Also trades as: FIBI.TA (TLV) · $vol 17M
FBKIF OTC
First International Bank of Israel Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.8%
5Y: +1940.8%
$50.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.0B
+106.1% ▲
5Y CAGR: +37.1%
Capital Expenditures
$73M
+69.0% ▲
5Y CAGR: -14.6%
Free Cash Flow
$3.0B
+139.3% ▲
5Y CAGR: +44.7%
Dividends Paid
$1.2B
-20.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.2B
-33.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.7B | $2.3B | $2.5B | $2.2B |
| Depreciation & Amort. | $171M | $178M | $186M | $200M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.7B | -$297M | -$524M | -$474M | $1.9B |
| Other Non-Cash Items | -$1.0B | $1.8B | -$593M | -$734M | -$1.1B |
| Operating Cash Flow | -$1.1B | $3.4B | $1.3B | $1.5B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$172M | -$171M | -$52M | -$65M | -$259M |
| Acquisitions (Net) | -$7.9B | -$12.0B | $0 | $0 | $14M |
| Investment Purchases | -$6.8B | -$6.5B | -$33.0B | -$41.1B | -$65.9B |
| Investment Sales | $3.8B | $4.5B | $23.8B | $35.4B | $57.7B |
| Other Investing | $395M | -$201M | $542M | -$4.4B | -$13.0B |
| Investing Cash Flow | -$10.7B | -$14.4B | -$8.7B | -$10.2B | -$21.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $1.2B | -$145M | $1.6B | $4.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$545M | -$945M | -$798M | -$989M | -$1.2B |
| Other Financing | $13.4B | $9.8B | $20.3B | $17.6B | $22.5B |
| Financing Cash Flow | $11.8B | $10.0B | $19.3B | $18.2B | $25.3B |
| Net Change in Cash | -$170M | -$569M | $12.1B | $9.3B | $6.2B |
| Cash End of Period | $57.2B | $55.4B | $67.6B | $76.9B | $83.1B |
| Free Cash Flow | -$1.3B | $3.3B | $1.1B | $1.2B | $3.0B |