Al-ahli Bank Of Kuwait

Al Ahli Bank Of Kuwait

ABKStocksBoursa KuwaitBanks

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

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	-229.11M	122.72M	-235.87M	-66.85M	57.77M
Free Cash Flow	-230.95M	120.54M	-238.71M	-69.11M	56.31M
Capital Expenditures	-1.84M	-2.19M	-2.84M	-2.26M	-1.46M
Investing & Financing
Investing Cash Flow	38.25M	-138.13M	101.88M	72.70M	20.16M
Financing Cash Flow	399.05M	-152.39M	66.55M	-100.89M	34.32M
Dividends Paid	-2.99M	—	-2.98M	-24.77M	-3.01M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-229.11M	122.72M	-235.87M	-66.85M	57.77M
Net Income	18.15M	15.97M	14.89M	16.04M	15.69M
Change in Other Net Operating Assets	-260.07M	93.45M	-255.58M	-97.64M	32.55M
Change in Trading Asset Securities	-0.04M	-0.25M	-2.98M	-1.02M	-3.50M
Net Increase (Decrease) in Deposit Accounts	401.38M	-182.50M	54.95M	-76.12M	-16.62M
Other Operating Activities	3.31M	2.37M	-3.52M	4.53M	1.23M
Provision for Credit Losses	9.24M	9.02M	12.66M	11.79M	10.89M
Depreciation & Amortization	1.67M	1.55M	1.54M	1.46M	1.44M
Cash Interest Paid	—	344.57M	—	—	—
Cash Income Tax Paid	1.05M	—	6.72M	0.85M	0.31M
Loss (Gain) on Equity Investments	-0.60M	-0.87M	-0.82M	-1.23M	-0.73M
Total Asset Writedown	—	2.36M	—	—	—
Investing Activities
Investing Cash Flow	38.25M	-138.13M	101.88M	72.70M	20.16M
Capital Expenditures	-1.84M	-2.19M	-2.84M	-2.26M	-1.46M
Investment in Securities	39.47M	-134.83M	103.47M	72.83M	20.67M
Other Investing Activities	0.62M	-1.12M	1.25M	2.13M	0.95M
Gain (Loss) on Sale of Investments	-0.76M	-0.87M	-2.06M	-0.78M	0.20M
Financing Activities
Financing Cash Flow	399.05M	-152.39M	66.55M	-100.89M	34.32M
Common Dividends Paid	-2.99M	—	-2.98M	-24.77M	-3.01M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	0.66M	—	—	—	53.94M
Total Debt Issued	0.66M	30.11M	14.57M	—	53.94M
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	0.66M	30.11M	14.57M	—	53.94M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-230.95M	120.54M	-238.71M	-69.11M	56.31M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-484.1%	+251.0%	-548.2%	-156.0%	+143.3%
Free Cash Flow Per Share	-0.09	0.04	-0.09	-0.03	0.02
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	201.54M	-164.91M	-66.46M	-97.46M	110.37M
Foreign Exchange Rate Adjustments	-6.65M	2.88M	0.98M	-2.42M	-1.87M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

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	-229.11M	122.72M	-235.87M	-66.85M	57.77M
Free Cash Flow	-230.95M	120.54M	-238.71M	-69.11M	56.31M
Capital Expenditures	-1.84M	-2.19M	-2.84M	-2.26M	-1.46M
Investing & Financing
Investing Cash Flow	38.25M	-138.13M	101.88M	72.70M	20.16M
Financing Cash Flow	399.05M	-152.39M	66.55M	-100.89M	34.32M
Dividends Paid	-2.99M	—	-2.98M	-24.77M	-3.01M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-229.11M	122.72M	-235.87M	-66.85M	57.77M
Net Income	18.15M	15.97M	14.89M	16.04M	15.69M
Change in Other Net Operating Assets	-260.07M	93.45M	-255.58M	-97.64M	32.55M
Change in Trading Asset Securities	-0.04M	-0.25M	-2.98M	-1.02M	-3.50M
Net Increase (Decrease) in Deposit Accounts	401.38M	-182.50M	54.95M	-76.12M	-16.62M
Other Operating Activities	3.31M	2.37M	-3.52M	4.53M	1.23M
Provision for Credit Losses	9.24M	9.02M	12.66M	11.79M	10.89M
Depreciation & Amortization	1.67M	1.55M	1.54M	1.46M	1.44M
Cash Interest Paid	—	344.57M	—	—	—
Cash Income Tax Paid	1.05M	—	6.72M	0.85M	0.31M
Loss (Gain) on Equity Investments	-0.60M	-0.87M	-0.82M	-1.23M	-0.73M
Total Asset Writedown	—	2.36M	—	—	—
Investing Activities
Investing Cash Flow	38.25M	-138.13M	101.88M	72.70M	20.16M
Capital Expenditures	-1.84M	-2.19M	-2.84M	-2.26M	-1.46M
Investment in Securities	39.47M	-134.83M	103.47M	72.83M	20.67M
Other Investing Activities	0.62M	-1.12M	1.25M	2.13M	0.95M
Gain (Loss) on Sale of Investments	-0.76M	-0.87M	-2.06M	-0.78M	0.20M
Financing Activities
Financing Cash Flow	399.05M	-152.39M	66.55M	-100.89M	34.32M
Common Dividends Paid	-2.99M	—	-2.98M	-24.77M	-3.01M
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	0.66M	—	—	—	53.94M
Total Debt Issued	0.66M	30.11M	14.57M	—	53.94M
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	0.66M	30.11M	14.57M	—	53.94M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-230.95M	120.54M	-238.71M	-69.11M	56.31M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-484.1%	+251.0%	-548.2%	-156.0%	+143.3%
Free Cash Flow Per Share	-0.09	0.04	-0.09	-0.03	0.02
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	201.54M	-164.91M	-66.46M	-97.46M	110.37M
Foreign Exchange Rate Adjustments	-6.65M	2.88M	0.98M	-2.42M	-1.87M