Bahrain Islamic Bank B.S.C. (BAX:BISB)
Bahrain
· Delayed Price · Currency is BHD 0.0820
+0.0010 (1.23%)
At close: Feb 26, 2026
BAX:BISB Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 18.54 | 5.07 | 11.14 | 12.57 | 6.13 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.82 | 1.82 | 1.71 | 1.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.74 | - | -0.08 | -0.02 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | 0.13 | 0.83 | 0.26 | 2.87 | Upgrade
|
| Total Asset Writedown | 0.1 | 0.25 | 0.13 | 0.81 | 0.91 | Upgrade
|
| Provision for Credit Losses | 9.12 | 7.3 | 5.62 | 10.28 | 5.23 | Upgrade
|
| Change in Other Net Operating Assets | 100.13 | 79.6 | -68.65 | -75.64 | -138.86 | Upgrade
|
| Other Operating Activities | 0.05 | -0.56 | 0.1 | 0.17 | 10.05 | Upgrade
|
| Operating Cash Flow | 120.13 | 93.49 | -49.44 | -49.86 | -111.84 | Upgrade
|
| Operating Cash Flow Growth | 28.48% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.55 | -2.56 | -1.16 | -1.91 | -0.7 | Upgrade
|
| Investment in Securities | -114.79 | 4.63 | -18.02 | 13.98 | 8.63 | Upgrade
|
| Income (Loss) Equity Investments | -0.13 | -0.11 | -0.35 | -0.01 | 0.27 | Upgrade
|
| Investing Cash Flow | -102.66 | 2.07 | -17.8 | 12.07 | 7.94 | Upgrade
|
| Short-Term Debt Issued | 84.93 | - | 71.39 | 53.19 | 56.92 | Upgrade
|
| Total Debt Issued | 84.93 | - | 71.39 | 53.19 | 56.92 | Upgrade
|
| Short-Term Debt Repaid | - | -6.31 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.33 | -0.36 | -0.35 | Upgrade
|
| Total Debt Repaid | - | -6.31 | -0.33 | -0.36 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | 84.93 | -6.31 | 71.06 | 52.84 | 56.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 25 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.05 | -0.03 | -0.08 | -0.11 | Upgrade
|
| Common Dividends Paid | -1.9 | -1.91 | -1.9 | -1.9 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 38.15 | 13.93 | -28.57 | -18.67 | 61.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.46 | Upgrade
|
| Financing Cash Flow | 121.1 | 5.67 | 40.57 | 32.19 | 142 | Upgrade
|
| Net Cash Flow | 138.57 | 101.23 | -26.67 | -5.61 | 38.1 | Upgrade
|
| Free Cash Flow | 117.57 | 90.94 | -50.6 | -51.77 | -112.53 | Upgrade
|
| Free Cash Flow Growth | 29.29% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 182.03% | 240.39% | -122.73% | -127.00% | -352.86% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.09 | -0.05 | -0.05 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.