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First International Bank of Israel Ltd
TASE:FIBI

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First International Bank of Israel Ltd
TASE:FIBI
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Price: 28 100 ILS 0.97% Market Closed
Market Cap: ₪28.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-4%
10Y
-
Investing Cash Flow
+
3Y
-8%
5Y
-298%
10Y
-585%
Financing Cash Flow
+
3Y
+73%
5Y
-11%
10Y
+5 558%

Cash Flow Statement
First International Bank of Israel Ltd

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Cash Flow Statement
Currency: ILS
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
577
604
635
585
555
458
504
518
396
499
461
503
655
599
592
600
582
576
560
562
553
474
484
453
406
478
503
521
565
560
575
593
671
720
690
755
762
767
814
821
846
903
891
834
800
788
907
1 135
1 330
1 455
1 490
1 442
1 516
1 726
2 046
2 298
2 293
2 262
2 199
2 227
2 400
2 476
2 440
2 468
2 429
Depreciation & Amortization
411
268
277
277
278
268
269
269
273
269
276
269
266
264
260
264
263
241
236
223
219
237
226
233
224
220
224
216
217
209
194
185
176
172
172
171
165
166
164
165
166
161
160
160
163
167
170
170
172
171
171
174
176
178
181
183
185
186
187
189
223
200
204
207
178
Change in Deffered Taxes
(37)
43
71
(68)
(5)
29
40
98
100
(176)
(201)
(184)
(269)
(4)
1
(29)
55
(43)
(43)
(57)
(61)
(20)
(4)
69
71
62
111
118
94
118
63
(34)
(2)
(2)
(44)
(8)
(28)
(24)
10
(9)
(5)
(25)
(60)
(71)
(96)
(144)
(102)
(46)
12
63
42
(44)
(92)
(60)
(73)
(53)
(82)
(148)
(116)
(79)
(32)
(13)
(30)
(20)
(15)
Other Non-Cash Items
406
(391)
223
(67)
(177)
329
435
585
337
(160)
(214)
(483)
(209)
169
249
581
586
302
61
45
(376)
(600)
(521)
(13)
(123)
410
583
(193)
464
94
15
175
49
238
251
400
353
489
186
(53)
(325)
(512)
(159)
(282)
(67)
(745)
(557)
(604)
(830)
(609)
(727)
665
1 051
1 583
1 579
761
1 035
222
77
111
(449)
(95)
90
(1 298)
(1 380)
Cash Taxes Paid
0
0
0
0
0
247
318
439
516
300
322
367
386
483
516
287
298
292
183
388
424
412
455
421
345
298
228
127
122
141
221
252
331
367
405
424
478
487
451
567
593
547
581
431
503
542
640
815
713
771
752
690
783
813
989
1 248
1 367
1 482
1 472
1 412
1 432
1 456
1 535
1 634
1 683
Change in Working Capital
458
268
191
147
121
(6 330)
(6 220)
(7 559)
(9 287)
(1 466)
(2 173)
(621)
3 820
2 171
399
(57)
439
3 632
8 239
7 902
515
5 082
3 965
5 343
11 751
4 567
2 286
809
(4 217)
75
2 211
3 018
5 284
994
251
392
1 188
1 459
2 893
2 664
2 946
245
(1 159)
(965)
(1 785)
559
(316)
(661)
(2 563)
(2 181)
(1 942)
(2 100)
541
3
365
492
(133)
(1 191)
(2 521)
(1 105)
267
(1 100)
90
644
(2 237)
Cash from Operating Activities
1 815
N/A
792
-56%
1 397
+76%
874
-37%
772
-12%
(5 246)
N/A
(4 972)
+5%
(6 089)
-22%
(8 181)
-34%
(1 034)
+87%
(1 851)
-79%
(516)
+72%
4 263
N/A
3 199
-25%
