Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

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	-146.12M	-190.75M	16.77M	-262.40M	204.37M
Free Cash Flow	-146.32M	-190.82M	16.38M	-262.68M	204.20M
Capital Expenditures	-194.00K	-71.00K	-395.00K	-282.00K	-172.00K
Investing & Financing
Investing Cash Flow	-124.73M	-47.12M	-60.43M	-68.87M	-74.06M
Financing Cash Flow	192.95M	223.48M	-100.01M	214.69M	2.58M
Dividends Paid	—	-23.68M	-71.76M	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-146.12M	-190.75M	16.77M	-262.40M	204.37M
Net Income	30.96M	29.83M	32.34M	28.02M	68.68M
Change in Other Net Operating Assets	-173.15M	-222.91M	-10.86M	-288.66M	180.85M
Net Increase (Decrease) in Deposit Accounts	212.74M	123.13M	-142.66M	154.14M	-9.67M
Other Operating Activities	-6.50M	0.31M	-4.17M	0.13M	-63.06M
Provision for Credit Losses	-86.80M	5.38M	77.16M	4.37M	-8.32M
Depreciation & Amortization	1.12M	0.61M	0.44M	0.09M	0.71M
Total Asset Writedown	88.26M	-3.79M	-78.13M	-6.34M	25.21M
Investing Activities
Investing Cash Flow	-124.73M	-47.12M	-60.43M	-68.87M	-74.06M
Capital Expenditures	-194.00K	-71.00K	-395.00K	-282.00K	-172.00K
Cash Acquisitions	—	—	—	—	—
Investment in Securities	-126.57M	-47.93M	-70.15M	-68.59M	-74.95M
Other Investing Activities	2.04M	1.14M	2.36M	—	1.06M
Sale of Property, Plant and Equipment	—	-0.27M	7.75M	—	—
Gain (Loss) on Sale of Investments	-13.00K	-186.00K	-5.00K	-6.00K	305.00K
Financing Activities
Financing Cash Flow	192.95M	223.48M	-100.01M	214.69M	2.58M
Common Dividends Paid	—	-23.68M	-71.76M	—	—
Issuance of Common Stock	—	—	—	—	528.00K
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	60.54M	—
Total Debt Issued	-19.79M	124.03M	114.41M	60.54M	11.72M
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	-19.79M	124.03M	114.41M	60.54M	11.72M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-146.32M	-190.82M	16.38M	-262.68M	204.20M
Free Cash Flow Growth	—	—	-89.1%	—	—
Free Cash Flow Margin	-281.9%	-407.0%	+33.1%	-585.4%	+224.7%
Free Cash Flow Per Share	-0.07	-0.10	0.01	-0.13	0.10
Operating Cash Flow Growth	—	—	-88.9%	—	—
Net Cash Flow	-77.90M	-14.40M	-143.66M	-116.59M	132.88M

Commercial Bank Of Kuwait

Commercial Bank of Kuwait K.S.C.

CBKStocksBoursa KuwaitBanksMarket closed

KWD 0.47

Official close

-3.3%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

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	-146.12M	-190.75M	16.77M	-262.40M	204.37M
Free Cash Flow	-146.32M	-190.82M	16.38M	-262.68M	204.20M
Capital Expenditures	-194.00K	-71.00K	-395.00K	-282.00K	-172.00K
Investing & Financing
Investing Cash Flow	-124.73M	-47.12M	-60.43M	-68.87M	-74.06M
Financing Cash Flow	192.95M	223.48M	-100.01M	214.69M	2.58M
Dividends Paid	—	-23.68M	-71.76M	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-146.12M	-190.75M	16.77M	-262.40M	204.37M
Net Income	30.96M	29.83M	32.34M	28.02M	68.68M
Change in Other Net Operating Assets	-173.15M	-222.91M	-10.86M	-288.66M	180.85M
Net Increase (Decrease) in Deposit Accounts	212.74M	123.13M	-142.66M	154.14M	-9.67M
Other Operating Activities	-6.50M	0.31M	-4.17M	0.13M	-63.06M
Provision for Credit Losses	-86.80M	5.38M	77.16M	4.37M	-8.32M
Depreciation & Amortization	1.12M	0.61M	0.44M	0.09M	0.71M
Total Asset Writedown	88.26M	-3.79M	-78.13M	-6.34M	25.21M
Investing Activities
Investing Cash Flow	-124.73M	-47.12M	-60.43M	-68.87M	-74.06M
Capital Expenditures	-194.00K	-71.00K	-395.00K	-282.00K	-172.00K
Cash Acquisitions	—	—	—	—	—
Investment in Securities	-126.57M	-47.93M	-70.15M	-68.59M	-74.95M
Other Investing Activities	2.04M	1.14M	2.36M	—	1.06M
Sale of Property, Plant and Equipment	—	-0.27M	7.75M	—	—
Gain (Loss) on Sale of Investments	-13.00K	-186.00K	-5.00K	-6.00K	305.00K
Financing Activities
Financing Cash Flow	192.95M	223.48M	-100.01M	214.69M	2.58M
Common Dividends Paid	—	-23.68M	-71.76M	—	—
Issuance of Common Stock	—	—	—	—	528.00K
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	60.54M	—
Total Debt Issued	-19.79M	124.03M	114.41M	60.54M	11.72M
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	—	—	—	—
Net Debt Issued (Repaid)	-19.79M	124.03M	114.41M	60.54M	11.72M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-146.32M	-190.82M	16.38M	-262.68M	204.20M
Free Cash Flow Growth	—	—	-89.1%	—	—
Free Cash Flow Margin	-281.9%	-407.0%	+33.1%	-585.4%	+224.7%
Free Cash Flow Per Share	-0.07	-0.10	0.01	-0.13	0.10
Operating Cash Flow Growth	—	—	-88.9%	—	—
Net Cash Flow	-77.90M	-14.40M	-143.66M	-116.59M	132.88M