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

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-1.91B	-0.91B	2.39B	-1.04B	1.13B
Free Cash Flow	-1.91B	-0.91B	2.38B	-1.04B	1.12B
Capital Expenditures	-1.12M	-1.49M	-3.43M	-0.63M	-6.91M
Investing & Financing
Investing Cash Flow	-2.89B	0.08B	-1.05B	0.34B	-0.41B
Financing Cash Flow	3.24B	-0.24B	-0.20B	0.52B	0.37B
Dividends Paid	-47.28M	-363.45M	-75.82M	-408.77M	-24.43M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-1.91B	-0.91B	2.39B	-1.04B	1.13B
Net Income	253.00M	408.89M	332.77M	356.36M	219.88M
Change in Other Net Operating Assets	-2.36B	-1.39B	1.91B	-1.44B	0.67B
Net Increase (Decrease) in Deposit Accounts	0.41B	0.02B	-0.28B	0.38B	0.24B
Other Operating Activities	-90.61M	56.41M	16.67M	9.78M	52.87M
Provision for Credit Losses	278.71M	0.76M	112.29M	22.02M	155.83M
Depreciation & Amortization	-2.15M	13.44M	13.71M	13.52M	-2.33M
Other Amortization	15.64M	—	—	—	15.55M
Loss (Gain) on Equity Investments	-4.14M	-2.37M	-1.41M	-1.78M	-1.10M
Investing Activities
Investing Cash Flow	-2.89B	0.08B	-1.05B	0.34B	-0.41B
Capital Expenditures	-1.12M	-1.49M	-3.43M	-0.63M	-6.91M
Investment in Securities	-2.88B	0.08B	-1.04B	0.33B	-0.41B
Other Investing Activities	1.19M	6.15M	-9.85M	17.70M	11.00M
Purchase / Sale of Intangibles	-4.93M	-0.83M	-0.69M	-5.51M	-5.79M
Sale of Property, Plant and Equipment	5.00K	4.00K	45.00K	—	6.00K
Gain (Loss) on Sale of Assets	-0.01M	-0.00M	-0.05M	—	0.22M
Gain (Loss) on Sale of Investments	-0.78M	-0.63M	-0.34M	7.46M	19.15M
Financing Activities
Financing Cash Flow	3.24B	-0.24B	-0.20B	0.52B	0.37B
Common Dividends Paid	-47.28M	-363.45M	-75.82M	-408.77M	-24.43M
Issuance of Common Stock	0.56B	0.10B	0.16B	0.55B	0.16B
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	-1.91B	-0.91B	2.38B	-1.04B	1.12B
Free Cash Flow Growth	—	—	—	—	-17.8%
Free Cash Flow Margin	-292.8%	-95.9%	+287.5%	-116.8%	+134.1%
Free Cash Flow Per Share	-1.26	-0.60	1.57	-0.69	0.74
Operating Cash Flow Growth	—	—	—	—	-17.5%
Net Cash Flow	-1.55B	-1.07B	1.14B	-0.18B	1.09B

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	-1.91B	-0.91B	2.39B	-1.04B	1.13B
Free Cash Flow	-1.91B	-0.91B	2.38B	-1.04B	1.12B
Capital Expenditures	-1.12M	-1.49M	-3.43M	-0.63M	-6.91M
Investing & Financing
Investing Cash Flow	-2.89B	0.08B	-1.05B	0.34B	-0.41B
Financing Cash Flow	3.24B	-0.24B	-0.20B	0.52B	0.37B
Dividends Paid	-47.28M	-363.45M	-75.82M	-408.77M	-24.43M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-1.91B	-0.91B	2.39B	-1.04B	1.13B
Net Income	253.00M	408.89M	332.77M	356.36M	219.88M
Change in Other Net Operating Assets	-2.36B	-1.39B	1.91B	-1.44B	0.67B
Net Increase (Decrease) in Deposit Accounts	0.41B	0.02B	-0.28B	0.38B	0.24B
Other Operating Activities	-90.61M	56.41M	16.67M	9.78M	52.87M
Provision for Credit Losses	278.71M	0.76M	112.29M	22.02M	155.83M
Depreciation & Amortization	-2.15M	13.44M	13.71M	13.52M	-2.33M
Other Amortization	15.64M	—	—	—	15.55M
Loss (Gain) on Equity Investments	-4.14M	-2.37M	-1.41M	-1.78M	-1.10M
Investing Activities
Investing Cash Flow	-2.89B	0.08B	-1.05B	0.34B	-0.41B
Capital Expenditures	-1.12M	-1.49M	-3.43M	-0.63M	-6.91M
Investment in Securities	-2.88B	0.08B	-1.04B	0.33B	-0.41B
Other Investing Activities	1.19M	6.15M	-9.85M	17.70M	11.00M
Purchase / Sale of Intangibles	-4.93M	-0.83M	-0.69M	-5.51M	-5.79M
Sale of Property, Plant and Equipment	5.00K	4.00K	45.00K	—	6.00K
Gain (Loss) on Sale of Assets	-0.01M	-0.00M	-0.05M	—	0.22M
Gain (Loss) on Sale of Investments	-0.78M	-0.63M	-0.34M	7.46M	19.15M
Financing Activities
Financing Cash Flow	3.24B	-0.24B	-0.20B	0.52B	0.37B
Common Dividends Paid	-47.28M	-363.45M	-75.82M	-408.77M	-24.43M
Issuance of Common Stock	0.56B	0.10B	0.16B	0.55B	0.16B
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	-1.91B	-0.91B	2.38B	-1.04B	1.12B
Free Cash Flow Growth	—	—	—	—	-17.8%
Free Cash Flow Margin	-292.8%	-95.9%	+287.5%	-116.8%	+134.1%
Free Cash Flow Per Share	-1.26	-0.60	1.57	-0.69	0.74
Operating Cash Flow Growth	—	—	—	—	-17.5%
Net Cash Flow	-1.55B	-1.07B	1.14B	-0.18B	1.09B