ALINMA

Alinma Bank

1150StocksTadawulBanks

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-18.99B	-16.92B	-34.37B	-15.91B	-4.45B
Free Cash Flow	-20.36B	-17.70B	-34.93B	-16.37B	-4.64B
Capital Expenditures	-1.37B	-0.79B	-0.56B	-0.46B	-0.19B
Investing & Financing
Investing Cash Flow	-8.37B	-5.81B	-3.61B	-5.86B	-3.78B
Financing Cash Flow	24.50B	23.96B	39.59B	22.13B	5.17B
Dividends Paid	-2.98B	-1.99B	-2.69B	-1.69B	-1.29B
Share Repurchase	—	—	-166.38M	—	—
Operating Activities
Operating Cash Flow	-18.99B	-16.92B	-34.37B	-15.91B	-4.45B
Net Income	6.40B	5.83B	4.84B	3.60B	2.71B
Change in Other Net Operating Assets	-26.35B	-23.97B	-40.15B	-20.65B	-8.59B
Change in Trading Asset Securities	-609.98M	-520.40M	-901.77M	-207.39M	-68.45M
Net Increase (Decrease) in Deposit Accounts	16.83B	22.64B	42.73B	24.11B	1.61B
Other Operating Activities	26.27M	75.97M	145.11M	79.01M	54.56M
Provision for Credit Losses	1.26B	1.25B	1.41B	1.24B	1.28B
Depreciation & Amortization	431.06M	353.84M	325.31M	279.12M	251.16M
Loss (Gain) on Equity Investments	4.71M	5.11M	-17.16M	-3.53M	14.14M
Investing Activities
Investing Cash Flow	-8.37B	-5.81B	-3.61B	-5.86B	-3.78B
Capital Expenditures	-1.37B	-0.79B	-0.56B	-0.46B	-0.19B
Divestitures	183.00M	—	—	—	—
Investment in Securities	-7.23B	-5.06B	-3.16B	-5.45B	-3.60B
Other Investing Activities	36.21M	33.00M	30.80M	30.55M	8.82M
Sale of Property, Plant and Equipment	10.86M	6.75M	68.21M	21.00M	3.60M
Gain (Loss) on Sale of Assets	-2.81M	4.17M	-7.88M	-0.68M	-1.57M
Gain (Loss) on Sale of Investments	-222.85M	-9.53M	-74.50M	-271.31M	-120.83M
Financing Activities
Financing Cash Flow	24.50B	23.96B	39.59B	22.13B	5.17B
Common Dividends Paid	-2.98B	-1.99B	-2.69B	-1.69B	-1.29B
Issuance of Common Stock	3.73B	3.74B	—	—	4.99B
Repurchase of Common Stock	—	—	-166.38M	—	—
Long-Term Debt Repaid	-100.45M	-109.29M	-93.86M	-90.63M	-87.14M
Net Debt Issued (Repaid)	-100.45M	-109.29M	-93.86M	-90.63M	-87.14M
Other Financing Activities	7.02B	-0.32B	-0.20B	-0.20B	-0.05B
Free Cash Flow & Returns
Free Cash Flow	-20.36B	-17.70B	-34.93B	-16.37B	-4.64B
Free Cash Flow Margin	-187.7%	-179.0%	-414.5%	-241.6%	-86.0%
Free Cash Flow Per Share	-8.19	-7.12	-14.04	-6.58	-1.87
Net Cash Flow	-2.86B	1.24B	1.60B	0.36B	-3.06B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-18.99B	-16.92B	-34.37B	-15.91B	-4.45B
Free Cash Flow	-20.36B	-17.70B	-34.93B	-16.37B	-4.64B
Capital Expenditures	-1.37B	-0.79B	-0.56B	-0.46B	-0.19B
Investing & Financing
Investing Cash Flow	-8.37B	-5.81B	-3.61B	-5.86B	-3.78B
Financing Cash Flow	24.50B	23.96B	39.59B	22.13B	5.17B
Dividends Paid	-2.98B	-1.99B	-2.69B	-1.69B	-1.29B
Share Repurchase	—	—	-166.38M	—	—
Operating Activities
Operating Cash Flow	-18.99B	-16.92B	-34.37B	-15.91B	-4.45B
Net Income	6.40B	5.83B	4.84B	3.60B	2.71B
Change in Other Net Operating Assets	-26.35B	-23.97B	-40.15B	-20.65B	-8.59B
Change in Trading Asset Securities	-609.98M	-520.40M	-901.77M	-207.39M	-68.45M
Net Increase (Decrease) in Deposit Accounts	16.83B	22.64B	42.73B	24.11B	1.61B
Other Operating Activities	26.27M	75.97M	145.11M	79.01M	54.56M
Provision for Credit Losses	1.26B	1.25B	1.41B	1.24B	1.28B
Depreciation & Amortization	431.06M	353.84M	325.31M	279.12M	251.16M
Loss (Gain) on Equity Investments	4.71M	5.11M	-17.16M	-3.53M	14.14M
Investing Activities
Investing Cash Flow	-8.37B	-5.81B	-3.61B	-5.86B	-3.78B
Capital Expenditures	-1.37B	-0.79B	-0.56B	-0.46B	-0.19B
Divestitures	183.00M	—	—	—	—
Investment in Securities	-7.23B	-5.06B	-3.16B	-5.45B	-3.60B
Other Investing Activities	36.21M	33.00M	30.80M	30.55M	8.82M
Sale of Property, Plant and Equipment	10.86M	6.75M	68.21M	21.00M	3.60M
Gain (Loss) on Sale of Assets	-2.81M	4.17M	-7.88M	-0.68M	-1.57M
Gain (Loss) on Sale of Investments	-222.85M	-9.53M	-74.50M	-271.31M	-120.83M
Financing Activities
Financing Cash Flow	24.50B	23.96B	39.59B	22.13B	5.17B
Common Dividends Paid	-2.98B	-1.99B	-2.69B	-1.69B	-1.29B
Issuance of Common Stock	3.73B	3.74B	—	—	4.99B
Repurchase of Common Stock	—	—	-166.38M	—	—
Long-Term Debt Repaid	-100.45M	-109.29M	-93.86M	-90.63M	-87.14M
Net Debt Issued (Repaid)	-100.45M	-109.29M	-93.86M	-90.63M	-87.14M
Other Financing Activities	7.02B	-0.32B	-0.20B	-0.20B	-0.05B
Free Cash Flow & Returns
Free Cash Flow	-20.36B	-17.70B	-34.93B	-16.37B	-4.64B
Free Cash Flow Margin	-187.7%	-179.0%	-414.5%	-241.6%	-86.0%
Free Cash Flow Per Share	-8.19	-7.12	-14.04	-6.58	-1.87
Net Cash Flow	-2.86B	1.24B	1.60B	0.36B	-3.06B