Lesha Bank (QFC)

Lesha Bank L.L.C

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Financials

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	-101.77M	36.13M	60.30M	265.60M	449.97M
Free Cash Flow	-104.44M	35.87M	59.01M	251.00M	438.65M
Capital Expenditures	-2.67M	-0.26M	-1.30M	-14.60M	-11.31M
Investing & Financing
Investing Cash Flow	-1.46B	-0.42B	-1.36B	-1.62B	-0.05B
Financing Cash Flow	1.00B	0.44B	1.20B	1.72B	0.52B
Dividends Paid	-56.00M	—	—	—	—
Operating Activities
Operating Cash Flow	-101.77M	36.13M	60.30M	265.60M	449.97M
Net Income	200.11M	128.17M	94.39M	75.47M	100.37M
Change in Other Net Operating Assets	-303.72M	-103.79M	-55.59M	211.86M	359.93M
Change in Working Capital	-303.72M	-103.79M	-55.59M	211.86M	359.93M
Other Operating Activities	2.10M	-6.82M	28.26M	11.99M	18.92M
Depreciation & Amortization	5.49M	5.49M	5.21M	3.48M	0.70M
Other Amortization	1.24M	1.67M	0.92M	1.70M	2.56M
Asset Writedown & Restructuring Costs	—	6.40M	—	1.00M	2.80M
Investing Activities
Investing Cash Flow	-1.46B	-0.42B	-1.36B	-1.62B	-0.05B
Capital Expenditures	-2.67M	-0.26M	-1.30M	-14.60M	-11.31M
Investment in Securities	-1.08B	-0.62B	-0.64B	-1.26B	—
Other Investing Activities	-492.76M	-67.28M	-691.42M	-342.34M	-40.70M
Sale (Purchase) of Intangibles	-2.26M	-0.54M	-1.52M	—	—
Sale (Purchase) of Real Estate	117.03M	265.13M	-25.00M	—	—
Sale of Property, Plant & Equipment	—	110.00K	74.00K	81.00K	—
Loss (Gain) From Sale of Assets	—	-906.00K	24.00K	220.00K	—
Loss (Gain) on Sale of Investments	-6.22M	-2.32M	-6.74M	17.47M	15.31M
Financing Activities
Financing Cash Flow	1.00B	0.44B	1.20B	1.72B	0.52B
Common Dividends Paid	-56.00M	—	—	—	—
Issuance of Common Stock	—	—	—	499.80M	—
Long-Term Debt Issued	0.73B	0.58B	1.12B	0.21B	0.14B
Net Debt Issued (Repaid)	0.73B	0.58B	1.12B	0.21B	0.14B
Other Financing Activities	0.32B	-0.13B	0.08B	1.01B	0.38B
Free Cash Flow & Returns
Free Cash Flow	-104.44M	35.87M	59.01M	251.00M	438.65M
Free Cash Flow Growth	—	-39.2%	-76.5%	-42.8%	—
Free Cash Flow Margin	-24.7%	+9.9%	+36.1%	+290.0%	+198.8%
Free Cash Flow Per Share	-0.09	0.03	0.05	0.26	0.63
Levered Free Cash Flow	0.19B	2.06B	1.44B	-0.56B	1.79B
Unlevered Free Cash Flow	0.26B	2.13B	1.44B	-0.56B	1.80B
Operating Cash Flow Growth	—	-40.1%	-77.3%	-41.0%	—
Net Cash Flow	-568.15M	59.21M	-96.33M	367.95M	919.02M

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	-101.77M	36.13M	60.30M	265.60M	449.97M
Free Cash Flow	-104.44M	35.87M	59.01M	251.00M	438.65M
Capital Expenditures	-2.67M	-0.26M	-1.30M	-14.60M	-11.31M
Investing & Financing
Investing Cash Flow	-1.46B	-0.42B	-1.36B	-1.62B	-0.05B
Financing Cash Flow	1.00B	0.44B	1.20B	1.72B	0.52B
Dividends Paid	-56.00M	—	—	—	—
Operating Activities
Operating Cash Flow	-101.77M	36.13M	60.30M	265.60M	449.97M
Net Income	200.11M	128.17M	94.39M	75.47M	100.37M
Change in Other Net Operating Assets	-303.72M	-103.79M	-55.59M	211.86M	359.93M
Change in Working Capital	-303.72M	-103.79M	-55.59M	211.86M	359.93M
Other Operating Activities	2.10M	-6.82M	28.26M	11.99M	18.92M
Depreciation & Amortization	5.49M	5.49M	5.21M	3.48M	0.70M
Other Amortization	1.24M	1.67M	0.92M	1.70M	2.56M
Asset Writedown & Restructuring Costs	—	6.40M	—	1.00M	2.80M
Investing Activities
Investing Cash Flow	-1.46B	-0.42B	-1.36B	-1.62B	-0.05B
Capital Expenditures	-2.67M	-0.26M	-1.30M	-14.60M	-11.31M
Investment in Securities	-1.08B	-0.62B	-0.64B	-1.26B	—
Other Investing Activities	-492.76M	-67.28M	-691.42M	-342.34M	-40.70M
Sale (Purchase) of Intangibles	-2.26M	-0.54M	-1.52M	—	—
Sale (Purchase) of Real Estate	117.03M	265.13M	-25.00M	—	—
Sale of Property, Plant & Equipment	—	110.00K	74.00K	81.00K	—
Loss (Gain) From Sale of Assets	—	-906.00K	24.00K	220.00K	—
Loss (Gain) on Sale of Investments	-6.22M	-2.32M	-6.74M	17.47M	15.31M
Financing Activities
Financing Cash Flow	1.00B	0.44B	1.20B	1.72B	0.52B
Common Dividends Paid	-56.00M	—	—	—	—
Issuance of Common Stock	—	—	—	499.80M	—
Long-Term Debt Issued	0.73B	0.58B	1.12B	0.21B	0.14B
Net Debt Issued (Repaid)	0.73B	0.58B	1.12B	0.21B	0.14B
Other Financing Activities	0.32B	-0.13B	0.08B	1.01B	0.38B
Free Cash Flow & Returns
Free Cash Flow	-104.44M	35.87M	59.01M	251.00M	438.65M
Free Cash Flow Growth	—	-39.2%	-76.5%	-42.8%	—
Free Cash Flow Margin	-24.7%	+9.9%	+36.1%	+290.0%	+198.8%
Free Cash Flow Per Share	-0.09	0.03	0.05	0.26	0.63
Levered Free Cash Flow	0.19B	2.06B	1.44B	-0.56B	1.79B
Unlevered Free Cash Flow	0.26B	2.13B	1.44B	-0.56B	1.80B
Operating Cash Flow Growth	—	-40.1%	-77.3%	-41.0%	—
Net Cash Flow	-568.15M	59.21M	-96.33M	367.95M	919.02M