Financials

Income Statement Balance Sheet Cash Flow Ratios

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	-0.63B	-0.61B	-2.77B	0.48B	1.60B
Free Cash Flow	-0.65B	-0.64B	-2.78B	0.44B	1.53B
Capital Expenditures	-21.19M	-24.05M	-7.85M	-32.80M	-63.60M
Investing & Financing
Investing Cash Flow	-0.95B	-2.52B	0.70B	-3.54B	0.19B
Financing Cash Flow	3.07B	1.43B	3.09B	0.78B	-1.77B
Dividends Paid	-35.96M	—	-453.54M	-0.00M	-453.00M
Operating Activities
Operating Cash Flow	-0.63B	-0.61B	-2.77B	0.48B	1.60B
Net Income	429.53M	219.87M	380.30M	374.22M	437.08M
Change in Other Net Operating Assets	-1.17B	-1.09B	-3.36B	-0.02B	1.05B
Net Increase (Decrease) in Deposit Accounts	3.10B	1.47B	3.51B	0.82B	-1.35B
Other Operating Activities	-3.94M	-18.40M	4.55M	9.53M	0.59M
Provision for Credit Losses	43.28M	237.18M	164.45M	58.27M	39.83M
Depreciation & Amortization	46.57M	46.16M	45.79M	52.10M	43.46M
Other Amortization	33.21M	—	—	—	33.21M
Cash Income Tax Paid	—	—	—	0.90M	—
Loss (Gain) on Equity Investments	-0.00M	-4.30M	0.07M	0.08M	0.06M
Total Asset Writedown	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.95B	-2.52B	0.70B	-3.54B	0.19B
Capital Expenditures	-21.19M	-24.05M	-7.85M	-32.80M	-63.60M
Investment in Securities	-0.93B	-2.50B	0.71B	-3.51B	0.25B
Sale of Property, Plant and Equipment	0.43M	0.34M	0.35M	0.81M	4.99M
Gain (Loss) on Sale of Assets	-0.25M	-0.05M	-0.07M	-0.04M	-1.78M
Gain (Loss) on Sale of Investments	-3.72M	-4.24M	-4.01M	-0.90M	-2.93M
Financing Activities
Financing Cash Flow	3.07B	1.43B	3.09B	0.78B	-1.77B
Common Dividends Paid	-35.96M	—	-453.54M	-0.00M	-453.00M
Issuance of Common Stock	—	—	0.00B	—	0.03B
Total Debt Issued	—	-0.03B	0.03B	-0.03B	—
Net Debt Issued (Repaid)	—	-0.03B	0.03B	-0.03B	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.65B	-0.64B	-2.78B	0.44B	1.53B
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-51.6%	-57.3%	-225.9%	+35.4%	+114.9%
Free Cash Flow Per Share	-0.12	-0.12	-0.53	0.09	0.29
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	1.49B	-1.70B	1.02B	-2.28B	0.01B

Dukhan Bank

Dukhan Bank Q.P.S.C.

DUBKStocksQatar Stock ExchangeBanksMarket closed

QAR 3.35

Official close

-0.5%

Price as of June 28, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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	-0.63B	-0.61B	-2.77B	0.48B	1.60B
Free Cash Flow	-0.65B	-0.64B	-2.78B	0.44B	1.53B
Capital Expenditures	-21.19M	-24.05M	-7.85M	-32.80M	-63.60M
Investing & Financing
Investing Cash Flow	-0.95B	-2.52B	0.70B	-3.54B	0.19B
Financing Cash Flow	3.07B	1.43B	3.09B	0.78B	-1.77B
Dividends Paid	-35.96M	—	-453.54M	-0.00M	-453.00M
Operating Activities
Operating Cash Flow	-0.63B	-0.61B	-2.77B	0.48B	1.60B
Net Income	429.53M	219.87M	380.30M	374.22M	437.08M
Change in Other Net Operating Assets	-1.17B	-1.09B	-3.36B	-0.02B	1.05B
Net Increase (Decrease) in Deposit Accounts	3.10B	1.47B	3.51B	0.82B	-1.35B
Other Operating Activities	-3.94M	-18.40M	4.55M	9.53M	0.59M
Provision for Credit Losses	43.28M	237.18M	164.45M	58.27M	39.83M
Depreciation & Amortization	46.57M	46.16M	45.79M	52.10M	43.46M
Other Amortization	33.21M	—	—	—	33.21M
Cash Income Tax Paid	—	—	—	0.90M	—
Loss (Gain) on Equity Investments	-0.00M	-4.30M	0.07M	0.08M	0.06M
Total Asset Writedown	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.95B	-2.52B	0.70B	-3.54B	0.19B
Capital Expenditures	-21.19M	-24.05M	-7.85M	-32.80M	-63.60M
Investment in Securities	-0.93B	-2.50B	0.71B	-3.51B	0.25B
Sale of Property, Plant and Equipment	0.43M	0.34M	0.35M	0.81M	4.99M
Gain (Loss) on Sale of Assets	-0.25M	-0.05M	-0.07M	-0.04M	-1.78M
Gain (Loss) on Sale of Investments	-3.72M	-4.24M	-4.01M	-0.90M	-2.93M
Financing Activities
Financing Cash Flow	3.07B	1.43B	3.09B	0.78B	-1.77B
Common Dividends Paid	-35.96M	—	-453.54M	-0.00M	-453.00M
Issuance of Common Stock	—	—	0.00B	—	0.03B
Total Debt Issued	—	-0.03B	0.03B	-0.03B	—
Net Debt Issued (Repaid)	—	-0.03B	0.03B	-0.03B	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.65B	-0.64B	-2.78B	0.44B	1.53B
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-51.6%	-57.3%	-225.9%	+35.4%	+114.9%
Free Cash Flow Per Share	-0.12	-0.12	-0.53	0.09	0.29
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	1.49B	-1.70B	1.02B	-2.28B	0.01B