1 501
-53%
1 359
-9%
1 925
+42%
4 708
+145%
9 053
+92%
8 675
-4%
850
-90%
5 173
+509%
4 150
-20%
6 085
+47%
12 329
+103%
5 737
-53%
3 707
-35%
1 471
-60%
(2 877)
N/A
1 056
N/A
3 058
+190%
3 937
+29%
6 178
+57%
2 122
-66%
1 320
-38%
1 710
+30%
2 440
+43%
2 857
+17%
4 067
+42%
3 588
-12%
3 628
+1%
772
-79%
(327)
N/A
(324)
+1%
(985)
-204%
625
N/A
102
-84%
(6)
N/A
(1 879)
-31 217%
(1 101)
+41%
(966)
+12%
137
N/A
3 192
+2 230%
3 430
+7%
4 098
+19%
3 681
-10%
3 298
-10%
1 331
-60%
(174)
N/A
1 343
N/A
2 409
+79%
1 468
-39%
2 794
+90%
2 001
-28%
(1 025)
N/A
Investing Cash Flow
Capital Expenditures
(333)
(302)
(321)
(299)
(266)
(226)
(204)
(228)
(267)
(191)
(207)
(208)
(205)
(200)
(217)
(220)
(219)
(195)
(205)
(191)
(194)
(224)
(202)
(223)
(204)
(190)
(172)
(148)
(159)
(149)
(146)
(148)
(142)
(141)
(136)
(139)
(142)
(142)
(141)
(135)
(132)
(150)
(159)
(161)
(171)
(160)
(156)
(175)
(163)
(172)
(170)
(163)
(169)
(171)
(180)
(181)
(185)
(185)
(186)
(210)
(228)
(234)
(235)
(216)
(236)
Other Items
4 195
5 259
4 131
1 371
(234)
(1 549)
2 128
1 184
4 260
4 520
1 037
1 450
1 026
1 097
1 067
(1 173)
(1 928)
(988)
(903)
200
424
(1 058)
(2 600)
(4 027)
(2 401)
(4 510)
(3 458)
661
(2 733)
(5 521)
(2 995)
(4 725)
(1 294)
4 094
145
(2 689)
(8 853)
(5 697)
(4 665)
(1 186)
1 124
(3 538)
(5 954)
(6 272)
(4 309)
(5 879)
(5 052)
(8 482)
(8 311)
(10 510)
(11 299)
(14 226)
(16 418)
(14 234)
(15 457)
(11 447)
(9 017)
(8 545)
(2 080)
(5 650)
(7 922)
(9 917)
(13 462)
(15 391)
(17 597)
Cash from Investing Activities
3 862
N/A
4 957
+28%
3 810
-23%
1 072
-72%
(500)
N/A
(1 775)
-255%
1 924
N/A
956
-50%
3 993
+318%
4 329
+8%
830
-81%
1 242
+50%
821
-34%
897
+9%
850
-5%
(1 393)
N/A
(2 147)
-54%
(1 183)
+45%
(1 108)
+6%
9
N/A
230
+2 456%
(1 282)
N/A
(2 802)
-119%
(4 250)
-52%
(2 605)
+39%
(4 700)
-80%
(3 630)
+23%
513
N/A
(2 892)
N/A
(5 670)
-96%
(3 141)
+45%
(4 873)
-55%
(1 436)
+71%
3 953
N/A
9
-100%
(2 828)
N/A
(8 995)
-218%
(5 839)
+35%
(4 806)
+18%
(1 321)
+73%
992
N/A
(3 688)
N/A
(6 113)
-66%
(6 433)
-5%
(4 480)
+30%
(6 039)
-35%
(5 208)
+14%
(8 657)
-66%
(8 474)
+2%
(10 682)
-26%
(11 469)
-7%
(14 389)
-25%
(16 587)
-15%
(14 405)
+13%
(15 637)
-9%
(11 628)
+26%
(9 202)
+21%
(8 730)
+5%
(2 266)
+74%
(5 860)
-159%
(8 150)
-39%
(10 151)
-25%
(13 697)
-35%
(15 607)
-14%
(17 833)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(340)
(340)
(340)
(340)
0
0
0
0
0
0
0
0
0
0
0
(10)
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
853
236
3
(518)
(514)
(191)
(157)
184
196
(2)
133
260
318
458
199
284
221
(54)
(27)
(379)
(382)
(818)
554
479
481
954
(425)
(343)
(342)
(73)
(167)
(670)
(369)
(564)
(604)
(77)
(135)
(307)
(724)
(980)
(1 502)
(1 342)
(583)
326
719
757
(18)
(1 570)
(1 571)
(1 088)
(128)
1 230
2 030
1 204
903
329
(471)
(145)
(145)
723
1 191
1 583
3 052
3 073
3 357
