Bahrain Islamic Bank B.S.C. (BAX:BISB)
Bahrain · Delayed Price · Currency is BHD 0.0690
0.00 (0.00%)
At close: Nov 12, 2026
BAX:BISB 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 | 12.45 | 18.54 | 5.07 | 11.14 | 12.57 | 6.13 |
Depreciation & Amortization | 2.04 | 1.86 | 1.82 | 1.82 | 1.71 | 1.58 |
Gain (Loss) on Sale of Assets | - | -9.74 | - | -0.08 | -0.02 | -0.02 |
Gain (Loss) on Sale of Investments | -0.2 | 0.2 | 0.13 | 0.83 | 0.26 | 2.87 |
Total Asset Writedown | 6.06 | 0.1 | 0.25 | 0.13 | 0.81 | 0.91 |
Provision for Credit Losses | 2.31 | 9.12 | 7.3 | 5.62 | 10.28 | 5.23 |
Change in Other Net Operating Assets | 285.93 | 100.13 | 79.6 | -68.65 | -75.64 | -138.86 |
Other Operating Activities | 0.08 | 0.05 | -0.56 | 0.1 | 0.17 | 10.05 |
Operating Cash Flow | 308.48 | 120.13 | 93.49 | -49.44 | -49.86 | -111.84 |
Operating Cash Flow Growth | - | 28.48% | - | - | - | - |
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 | -3.16 | -2.55 | -2.56 | -1.16 | -1.91 | -0.7 |
Investment in Securities | -47.4 | -114.79 | 4.63 | -18.02 | 13.98 | 8.63 |
Income (Loss) Equity Investments | -0.19 | -0.13 | -0.11 | -0.35 | -0.01 | 0.27 |
Investing Cash Flow | -50.56 | -102.66 | 2.07 | -17.8 | 12.07 | 7.94 |
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 |
Short-Term Debt Issued | - | 84.93 | - | 71.39 | 53.19 | 56.92 |
Total Debt Issued | 35.24 | 84.93 | - | 71.39 | 53.19 | 56.92 |
Short-Term Debt Repaid | - | - | -6.31 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.33 | -0.36 | -0.35 |
Lease Payments | - | - | - | -0.33 | -0.36 | -0.35 |
Total Debt Repaid | -19.58 | - | -6.31 | -0.33 | -0.36 | -0.35 |
Net Debt Issued (Repaid) | 15.65 | 84.93 | -6.31 | 71.06 | 52.84 | 56.57 |
Issuance of Common Stock | - | - | - | - | - | 25 |
Repurchase of Common Stock | -0.1 | -0.08 | -0.05 | -0.03 | -0.08 | -0.11 |
Common Dividends Paid | -7.2 | -1.9 | -1.91 | -1.9 | -1.9 | - |
Net Increase (Decrease) in Deposit Accounts | -304.67 | 38.15 | 13.93 | -28.57 | -18.67 | 61.01 |
Other Financing Activities | - | - | - | - | - | -0.46 |
Financing Cash Flow | -296.32 | 121.1 | 5.67 | 40.57 | 32.19 | 142 |
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 |
Net Cash Flow | -38.4 | 138.57 | 101.23 | -26.67 | -5.61 | 38.1 |
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 | 305.33 | 117.57 | 90.94 | -50.6 | -51.77 | -112.53 |
Free Cash Flow Growth | - | 29.29% | - | - | - | - |
Free Cash Flow Margin | 471.68% | 182.03% | 240.39% | -122.73% | -127.00% | -352.86% |
Free Cash Flow Per Share | 0.24 | 0.11 | 0.09 | -0.05 | -0.05 | -0.11 |
Free Cash Flow After Leases | 305.33 | 117.57 | 90.94 | -50.92 | -52.13 | -112.89 |