Van Lanschot Kempen NV Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Interest Income on Loans	387.69	370.83	405.53	347.24	220.96	205.56
Interest Income on Investments	241.37	247.99	260.99	179.42	33.21	28.35
Total Interest Income	629.06	618.82	666.52	526.65	254.17	233.91
Interest Paid on Deposits	191.15	204.97	276.79	183.73	64.73	50.06
Interest Paid on Borrowings	252.91	249.72	214.27	146.12	37.82	35.4
Total Interest Expense	444.06	454.68	491.06	329.85	102.55	85.46
Net Interest Income	185	164.14	175.46	196.81	151.62	148.45
Net Interest Income Growth	16.10%	-6.45%	-10.85%	29.80%	2.14%	-2.20%
Gain (Loss) on Sale of Investments	-0.21	0.09	-0.82	-1.63	-2.61	9.28
Gain (Loss) on Sale of Equity Investments	10.43	6.92	6.41	32.24	16.37	28.74
Other Non-Interest Income	611.49	587.88	543.55	441.96	412.94	418.39
Total Non-Interest Income	621.71	594.89	549.15	472.57	426.69	456.41
Non-Interest Income Growth	9.43%	8.33%	16.20%	10.75%	-6.51%	56.87%
Revenues Before Loan Losses	806.71	759.03	724.61	669.37	578.32	604.86
Provision for Loan Losses	1.96	-4.21	-1.44	2.03	-14.55	-11.68
Revenue	804.76	763.24	726.04	667.35	592.87	616.54
Revenue Growth	9.67%	5.12%	8.80%	12.56%	-3.84%	39.85%
Salaries and Employee Benefits	361.01	352.37	338.12	321.41	316.79	279.81
Occupancy Expenses	22.32	19.73	17.97	32.99	31.54	29.4
Selling, General & Administrative	152.75	149.41	160.14	148.77	117.3	128.58
Other Non-Interest Expense	-0	-0	-0	-	-0	-
Total Non-Interest Expense	536.07	521.51	516.23	503.17	465.63	437.79
EBT Excluding Unusual Items	268.69	241.74	209.81	164.17	127.24	178.75
Asset Writedown	-	-	-	-	-8.26	-0.3
Other Unusual Items	-23.1	-23.1	-16.3	-	-	-
Pretax Income	242.39	216.04	193.51	164.17	118.98	178.45
Income Tax Expense	64.55	58.6	51.57	39.02	34.68	34.64
Earnings From Continuing Operations	177.83	157.43	141.94	125.16	84.3	143.81
Minority Interest in Earnings	-0.12	-0.13	-0.19	0.04	-0.15	-0.07
Net Income	177.72	157.31	141.75	125.2	84.16	143.73
Preferred Dividends & Other Adjustments	8.88	8.88	9.9	6.75	6.75	6.75
Net Income to Common	168.84	148.43	131.86	118.45	77.41	136.98
Net Income Growth	33.69%	12.57%	11.32%	53.02%	-43.49%	218.50%
Basic Shares Outstanding	43	42	42	42	41	41
Diluted Shares Outstanding	43	43	43	43	43	41
Shares Change	0.93%	0.49%	-0.02%	0.08%	3.66%	-0.31%
EPS (Basic)	3.97	3.50	3.11	2.82	1.90	3.35
EPS (Diluted)	3.94	3.47	3.10	2.78	1.82	3.34
EPS Growth	32.14%	11.94%	11.51%	52.75%	-45.51%	218.32%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Dividend Per Share	3.000	3.000	2.750	2.000	1.750	2.000
Dividend Growth	9.09%	9.09%	37.50%	14.29%	-12.50%	185.71%
Effective Tax Rate	26.63%	27.13%	26.65%	23.77%	29.15%	19.41%