Dukhan Bank

Dukhan Bank Q.P.S.C.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-0.61B	-2.77B	0.48B	1.56B	-2.70B
Free Cash Flow	-0.64B	-2.78B	0.44B	1.50B	-2.73B
Capital Expenditures	-24.05M	-7.85M	-32.80M	-63.60M	-25.38M
Investing & Financing
Investing Cash Flow	-2.52B	0.70B	-3.54B	0.19B	-2.60B
Financing Cash Flow	1.43B	3.09B	0.78B	-1.74B	4.00B
Dividends Paid	—	-453.54M	-0.00M	-453.00M	—
Operating Activities
Operating Cash Flow	-0.61B	-2.77B	0.48B	1.56B	-2.70B
Net Income	219.87M	380.30M	374.22M	437.08M	201.17M
Change in Other Net Operating Assets	-1.09B	-3.36B	-0.02B	1.05B	-3.23B
Net Increase (Decrease) in Deposit Accounts	1.47B	3.51B	0.82B	-1.35B	1.06B
Other Operating Activities	-18.40M	4.55M	9.53M	0.04M	33.65M
Provision for Credit Losses	237.18M	164.45M	58.27M	39.83M	251.66M
Depreciation & Amortization	46.16M	45.79M	52.10M	43.46M	42.77M
Cash Income Tax Paid	—	—	0.90M	—	—
Loss (Gain) on Equity Investments	-4.30M	0.07M	0.08M	0.06M	1.33M
Total Asset Writedown	—	—	—	—	—
Investing Activities
Investing Cash Flow	-2.52B	0.70B	-3.54B	0.19B	-2.60B
Capital Expenditures	-24.05M	-7.85M	-32.80M	-63.60M	-25.38M
Investment in Securities	-2.50B	0.71B	-3.51B	0.25B	-2.58B
Sale of Property, Plant and Equipment	0.34M	0.35M	0.81M	4.99M	1.50M
Gain (Loss) on Sale of Assets	-0.05M	-0.07M	-0.04M	-1.78M	-0.69M
Gain (Loss) on Sale of Investments	-4.24M	-4.01M	-0.90M	-2.93M	-4.61M
Financing Activities
Financing Cash Flow	1.43B	3.09B	0.78B	-1.74B	4.00B
Common Dividends Paid	—	-453.54M	-0.00M	-453.00M	—
Issuance of Common Stock	—	0.00B	—	0.03B	0.00B
Long-Term Debt Issued	—	—	—	33.75M	—
Total Debt Issued	-0.03B	0.03B	-0.03B	0.03B	2.93B
Net Debt Issued (Repaid)	-0.03B	0.03B	-0.03B	0.03B	2.93B
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.64B	-2.78B	0.44B	1.50B	-2.73B
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-57.3%	-225.9%	+35.4%	+112.4%	-223.1%
Free Cash Flow Per Share	-0.12	-0.53	0.09	0.29	-0.52
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-1.70B	1.02B	-2.28B	0.01B	-1.31B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-0.61B	-2.77B	0.48B	1.56B	-2.70B
Free Cash Flow	-0.64B	-2.78B	0.44B	1.50B	-2.73B
Capital Expenditures	-24.05M	-7.85M	-32.80M	-63.60M	-25.38M
Investing & Financing
Investing Cash Flow	-2.52B	0.70B	-3.54B	0.19B	-2.60B
Financing Cash Flow	1.43B	3.09B	0.78B	-1.74B	4.00B
Dividends Paid	—	-453.54M	-0.00M	-453.00M	—
Operating Activities
Operating Cash Flow	-0.61B	-2.77B	0.48B	1.56B	-2.70B
Net Income	219.87M	380.30M	374.22M	437.08M	201.17M
Change in Other Net Operating Assets	-1.09B	-3.36B	-0.02B	1.05B	-3.23B
Net Increase (Decrease) in Deposit Accounts	1.47B	3.51B	0.82B	-1.35B	1.06B
Other Operating Activities	-18.40M	4.55M	9.53M	0.04M	33.65M
Provision for Credit Losses	237.18M	164.45M	58.27M	39.83M	251.66M
Depreciation & Amortization	46.16M	45.79M	52.10M	43.46M	42.77M
Cash Income Tax Paid	—	—	0.90M	—	—
Loss (Gain) on Equity Investments	-4.30M	0.07M	0.08M	0.06M	1.33M
Total Asset Writedown	—	—	—	—	—
Investing Activities
Investing Cash Flow	-2.52B	0.70B	-3.54B	0.19B	-2.60B
Capital Expenditures	-24.05M	-7.85M	-32.80M	-63.60M	-25.38M
Investment in Securities	-2.50B	0.71B	-3.51B	0.25B	-2.58B
Sale of Property, Plant and Equipment	0.34M	0.35M	0.81M	4.99M	1.50M
Gain (Loss) on Sale of Assets	-0.05M	-0.07M	-0.04M	-1.78M	-0.69M
Gain (Loss) on Sale of Investments	-4.24M	-4.01M	-0.90M	-2.93M	-4.61M
Financing Activities
Financing Cash Flow	1.43B	3.09B	0.78B	-1.74B	4.00B
Common Dividends Paid	—	-453.54M	-0.00M	-453.00M	—
Issuance of Common Stock	—	0.00B	—	0.03B	0.00B
Long-Term Debt Issued	—	—	—	33.75M	—
Total Debt Issued	-0.03B	0.03B	-0.03B	0.03B	2.93B
Net Debt Issued (Repaid)	-0.03B	0.03B	-0.03B	0.03B	2.93B
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-0.64B	-2.78B	0.44B	1.50B	-2.73B
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-57.3%	-225.9%	+35.4%	+112.4%	-223.1%
Free Cash Flow Per Share	-0.12	-0.53	0.09	0.29	-0.52
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-1.70B	1.02B	-2.28B	0.01B	-1.31B