National Bank of Bahrain B.S.C. (BAX:NBB)
Bahrain
· Delayed Price · Currency is BHD 0.509
0.00 (0.00%)
At close: Dec 4, 2025
BAX:NBB Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 83.1 | 81.9 | 79.1 | 68.1 | 53.9 | 53.3 | Upgrade
|
| Depreciation & Amortization | 12.3 | 11.9 | 11.6 | 10 | 8.9 | 6.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | - | 0.8 | 0.5 | -0.1 | 0.3 | Upgrade
|
| Total Asset Writedown | 0.4 | -0.7 | 0.5 | - | - | 0.9 | Upgrade
|
| Provision for Credit Losses | 6.4 | 9.1 | 6.6 | 16.3 | 12.1 | 27.3 | Upgrade
|
| Accrued Interest Receivable | 20.2 | -31.9 | -58.8 | 44.1 | 17 | -28.3 | Upgrade
|
| Change in Other Net Operating Assets | -355.4 | -698.2 | 447.8 | -131.7 | -205.2 | -123 | Upgrade
|
| Other Operating Activities | 0.9 | 0.6 | 2.6 | 3.2 | 11.6 | -3.1 | Upgrade
|
| Operating Cash Flow | -236.1 | -576.2 | 493.8 | 102.9 | -109 | -69.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | 379.88% | - | - | - | Upgrade
|
| Capital Expenditures | -9.6 | -11.3 | -9 | -13.5 | -13.3 | -13.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 99.7 | Upgrade
|
| Investment in Securities | 1 | -5.6 | - | - | 9.3 | - | Upgrade
|
| Income (Loss) Equity Investments | -1.8 | -1.4 | -1.1 | -0.6 | -1.1 | -1 | Upgrade
|
| Other Investing Activities | 0.8 | 0.1 | 0.4 | 0.8 | 1.1 | 0.8 | Upgrade
|
| Investing Cash Flow | -7.8 | -16.8 | -8.6 | -12.7 | -2.9 | 86.6 | Upgrade
|
| Long-Term Debt Repaid | - | -2.4 | -2.3 | -2.6 | -2.2 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | -2.3 | -2.4 | -2.3 | -2.6 | -2.2 | -2.8 | Upgrade
|
| Common Dividends Paid | -79 | -68 | -74.1 | -37.3 | -34 | -40.7 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 31.4 | 239 | 174.6 | 146 | 99.9 | 127.3 | Upgrade
|
| Other Financing Activities | -3.1 | -3.7 | -3.4 | -3.9 | -4.5 | -63 | Upgrade
|
| Financing Cash Flow | -53.5 | 164.9 | 94.8 | 102.2 | 59.2 | 20.8 | Upgrade
|
| Net Cash Flow | -297.4 | -428.1 | 580 | 192.4 | -52.7 | 37.6 | Upgrade
|
| Free Cash Flow | -245.7 | -587.5 | 484.8 | 89.4 | -122.3 | -83.7 | Upgrade
|
| Free Cash Flow Growth | - | - | 442.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | -130.76% | -320.69% | 274.67% | 57.23% | -92.93% | -69.58% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.26 | 0.21 | 0.04 | -0.05 | -0.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.