Bank of Bahrain and Kuwait B.S.C. (BAX:BBK)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.5750
+0.0020 (0.35%)
At close: Jul 28, 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Banking
24.123.732.72115.5
Investment, Treasury and Other Activities
56.741.73743.140.6
International Banking
19.520.5202115.3
Retail Banking
53.260.764.543.841.3
Total
153.5146.6154.2128.9112.7

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 EndingJul '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
14.29%14.29%22.38%25.99%37.58%10.00%
Dividend Yield
7.02%8.20%8.23%7.19%6.52%5.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2611.6112.0911.6212.6914.90
Forward PE
-10.8413.7513.7513.159.76
P/FCF Ratio
-----5.12
PS Ratio
6.236.055.945.616.347.02