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

BAX:NBB Cash Flow Statement

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

Operating Activities

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
Net Income	77.6	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	-	0.8	0.5	-0.1
Total Asset Writedown	0.5	0.6	-0.7	0.5	-	-
Provision for Credit Losses	4.6	8.6	9.1	6.6	16.3	12.1
Accrued Interest Receivable	-58.7	-58.8	-31.9	-58.8	44.1	17
Change in Other Net Operating Assets	-445.2	13.6	-698.2	447.8	-131.7	-205.2
Other Operating Activities	-0.4	1.4	0.6	2.6	3.2	11.6
Operating Cash Flow	-438.9	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.6	-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	-6.8	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-2.4	-2.4	-2.3	-2.6	-2.2
Net Debt Issued (Repaid)	-2.2	-2.4	-2.4	-2.3	-2.6	-2.2
Repurchase of Common Stock	-0.3	-0.6	-	-	-	-
Common Dividends Paid	-78.8	-78.8	-68	-74.1	-37.3	-34
Net Increase (Decrease) in Deposit Accounts	375.9	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	291.6	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-154.1	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-446.5	36.3	-587.5	484.8	89.4	-122.3
Free Cash Flow Growth	-	-	-	442.28%	-	-
Free Cash Flow Margin	-241.48%	18.93%	-320.86%	274.67%	57.23%	-92.93%
Free Cash Flow Per Share	-0.20	0.02	-0.26	0.21	0.04	-0.05

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 30, 2026

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