National Bank of Bahrain B.S.C. (BAX:NBB)

Bahrain · Delayed Price · Currency is BHD

0.5270

+0.0010 (0.19%)

At close: Aug 20, 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	Jun '26 Jun 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	80.7	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	0.2	0.1	-	0.8	0.5	-0.1
Total Asset Writedown	0.5	0.6	-0.7	0.5	-	-
Provision for Credit Losses	6	8.6	9.1	6.6	16.3	12.1
Accrued Interest Receivable	1.5	-58.8	-31.9	-58.8	44.1	17
Change in Other Net Operating Assets	-546.5	13.6	-698.2	447.8	-131.7	-205.2
Other Operating Activities	0.7	1.4	0.6	2.6	3.2	11.6
Operating Cash Flow	-464	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	Jun '26 Jun 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	-6.5	-7.7	-11.3	-9	-13.5	-13.3
Investment in Securities	-	1	-5.6	-	-	9.3
Income (Loss) Equity Investments	-1.9	-2.2	-1.4	-1.1	-0.6	-1.1
Other Investing Activities	0.8	0.8	0.1	0.4	0.8	1.1
Investing Cash Flow	-5.7	-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	Jun '26 Jun 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
Net Debt Issued (Repaid)	-2.3	-2.4	-2.4	-2.3	-2.6	-2.2
Repurchase of Common Stock	-	-0.6	-	-	-	-
Common Dividends Paid	-78.8	-78.8	-68	-74.1	-37.3	-34
Net Increase (Decrease) in Deposit Accounts	485.8	222.2	239	174.6	146	99.9
Other Financing Activities	-3	-2.8	-3.7	-3.4	-3.9	-4.5
Financing Cash Flow	401.7	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	Jun '26 Jun 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	-68	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	Jun '26 Jun 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	-470.5	36.3	-587.5	484.8	89.4	-122.3
Free Cash Flow Growth	-	-	-	442.28%	-	-
Free Cash Flow Margin	-247.63%	18.93%	-320.86%	274.67%	57.23%	-92.93%
Free Cash Flow Per Share	-0.21	0.02	-0.26	0.21	0.04	-0.05