.70B	2.16B
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	1.13B	-9.20B	-11.47B	4.87B	4.27B
Free Cash Flow Growth	-73.7%	—	—	+124.8%	—
Free Cash Flow Margin	+212.9%	-2,029.7%	-2,072.8%	+1,032.7%	+836.6%
Free Cash Flow Per Share	0.36	-2.97	-3.70	1.57	1.38
Operating Cash Flow Growth	-73.5%	—	—	+124.5%	—
Net Cash Flow	-0.71B	-3.61B	-6.34B	7.24B	2.96B