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Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJF)
OTCMKTS · Delayed Price · Currency is USD
3.000
+0.060 (2.04%)
At close: Nov 6, 2026

BBAJF Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,46722,08523,62823,13517,35912,738
Revenue Growth
-4.31%-6.53%2.13%33.27%36.28%16.80%
Net Income
8,0979,07910,68911,0138,0724,814
Earnings Per Share
-7.638.989.266.794.05
EPS Growth
--15.04%-2.94%36.42%67.53%40.14%

Revenue by Segment

Chart
Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Banking and Credit Operations
20,70020,55816,195
Rediscounted Operations
1,5331,4001,004
Treasury Operations
7001,197142
Other Segments
-72-752-317
Subsidiary Operations
893822424
Total
23,75423,22517,448

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72,54849,42743,65268,87548,11252,888
Total Debt
66,89161,56762,96363,22457,68946,920
Net Cash (Debt)
5,657-12,140-19,3115,651-9,5775,968
Net Cash Growth
-18.06%-----
Net Cash Per Share
--10.21-16.234.75-8.055.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,752-6,568-8,206-24,607-10,076-12,186
Capital Expenditures
-1,914-615.84-553-1,045-324-522
Free Cash Flow
-9,666-7,184-8,759-25,652-10,400-12,708
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
37.72%41.11%45.24%47.60%46.50%37.79%
FCF Margin
-45.03%-32.53%-37.07%-110.88%-59.91%-99.76%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.955.964.656.149.079.10
PS Ratio
3.002.452.102.924.223.44