Intl. Islamic Bank

Qatar International Islamic 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	-1.23B	-1.91B	-0.91B	2.39B	-1.02B
Free Cash Flow	-1.23B	-1.91B	-0.91B	2.38B	-1.03B
Capital Expenditures	-0.51M	-1.12M	-1.49M	-3.43M	-0.63M
Investing & Financing
Investing Cash Flow	-0.26B	-2.89B	0.08B	-1.05B	0.33B
Financing Cash Flow	0.09B	3.24B	-0.24B	-0.20B	0.52B
Dividends Paid	-440.59M	-47.28M	-363.45M	-75.82M	-408.77M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-1.23B	-1.91B	-0.91B	2.39B	-1.02B
Net Income	367.76M	253.00M	408.89M	332.77M	356.36M
Change in Other Net Operating Assets	-1.65B	-2.36B	-1.39B	1.91B	-1.44B
Net Increase (Decrease) in Deposit Accounts	0.14B	0.41B	0.02B	-0.28B	0.38B
Other Operating Activities	29.69M	-90.61M	56.41M	16.67M	20.79M
Provision for Credit Losses	13.53M	278.71M	0.76M	112.29M	22.02M
Depreciation & Amortization	12.77M	-2.15M	13.44M	13.71M	13.52M
Other Amortization	—	15.64M	—	—	—
Loss (Gain) on Equity Investments	-3.41M	-4.14M	-2.37M	-1.41M	-1.78M
Investing Activities
Investing Cash Flow	-0.26B	-2.89B	0.08B	-1.05B	0.33B
Capital Expenditures	-0.51M	-1.12M	-1.49M	-3.43M	-0.63M
Investment in Securities	-0.27B	-2.88B	0.08B	-1.04B	0.33B
Other Investing Activities	8.11M	1.19M	6.15M	-9.85M	6.69M
Purchase / Sale of Intangibles	-0.31M	-4.93M	-0.83M	-0.69M	-5.51M
Sale of Property, Plant and Equipment	—	5.00K	4.00K	45.00K	—
Gain (Loss) on Sale of Assets	—	-0.01M	-0.00M	-0.05M	—
Gain (Loss) on Sale of Investments	-0.65M	-0.78M	-0.63M	-0.34M	7.46M
Financing Activities
Financing Cash Flow	0.09B	3.24B	-0.24B	-0.20B	0.52B
Common Dividends Paid	-440.59M	-47.28M	-363.45M	-75.82M	-408.77M
Issuance of Common Stock	0.39B	0.56B	0.10B	0.16B	0.55B
Repurchase of Common Stock	—	—	—	—	—
Total Debt Issued	—	2.32B	—	—	—
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	—	2.32B	—	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-1.23B	-1.91B	-0.91B	2.38B	-1.03B
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-140.4%	-292.8%	-95.9%	+287.5%	-115.6%
Free Cash Flow Per Share	-0.81	-1.26	-0.60	1.57	-0.68
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-1.40B	-1.55B	-1.07B	1.14B	-0.18B

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	-1.23B	-1.91B	-0.91B	2.39B	-1.02B
Free Cash Flow	-1.23B	-1.91B	-0.91B	2.38B	-1.03B
Capital Expenditures	-0.51M	-1.12M	-1.49M	-3.43M	-0.63M
Investing & Financing
Investing Cash Flow	-0.26B	-2.89B	0.08B	-1.05B	0.33B
Financing Cash Flow	0.09B	3.24B	-0.24B	-0.20B	0.52B
Dividends Paid	-440.59M	-47.28M	-363.45M	-75.82M	-408.77M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-1.23B	-1.91B	-0.91B	2.39B	-1.02B
Net Income	367.76M	253.00M	408.89M	332.77M	356.36M
Change in Other Net Operating Assets	-1.65B	-2.36B	-1.39B	1.91B	-1.44B
Net Increase (Decrease) in Deposit Accounts	0.14B	0.41B	0.02B	-0.28B	0.38B
Other Operating Activities	29.69M	-90.61M	56.41M	16.67M	20.79M
Provision for Credit Losses	13.53M	278.71M	0.76M	112.29M	22.02M
Depreciation & Amortization	12.77M	-2.15M	13.44M	13.71M	13.52M
Other Amortization	—	15.64M	—	—	—
Loss (Gain) on Equity Investments	-3.41M	-4.14M	-2.37M	-1.41M	-1.78M
Investing Activities
Investing Cash Flow	-0.26B	-2.89B	0.08B	-1.05B	0.33B
Capital Expenditures	-0.51M	-1.12M	-1.49M	-3.43M	-0.63M
Investment in Securities	-0.27B	-2.88B	0.08B	-1.04B	0.33B
Other Investing Activities	8.11M	1.19M	6.15M	-9.85M	6.69M
Purchase / Sale of Intangibles	-0.31M	-4.93M	-0.83M	-0.69M	-5.51M
Sale of Property, Plant and Equipment	—	5.00K	4.00K	45.00K	—
Gain (Loss) on Sale of Assets	—	-0.01M	-0.00M	-0.05M	—
Gain (Loss) on Sale of Investments	-0.65M	-0.78M	-0.63M	-0.34M	7.46M
Financing Activities
Financing Cash Flow	0.09B	3.24B	-0.24B	-0.20B	0.52B
Common Dividends Paid	-440.59M	-47.28M	-363.45M	-75.82M	-408.77M
Issuance of Common Stock	0.39B	0.56B	0.10B	0.16B	0.55B
Repurchase of Common Stock	—	—	—	—	—
Total Debt Issued	—	2.32B	—	—	—
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	—	2.32B	—	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-1.23B	-1.91B	-0.91B	2.38B	-1.03B
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-140.4%	-292.8%	-95.9%	+287.5%	-115.6%
Free Cash Flow Per Share	-0.81	-1.26	-0.60	1.57	-0.68
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-1.40B	-1.55B	-1.07B	1.14B	-0.18B