Khaleeji Bank B.S.C. (BAX:KHALEEJI)

Khaleeji Bank B.S.C. Financials Overview

Financials in millions BHD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	53.35	57.88	48.04	45.65	27.27	22.1
Revenue Growth	7.79%	20.49%	5.23%	67.40%	23.36%	20.77%
Net Income Net Income Growth	5.9	11.58	10.5	3	8.01	4.85
Earnings Per Share EPS Growth	0.01	0.01	0.01	0.00	0.01	0.01
EPS Growth	-45.22%	3.30%	175.40%	-62.43%	65.36%	-5.76%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment Banking Investment Banking Growth	3.74	3.44	5.28	6.42	-0.55	-0.71
Corporate and Retail Banking Corporate and Retail Banking Growth	52.89	54.44	42.76	39.23	27.81	22.81
Total Total Growth	56.64	57.88	48.04	45.65	27.27	22.1

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	131.41	169.36	144.51	226.98	200.83	150.75
Total Debt Total Debt Growth	702.36	763.65	711.35	710	586.8	385.84
Net Cash (Debt) Net Cash Growth	-570.95	-594.3	-566.85	-483.02	-385.98	-235.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.53	-0.55	-0.56	-0.60	-0.48	-0.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	125.8	150.62	-67.76	-152.19	129.93	97.54
Capital Expenditures CapEx Growth	-0.55	-0.53	-0.99	-0.69	-2.12	-1.35
Free Cash Flow Free Cash Flow Growth	125.25	150.08	-68.75	-152.88	127.81	96.19
Free Cash Flow Growth	6924.45%	-	-	-	32.87%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	11.05%	20.01%	21.87%	6.58%	29.36%	21.95%
FCF Margin	234.74%	259.30%	-143.13%	-334.91%	468.70%	435.15%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.006	0.006	0.005
Dividend Per Share Growth	20.00%	20.00%	-
Dividend Yield	8.70%	7.99%	7.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.71	7.57	8.04	20.79	9.03	10.34
P/FCF Ratio	0.60	0.58	-	-	0.57	0.52
PS Ratio	1.40	1.52	1.76	1.37	2.65	2.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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