First International Bank of Israel Ltd (TLV:FIBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 25,440
+320 (1.27%)
At close: Dec 4, 2025
TLV:FIBI Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,321 | 2,371 | 2,172 | 1,667 | 1,405 | 750 | Upgrade
|
| Depreciation & Amortization | 45 | 67 | 66 | 178 | 171 | 167 | Upgrade
|
| Other Amortization | 133 | 133 | 120 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -14 | -19 | -6 | -8 | -7 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -156 | -200 | 87 | 124 | -214 | -10 | Upgrade
|
| Provision for Credit Losses | 25 | -16 | 502 | 123 | -216 | 464 | Upgrade
|
| Change in Trading Asset Securities | -1,844 | 1,071 | -931 | -826 | 318 | -1,008 | Upgrade
|
| Change in Other Net Operating Assets | -368 | -2,129 | -861 | 660 | -2,018 | 1,176 | Upgrade
|
| Other Operating Activities | -1,160 | 236 | 274 | 1,468 | -471 | -885 | Upgrade
|
| Operating Cash Flow | -1,025 | 1,468 | 1,331 | 3,430 | -1,101 | 625 | Upgrade
|
| Operating Cash Flow Growth | - | 10.29% | -61.20% | - | - | -19.04% | Upgrade
|
| Capital Expenditures | -81 | -65 | -52 | -41 | -39 | -40 | Upgrade
|
| Sale of Property, Plant and Equipment | 17 | 28 | 19 | 12 | 14 | - | Upgrade
|
| Investment in Securities | -6,966 | -4,635 | -8,867 | -2,322 | -2,976 | -2,990 | Upgrade
|
| Income (Loss) Equity Investments | -7 | -46 | -92 | 44 | -69 | -29 | Upgrade
|
| Purchase / Sale of Intangibles | -155 | -169 | -133 | -130 | -133 | -120 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -10,648 | -5,310 | 303 | -11,924 | -7,738 | -3,524 | Upgrade
|
| Investing Cash Flow | -17,833 | -10,151 | -8,730 | -14,405 | -10,872 | -6,674 | Upgrade
|
| Long-Term Debt Issued | - | 2,338 | - | 1,669 | 500 | 1,458 | Upgrade
|
| Long-Term Debt Repaid | - | -755 | -145 | -465 | -1,588 | -701 | Upgrade
|
| Net Debt Issued (Repaid) | 3,357 | 1,583 | -145 | 1,204 | -1,088 | 757 | Upgrade
|
| Common Dividends Paid | -1,007 | -989 | -798 | -945 | -545 | -125 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18,419 | 17,609 | 20,288 | 9,778 | 13,439 | 25,015 | Upgrade
|
| Other Financing Activities | -59 | -29 | - | - | -10 | - | Upgrade
|
| Financing Cash Flow | 20,710 | 18,174 | 19,345 | 10,037 | 11,796 | 25,647 | Upgrade
|
| Foreign Exchange Rate Adjustments | -594 | -141 | 188 | 369 | -183 | -180 | Upgrade
|
| Net Cash Flow | 1,258 | 9,350 | 12,134 | -569 | -360 | 19,418 | Upgrade
|
| Free Cash Flow | -1,106 | 1,403 | 1,279 | 3,389 | -1,140 | 585 | Upgrade
|
| Free Cash Flow Growth | - | 9.70% | -62.26% | - | - | -19.09% | Upgrade
|
| Free Cash Flow Margin | -15.75% | 20.75% | 20.91% | 64.05% | -23.92% | 15.83% | Upgrade
|
| Free Cash Flow Per Share | -11.02 | 13.98 | 12.75 | 33.78 | -11.36 | 5.83 | Upgrade
|
| Cash Interest Paid | 6,726 | 5,978 | 3,780 | 907 | 433 | 540 | Upgrade
|
| Cash Income Tax Paid | 1,569 | 1,384 | 1,415 | 769 | 717 | 481 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.