BAX:NBB 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	85.1	81.9	79.1	68.1	53.9	Upgrade
Depreciation & Amortization	12.8	11.9	11.6	10	8.9	Upgrade
Gain (Loss) on Sale of Investments	0.1	-	0.8	0.5	-0.1	Upgrade
Total Asset Writedown	0.6	-0.7	0.5	-	-	Upgrade
Provision for Credit Losses	8.6	9.1	6.6	16.3	12.1	Upgrade
Accrued Interest Receivable	-58.8	-31.9	-58.8	44.1	17	Upgrade
Change in Other Net Operating Assets	13.6	-698.2	447.8	-131.7	-205.2	Upgrade
Other Operating Activities	1.4	0.6	2.6	3.2	11.6	Upgrade
Operating Cash Flow	44	-576.2	493.8	102.9	-109	Upgrade
Operating Cash Flow Growth	-	-	379.88%	-	-	Upgrade
Capital Expenditures	-7.7	-11.3	-9	-13.5	-13.3	Upgrade
Investment in Securities	1	-5.6	-	-	9.3	Upgrade
Income (Loss) Equity Investments	-2.2	-1.4	-1.1	-0.6	-1.1	Upgrade
Other Investing Activities	0.8	0.1	0.4	0.8	1.1	Upgrade
Investing Cash Flow	-5.9	-16.8	-8.6	-12.7	-2.9	Upgrade
Long-Term Debt Repaid	-2.4	-2.4	-2.3	-2.6	-2.2	Upgrade
Net Debt Issued (Repaid)	-2.4	-2.4	-2.3	-2.6	-2.2	Upgrade
Repurchase of Common Stock	-0.6	-	-	-	-	Upgrade
Common Dividends Paid	-78.8	-68	-74.1	-37.3	-34	Upgrade
Net Increase (Decrease) in Deposit Accounts	222.2	239	174.6	146	99.9	Upgrade
Other Financing Activities	-2.8	-3.7	-3.4	-3.9	-4.5	Upgrade
Financing Cash Flow	137.6	164.9	94.8	102.2	59.2	Upgrade
Net Cash Flow	175.7	-428.1	580	192.4	-52.7	Upgrade
Free Cash Flow	36.3	-587.5	484.8	89.4	-122.3	Upgrade
Free Cash Flow Growth	-	-	442.28%	-	-	Upgrade
Free Cash Flow Margin	18.93%	-320.86%	274.67%	57.23%	-92.93%	Upgrade
Free Cash Flow Per Share	0.02	-0.26	0.21	0.04	-0.05	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.