National Bank of Bahrain B.S.C. (BAX:NBB)
Bahrain · Delayed Price · Currency is BHD 0.5110
+0.0010 (0.20%)
At close: Nov 12, 2026
BAX:NBB 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 | 78.3 | 85.1 | 81.9 | 79.1 | 68.1 | 53.9 |
Depreciation & Amortization | 13.7 | 12.8 | 11.9 | 11.6 | 10 | 8.9 |
Gain (Loss) on Sale of Investments | -0.1 | 0.1 | - | 0.8 | 0.5 | -0.1 |
Total Asset Writedown | 6 | 0.6 | -0.7 | 0.5 | - | - |
Provision for Credit Losses | 1.3 | 8.6 | 9.1 | 6.6 | 16.3 | 12.1 |
Accrued Interest Receivable | 25.2 | -58.8 | -31.9 | -58.8 | 44.1 | 17 |
Change in Other Net Operating Assets | -430.1 | 13.6 | -698.2 | 447.8 | -131.7 | -205.2 |
Other Operating Activities | 2.2 | 1.4 | 0.6 | 2.6 | 3.2 | 11.6 |
Operating Cash Flow | -326.7 | 44 | -576.2 | 493.8 | 102.9 | -109 |
Operating Cash Flow Growth | - | - | - | 379.88% | - | - |
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 | -6.8 | -7.7 | -11.3 | -9 | -13.5 | -13.3 |
Investment in Securities | 0.8 | 1 | -5.6 | - | - | 9.3 |
Income (Loss) Equity Investments | -1.7 | -2.2 | -1.4 | -1.1 | -0.6 | -1.1 |
Other Investing Activities | - | 0.8 | 0.1 | 0.4 | 0.8 | 1.1 |
Investing Cash Flow | -6 | -5.9 | -16.8 | -8.6 | -12.7 | -2.9 |
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 Repaid | - | -2.4 | -2.4 | -2.3 | -2.6 | -2.2 |
Lease Payments | -1.7 | -2.4 | -2.4 | -2.3 | -2.6 | -2.2 |
Net Debt Issued (Repaid) | -1.7 | -2.4 | -2.4 | -2.3 | -2.6 | -2.2 |
Repurchase of Common Stock | -0.1 | -0.6 | - | - | - | - |
Common Dividends Paid | -78.8 | -78.8 | -68 | -74.1 | -37.3 | -34 |
Net Increase (Decrease) in Deposit Accounts | 529.4 | 222.2 | 239 | 174.6 | 146 | 99.9 |
Other Financing Activities | -3.2 | -2.8 | -3.7 | -3.4 | -3.9 | -4.5 |
Financing Cash Flow | 445.6 | 137.6 | 164.9 | 94.8 | 102.2 | 59.2 |
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 | 112.9 | 175.7 | -428.1 | 580 | 192.4 | -52.7 |
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 | -333.5 | 36.3 | -587.5 | 484.8 | 89.4 | -122.3 |
Free Cash Flow Growth | - | - | - | 442.28% | - | - |
Free Cash Flow Margin | -175.34% | 18.93% | -320.86% | 274.67% | 57.23% | -92.93% |
Free Cash Flow Per Share | -0.15 | 0.02 | -0.26 | 0.21 | 0.04 | -0.05 |
Free Cash Flow After Leases | -335.2 | 33.9 | -589.9 | 482.5 | 86.8 | -124.5 |