Bank of Bahrain and Kuwait B.S.C. (BAX:BBK)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.5540
-0.0010 (-0.18%)
At close: Aug 20, 2026

BAX:BBK Financials Overview

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
164.9153.5146.6154.2128.9112.7
Revenue Growth
11.27%4.71%-4.93%19.63%14.37%-0.35%
Net Income
83.9807274.564.453.1
Earnings Per Share
0.050.040.040.040.040.03
EPS Growth
13.29%11.26%-3.39%15.57%21.21%2.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment, Treasury and Other Activities
62.656.741.73743.140.6
International Banking
1919.520.5202115.3
Retail Banking
60.253.260.764.543.841.3
Corporate Banking
-24.123.732.72115.5
Total
164.9153.5146.6154.2128.9112.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
656.3788.4788.8746.1663.2573.4
Total Debt
883.1819.2665.6634.7649.3663
Net Cash (Debt)
-226.8-30.8123.2111.413.9-89.6
Net Cash Growth
--10.59%701.44%--
Net Cash Per Share
-0.13-0.020.070.060.01-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-154.8-319.8-144.3-6-68160.9
Capital Expenditures
-12.3-9.9-9.1-8.1-10.9-6.2
Free Cash Flow
-167.1-329.7-153.4-14.1-78.9154.7
Free Cash Flow Growth
------47.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
50.88%52.12%49.11%48.31%49.96%47.12%
FCF Margin
-101.33%-214.79%-104.64%-9.14%-61.21%137.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0350.0290.0230.017
Dividend Per Share Growth
0%14.29%22.38%25.99%37.58%10.00%
Dividend Yield
7.21%8.31%8.34%7.29%6.60%5.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9111.6112.0911.6212.6914.90
Forward PE
-10.8413.7513.7513.159.76
P/FCF Ratio
-----5.12
PS Ratio
6.066.055.945.616.347.02