≈ Cash Flow Statement

SAIB
H1 / Q2 2026 Cash Flow Statement

Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.

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Six months ended 30 June 2026 · SAR’000

Reported lineReported valueNote

Incomebeforeprovisionsfor Zakat1,221,722—

Netaccretionofdiscounts andnetamortizationofpremiumson Investments, net(40,970)—

Net change in deferred loanfees3,337—

Gains on disposals of FVOCI debtsecurities,net(9,673)—

Unrealizedgainon FVSIfinancialinstruments,net(28,315)—

Depreciationand amortization89,205—

Lease Interest Expense4,896—

Intereston Term Loans65,506—

Provision for share based plan(13,866)—

Provisionsforcreditandotherlosses128,063—

قائمة التدفقات النقدية

الاستثمار — النصف الأول 2026

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H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet27 lines ↗Income Statement24 lines ≈Cash Flow Statement45 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity17 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

SAIBH1 / Q2 2026 Cash Flow Statement

الاستثمار — النصف الأول 2026

SAIB
H1 / Q2 2026 Cash Flow Statement