National Bank of Bahrain B.S.C. (BAX:NBB)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.5230
-0.0010 (-0.19%)
At close: Jul 29, 2026

BAX:NBB Financials Overview

Millions BHD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
184.9191.8183.1176.5156.2131.6
Revenue Growth
0%4.75%3.74%13.00%18.69%9.39%
Net Income
77.685.181.979.168.153.9
Earnings Per Share
0.030.040.040.040.030.02
EPS Growth
-5.58%3.89%3.63%16.06%26.23%1.02%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Banking
88.588.478.884.6--
Overseas Branches
16.814.814.710.440.2
Corporate & Commercial Banking
29.929.626.730.7--
Market & Client Solutions
52.25962.950.6--
Total
180.7191.8183.1176.3155.6128.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
980.2976.8754.11,166552.9379.7
Total Debt
695.6633.7443.5512.1307.8233.1
Net Cash (Debt)
284.6343.1310.6654245.1146.6
Net Cash Growth
-52.09%10.46%-52.51%166.83%67.19%-55.92%
Net Cash Per Share
0.130.150.140.290.110.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-438.944-576.2493.8102.9-109
Capital Expenditures
-7.6-7.7-11.3-9-13.5-13.3
Free Cash Flow
-446.536.3-587.5484.889.4-122.3
Free Cash Flow Growth
---442.28%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
41.97%44.37%44.73%44.82%43.60%40.96%
FCF Margin
-241.48%18.93%-320.86%274.67%57.23%-92.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0350.0350.0350.0300.0230.017
Dividend Per Share Growth
0%0%16.67%32.16%37.58%10.00%
Dividend Yield
6.69%7.29%8.08%6.03%5.03%3.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0713.4413.5617.0519.0022.93
Forward PE
-13.1415.8615.8615.6013.29
P/FCF Ratio
-31.52-2.7814.47-
PS Ratio
6.395.976.067.648.289.39