Net profit611 millionEGP · −21.0% vs the same period a year earlier
Total assets113 billionEGP · +27.2% vs the same period a year earlier
Shareholders' equity17.1 billionEGP · +18.9% vs the same period a year earlier
Operating cash flow6.34 billionEGP · +794.9% vs the same period a year earlier
In short
- UB's net profit for Q1 2026 was about 611 million EGP, down −21.0% from 774 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 113 billion EGP, and shareholders' equity about 17.1 billion EGP.
- Operating cash flow for Q1 2026 was positive at 6.34 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit611 million774 million−21.0%
Total assets113 billion89.18 billion+27.2%
Total liabilities96.35 billion74.8 billion+28.8%
Shareholders' equity17.1 billion14.38 billion+18.9%
Total liabilities and equity113 billion89.18 billion+27.2%
Operating cash flow6.34 billion-912 million+794.9%
Investing cash flow308 million-292 million+205.3%
Financing cash flow-565 million-220 million−156.4%
Net change in cash6.08 billion-1.42 billion+526.9%
Dividends paid-425 million-292 million−45.3%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
UB's Q3 2026 results, the day they are published
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