Bank of Bahrain and Kuwait B.S.C. (BAX:BBK)
Bahrain · Delayed Price · Currency is BHD 0.5320
-0.0040 (-0.75%)
At close: Nov 12, 2026
BAX:BBK Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85 | 80 | 72 | 74.5 | 64.4 | 53.1 |
Depreciation & Amortization | 9.1 | 8.2 | 8.8 | 7.8 | 8.1 | 7 |
Gain (Loss) on Sale of Investments | -12.8 | -8.8 | -6.9 | -2.9 | -3.6 | -4.2 |
Provision for Credit Losses | 9.9 | 8.3 | 16.1 | 7.5 | 8.6 | 2.8 |
Accrued Interest Receivable | -42.1 | -13.5 | 8.1 | 24.7 | -74.8 | 5 |
Change in Other Net Operating Assets | -208.4 | -412.1 | -246.4 | -146.8 | -57.8 | 141.1 |
Other Operating Activities | 26.5 | 25.8 | 27.7 | 19 | 10 | 10 |
Operating Cash Flow | -164.8 | -319.8 | -144.3 | -6 | -68 | 160.9 |
Operating Cash Flow Growth | - | - | - | - | - | -47.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.5 | -9.9 | -9.1 | -8.1 | -10.9 | -6.2 |
Cash Acquisitions | 168.8 | 166.3 | - | - | - | - |
Investment in Securities | -189.8 | -208.4 | -21 | 17.7 | 99.6 | -18.1 |
Income (Loss) Equity Investments | -0.9 | -1.5 | 2.7 | 10.2 | -1.3 | -1.7 |
Investing Cash Flow | -33.5 | -52 | -30.1 | 9.6 | 88.7 | -24.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 188.5 | 214.9 | 37.7 | 18.8 | 56.6 |
Long-Term Debt Repaid | - | -94.3 | -207.3 | - | - | - |
Net Debt Issued (Repaid) | -26.4 | 94.2 | 7.6 | 37.7 | 18.8 | 56.6 |
Issuance of Common Stock | 1 | 0.3 | 0.3 | 0.6 | 0.9 | 0.7 |
Repurchase of Common Stock | -0.3 | -0.5 | -0.9 | - | - | - |
Common Dividends Paid | -63.1 | -63.1 | -57 | -66.3 | -29.7 | -27 |
Net Increase (Decrease) in Deposit Accounts | 195.9 | 385.5 | 250.6 | 130.2 | 25.5 | -117.2 |
Other Financing Activities | -3.8 | -2.8 | -2.8 | -4.4 | -2.6 | -2.4 |
Financing Cash Flow | 103.3 | 413.6 | 197.8 | 97.8 | 12.9 | -89.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.1 | -1.3 | -0.8 | -0.9 | -1.4 | 1.9 |
Net Cash Flow | -97.1 | 40.5 | 22.6 | 100.5 | 32.2 | 49.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -177.3 | -329.7 | -153.4 | -14.1 | -78.9 | 154.7 |
Free Cash Flow Growth | - | - | - | - | - | -47.97% |
Free Cash Flow Margin | -104.72% | -214.79% | -104.64% | -9.14% | -61.21% | 137.27% |
Free Cash Flow Per Share | -0.10 | -0.18 | -0.09 | -0.01 | -0.04 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 138.8 | 129.4 | 125 | 92.8 | 42.2 | 31.5 |
Cash Income Tax Paid | 0.4 | 0.2 | -0.1 | 0.2 | 0.7 | 0.1 |