BJAZ

Bank Aljazira

1020StocksTadawulBanks

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	-6.63B	0.02B	-2.06B	-2.65B	-3.42B
Free Cash Flow	-6.66B	-0.14B	-2.12B	-2.71B	-3.48B
Capital Expenditures	-26.56M	-159.05M	-54.27M	-65.21M	-63.83M
Investing & Financing
Investing Cash Flow	-1.08B	-0.64B	-0.33B	-0.54B	-0.30B
Financing Cash Flow	9.27B	-0.09B	2.95B	4.31B	2.36B
Dividends Paid	-635.80M	-14.49M	-0.02M	—	-0.27M
Share Repurchase	-94.29M	-167.26M	-33.35M	-167.22M	-83.19M
Operating Activities
Operating Cash Flow	-6.63B	0.02B	-2.06B	-2.65B	-3.42B
Net Income	405.03M	362.30M	400.13M	382.13M	361.00M
Change in Other Net Operating Assets	-7.07B	-0.22B	-2.48B	-2.88B	-4.18B
Change in Trading Asset Securities	-150.92M	-248.60M	-28.72M	-176.66M	198.48M
Net Increase (Decrease) in Deposit Accounts	8.56B	0.11B	1.13B	4.51B	1.46B
Other Operating Activities	82.02M	34.33M	12.51M	-113.18M	59.47M
Provision for Credit Losses	56.11M	150.14M	32.13M	100.32M	96.88M
Depreciation & Amortization	48.79M	24.01M	45.93M	42.78M	41.83M
Other Amortization	—	23.03M	—	—	—
Loss (Gain) on Equity Investments	-1.66M	-4.85M	-1.35M	-5.33M	-1.35M
Total Asset Writedown	—	—	—	—	—
Investing Activities
Investing Cash Flow	-1.08B	-0.64B	-0.33B	-0.54B	-0.30B
Capital Expenditures	-26.56M	-159.05M	-54.27M	-65.21M	-63.83M
Investment in Securities	-1.10B	-0.55B	-0.39B	-0.52B	-0.27B
Other Investing Activities	40.60M	65.60M	113.28M	40.43M	39.19M
Purchase / Sale of Intangibles	—	—	—	—	—
Sale of Property, Plant and Equipment	—	—	0.20M	0.02M	0.40M
Gain (Loss) on Sale of Assets	—	—	-0.05M	-0.00M	-0.32M
Gain (Loss) on Sale of Investments	-7.55M	-117.41M	-46.88M	7.57M	2.86M
Financing Activities
Financing Cash Flow	9.27B	-0.09B	2.95B	4.31B	2.36B
Common Dividends Paid	-635.80M	-14.49M	-0.02M	—	-0.27M
Issuance of Common Stock	1.46B	—	1.88B	—	1.00B
Repurchase of Common Stock	-94.29M	-167.26M	-33.35M	-167.22M	-83.19M
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-24.32M	—	—	—	-11.68M
Total Debt Repaid	-0.02B	-0.01B	-0.02B	-0.03B	-0.01B
Net Debt Issued (Repaid)	-0.02B	-0.01B	-0.02B	-0.03B	-0.01B
Other Financing Activities	-1.12M	-6.97M	-0.22M	-1.64M	-1.92M
Free Cash Flow & Returns
Free Cash Flow	-6.66B	-0.14B	-2.12B	-2.71B	-3.48B
Free Cash Flow Margin	-617.7%	-12.9%	-202.8%	-269.9%	-356.5%
Free Cash Flow Per Share	-5.22	-0.11	-1.66	-2.13	-2.72
Net Cash Flow	1.56B	-0.71B	0.56B	1.12B	-1.35B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	-6.63B	0.02B	-2.06B	-2.65B	-3.42B
Free Cash Flow	-6.66B	-0.14B	-2.12B	-2.71B	-3.48B
Capital Expenditures	-26.56M	-159.05M	-54.27M	-65.21M	-63.83M
Investing & Financing
Investing Cash Flow	-1.08B	-0.64B	-0.33B	-0.54B	-0.30B
Financing Cash Flow	9.27B	-0.09B	2.95B	4.31B	2.36B
Dividends Paid	-635.80M	-14.49M	-0.02M	—	-0.27M
Share Repurchase	-94.29M	-167.26M	-33.35M	-167.22M	-83.19M
Operating Activities
Operating Cash Flow	-6.63B	0.02B	-2.06B	-2.65B	-3.42B
Net Income	405.03M	362.30M	400.13M	382.13M	361.00M
Change in Other Net Operating Assets	-7.07B	-0.22B	-2.48B	-2.88B	-4.18B
Change in Trading Asset Securities	-150.92M	-248.60M	-28.72M	-176.66M	198.48M
Net Increase (Decrease) in Deposit Accounts	8.56B	0.11B	1.13B	4.51B	1.46B
Other Operating Activities	82.02M	34.33M	12.51M	-113.18M	59.47M
Provision for Credit Losses	56.11M	150.14M	32.13M	100.32M	96.88M
Depreciation & Amortization	48.79M	24.01M	45.93M	42.78M	41.83M
Other Amortization	—	23.03M	—	—	—
Loss (Gain) on Equity Investments	-1.66M	-4.85M	-1.35M	-5.33M	-1.35M
Total Asset Writedown	—	—	—	—	—
Investing Activities
Investing Cash Flow	-1.08B	-0.64B	-0.33B	-0.54B	-0.30B
Capital Expenditures	-26.56M	-159.05M	-54.27M	-65.21M	-63.83M
Investment in Securities	-1.10B	-0.55B	-0.39B	-0.52B	-0.27B
Other Investing Activities	40.60M	65.60M	113.28M	40.43M	39.19M
Purchase / Sale of Intangibles	—	—	—	—	—
Sale of Property, Plant and Equipment	—	—	0.20M	0.02M	0.40M
Gain (Loss) on Sale of Assets	—	—	-0.05M	-0.00M	-0.32M
Gain (Loss) on Sale of Investments	-7.55M	-117.41M	-46.88M	7.57M	2.86M
Financing Activities
Financing Cash Flow	9.27B	-0.09B	2.95B	4.31B	2.36B
Common Dividends Paid	-635.80M	-14.49M	-0.02M	—	-0.27M
Issuance of Common Stock	1.46B	—	1.88B	—	1.00B
Repurchase of Common Stock	-94.29M	-167.26M	-33.35M	-167.22M	-83.19M
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-24.32M	—	—	—	-11.68M
Total Debt Repaid	-0.02B	-0.01B	-0.02B	-0.03B	-0.01B
Net Debt Issued (Repaid)	-0.02B	-0.01B	-0.02B	-0.03B	-0.01B
Other Financing Activities	-1.12M	-6.97M	-0.22M	-1.64M	-1.92M
Free Cash Flow & Returns
Free Cash Flow	-6.66B	-0.14B	-2.12B	-2.71B	-3.48B
Free Cash Flow Margin	-617.7%	-12.9%	-202.8%	-269.9%	-356.5%
Free Cash Flow Per Share	-5.22	-0.11	-1.66	-2.13	-2.72
Net Cash Flow	1.56B	-0.71B	0.56B	1.12B	-1.35B