Qatar Islamic Bank

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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	-2.35B	2.71B	-0.61B	-1.82B	5.44B
Free Cash Flow	-2.39B	2.67B	-0.64B	-1.85B	5.41B
Capital Expenditures	-38.22M	-35.68M	-27.97M	-23.93M	-23.74M
Investing & Financing
Investing Cash Flow	-0.59B	0.43B	-6.97B	0.04B	-5.30B
Financing Cash Flow	5.71B	-1.81B	3.84B	4.38B	-0.96B
Dividends Paid	-0.22B	-0.95B	—	-1.30B	-0.22B
Operating Activities
Operating Cash Flow	-2.35B	2.71B	-0.61B	-1.82B	5.44B
Net Income	1.38B	1.28B	1.19B	0.99B	1.34B
Change in Other Net Operating Assets	-4.47B	1.43B	-1.80B	-2.81B	3.31B
Net Increase (Decrease) in Deposit Accounts	9.08B	-0.86B	1.12B	8.39B	-0.74B
Other Operating Activities	75.76M	-17.19M	-16.01M	-13.77M	75.38M
Provision for Credit Losses	0.10B	—	—	—	0.87B
Depreciation & Amortization	20.94M	16.38M	16.10M	15.48M	16.91M
Loss (Gain) on Equity Investments	-83.89M	—	—	—	-66.49M
Total Asset Writedown	605.79M	—	—	—	115.04M
Investing Activities
Investing Cash Flow	-0.59B	0.43B	-6.97B	0.04B	-5.30B
Capital Expenditures	-38.22M	-35.68M	-27.97M	-23.93M	-23.74M
Investment in Securities	-0.53B	0.43B	-6.95B	0.05B	-5.28B
Other Investing Activities	7.50M	37.44M	2.95M	15.96M	19.89M
Gain (Loss) on Sale of Investments	20.04M	—	—	—	-221.86M
Financing Activities
Financing Cash Flow	5.71B	-1.81B	3.84B	4.38B	-0.96B
Common Dividends Paid	-0.22B	-0.95B	—	-1.30B	-0.22B
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	-0.02B	—	0.02B	—	—
Long-Term Debt Repaid	—	—	—	-2.71B	—
Total Debt Repaid	-2.66B	—	2.71B	-2.71B	—
Net Debt Issued (Repaid)	-2.68B	—	2.73B	-2.71B	—
Other Financing Activities	-467.21M	-4.21M	-13.61M	0.36M	-1.35M
Free Cash Flow & Returns
Free Cash Flow	-2.39B	2.67B	-0.64B	-1.85B	5.41B
Free Cash Flow Growth	—	—	—	—	+60.0%
Free Cash Flow Margin	-80.7%	+92.6%	-23.1%	-72.4%	+173.8%
Free Cash Flow Per Share	-1.01	1.13	-0.27	-0.78	2.29
Operating Cash Flow Growth	—	—	—	—	+59.7%
Net Cash Flow	2.78B	1.33B	-3.75B	2.60B	-0.82B

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	-2.35B	2.71B	-0.61B	-1.82B	5.44B
Free Cash Flow	-2.39B	2.67B	-0.64B	-1.85B	5.41B
Capital Expenditures	-38.22M	-35.68M	-27.97M	-23.93M	-23.74M
Investing & Financing
Investing Cash Flow	-0.59B	0.43B	-6.97B	0.04B	-5.30B
Financing Cash Flow	5.71B	-1.81B	3.84B	4.38B	-0.96B
Dividends Paid	-0.22B	-0.95B	—	-1.30B	-0.22B
Operating Activities
Operating Cash Flow	-2.35B	2.71B	-0.61B	-1.82B	5.44B
Net Income	1.38B	1.28B	1.19B	0.99B	1.34B
Change in Other Net Operating Assets	-4.47B	1.43B	-1.80B	-2.81B	3.31B
Net Increase (Decrease) in Deposit Accounts	9.08B	-0.86B	1.12B	8.39B	-0.74B
Other Operating Activities	75.76M	-17.19M	-16.01M	-13.77M	75.38M
Provision for Credit Losses	0.10B	—	—	—	0.87B
Depreciation & Amortization	20.94M	16.38M	16.10M	15.48M	16.91M
Loss (Gain) on Equity Investments	-83.89M	—	—	—	-66.49M
Total Asset Writedown	605.79M	—	—	—	115.04M
Investing Activities
Investing Cash Flow	-0.59B	0.43B	-6.97B	0.04B	-5.30B
Capital Expenditures	-38.22M	-35.68M	-27.97M	-23.93M	-23.74M
Investment in Securities	-0.53B	0.43B	-6.95B	0.05B	-5.28B
Other Investing Activities	7.50M	37.44M	2.95M	15.96M	19.89M
Gain (Loss) on Sale of Investments	20.04M	—	—	—	-221.86M
Financing Activities
Financing Cash Flow	5.71B	-1.81B	3.84B	4.38B	-0.96B
Common Dividends Paid	-0.22B	-0.95B	—	-1.30B	-0.22B
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	-0.02B	—	0.02B	—	—
Long-Term Debt Repaid	—	—	—	-2.71B	—
Total Debt Repaid	-2.66B	—	2.71B	-2.71B	—
Net Debt Issued (Repaid)	-2.68B	—	2.73B	-2.71B	—
Other Financing Activities	-467.21M	-4.21M	-13.61M	0.36M	-1.35M
Free Cash Flow & Returns
Free Cash Flow	-2.39B	2.67B	-0.64B	-1.85B	5.41B
Free Cash Flow Growth	—	—	—	—	+60.0%
Free Cash Flow Margin	-80.7%	+92.6%	-23.1%	-72.4%	+173.8%
Free Cash Flow Per Share	-1.01	1.13	-0.27	-0.78	2.29
Operating Cash Flow Growth	—	—	—	—	+59.7%
Net Cash Flow	2.78B	1.33B	-3.75B	2.60B	-0.82B