Cash Paid for Dividends
0
0
0
0
(800)
(800)
0
0
0
0
0
0
0
0
0
(200)
(200)
(200)
(300)
(230)
(230)
(285)
(185)
(115)
(115)
(130)
(130)
(70)
(70)
(200)
(200)
(340)
(410)
(310)
(405)
(325)
(355)
(355)
(365)
(390)
(400)
(410)
(430)
(345)
(235)
(125)
0
0
(225)
(545)
(925)
(1 085)
(1 030)
(945)
(833)
(893)
(943)
(798)
(799)
(836)
(860)
(1 018)
(977)
(932)
(1 066)
Other
2 309
3 466
(249)
(360)
(3 276)
(200)
2 783
3 410
5 931
(24)
(24)
(25)
(2)
(1)
(1)
0
0
(2)
(2)
0
(2)
0
0
0
0
0
0
0
0
2 367
2 002
2 611
3 033
6 289
4 086
4 189
4 867
(3 909)
1 565
284
1 271
10 986
14 934
18 585
22 668
25 015
23 110
21 132
17 252
13 439
8 316
13 449
10 999
9 778
14 619
10 963
12 441
20 288
22 754
23 909
25 929
17 609
10 372
13 473
18 419
Cash from Financing Activities
3 162
N/A
3 702
+17%
(246)
N/A
(878)
-257%
(4 590)
-423%
(1 191)
+74%
1 826
N/A
2 794
+53%
6 127
+119%
(26)
N/A
109
N/A
235
+116%
316
+34%
457
+45%
198
-57%
84
-58%
21
-75%
(256)
N/A
(329)
-29%
(611)
-86%
(614)
0%
(1 103)
-80%
369
N/A
364
-1%
366
+1%
824
+125%
(555)
N/A
(413)
+26%
(412)
+0%
2 094
N/A
1 635
-22%
1 601
-2%
2 254
+41%
5 415
+140%
2 737
-49%
3 447
+26%
4 037
+17%
(4 911)
N/A
476
N/A
(1 086)
N/A
(631)
+42%
9 234
N/A
13 921
+51%
18 566
+33%
23 152
+25%
25 647
+11%
23 092
-10%
19 562
-15%
15 456
-21%
11 796
-24%
7 253
-39%
13 584
+87%
11 989
-12%
10 037
-16%
14 689
+46%
10 399
-29%
11 027
+6%
19 345
+75%
21 810
+13%
23 796
+9%
26 260
+10%
18 174
-31%
12 447
-32%
15 614
+25%
20 710
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
108
26
58
128
75
112
111
39
(54)
61
18
(17)
33
(17)
(44)
126
261
282
67
81
(211)
(336)
(27)
(250)
(107)
(186)
(219)
(214)
(265)
(51)
(43)
32
156
22
(20)
(105)
(169)
63
(22)
46
(180)
(237)
(207)
(245)
(183)
(225)
98
197
369
450
252
253
188
55
10
(79)
(141)
(27)
(523)
(594)
Net Change in Cash
8 839
N/A
9 451
+7%
4 961
-48%
1 068
-78%
(4 318)
N/A
(8 104)
-88%
(1 196)
+85%
(2 281)
-91%
2 067
N/A
3 344
+62%
(800)
N/A
1 072
N/A
5 439
+407%
4 499
-17%
2 610
-42%
68
-97%
(218)
N/A
3 302
N/A
7 599
+130%
8 029
+6%
592
-93%
3 049
+415%
1 999
-34%
2 266
+13%
10 171
+349%
1 650
-84%
(814)
N/A
1 544
N/A
(6 431)
N/A
(2 627)
+59%
1 366
N/A
446
-67%
6 782
+1 421%
11 225
+66%
4 015
-64%
2 286
-43%
(2 486)
N/A
(7 737)
-211%
(241)
+97%
1 161
N/A
3 884
+235%
6 149
+58%
7 544
+23%
11 787
+56%
17 733
+50%
20 053
+13%
17 749
-11%
10 692
-40%
4 858
-55%
(170)
N/A
(5 407)
-3 081%
(570)
+89%
(1 209)
-112%
(569)
+53%
3 600
N/A
2 704
-25%
5 376
+99%
12 134
+126%
19 425
+60%
19 289
-1%
20 440
+6%
9 350
-54%
1 517
-84%
1 485
-2%
1 258
-15%

See Also

Summary
FIBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIBI stock valuation using valuation multiples.
Wall Street Estimates
FIBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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