Bank of Bahrain and Kuwait B.S.C. (BAX:BBK)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.5320
-0.0040 (-0.75%)
At close: Nov 12, 2026

BAX:BBK Financials Overview

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
169.3153.5146.6154.2128.9112.7
Revenue Growth
12.04%4.71%-4.93%19.63%14.37%-0.35%
Net Income
85807274.564.453.1
Earnings Per Share
0.050.040.040.040.040.03
EPS Growth
12.56%11.26%-3.39%15.57%21.21%2.08%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International Banking
2219.520.5202115.3
Investment, Treasury and Other Activities
65.756.741.73743.140.6
Retail Banking
6553.260.764.543.841.3
Corporate Banking
-24.123.732.72115.5
Total
179.9153.5146.6154.2128.9112.7

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
746.1788.4788.8746.1663.2573.4
Total Debt
928.2819.2665.6634.7649.3663
Net Cash (Debt)
-182.1-30.8123.2111.413.9-89.6
Net Cash Growth
--10.59%701.44%--
Net Cash Per Share
-0.10-0.020.070.060.01-0.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-164.8-319.8-144.3-6-68160.9
Capital Expenditures
-12.5-9.9-9.1-8.1-10.9-6.2
Free Cash Flow
-177.3-329.7-153.4-14.1-78.9154.7
Free Cash Flow Growth
------47.97%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
50.21%52.12%49.11%48.31%49.96%47.12%
FCF Margin
-104.72%-214.79%-104.64%-9.14%-61.21%137.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
7.52%7.77%7.25%5.97%5.01%3.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2911.6112.0911.6212.6914.90
Forward PE
-10.8413.7513.7513.159.76
P/FCF Ratio
-----5.12
PS Ratio
5.676.055.945.616.347.02