Tatra banka, a.s. 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	Mar '26 Mar 31, 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	766.58	759.92	804.52	708.73	343.85	274.09
Interest Income on Investments	4.26	2.84	3.55	0.7	7.8	45.9
Total Interest Income	770.84	762.76	808.07	709.42	351.64	319.99
Interest Paid on Deposits	215.4	223.2	328.35	305.06	30.02	20.15
Net Interest Income	555.44	539.55	479.72	404.36	321.62	299.84
Net Interest Income Growth (YoY)	12.88%	12.47%	18.64%	25.73%	7.26%	2.79%
Gain (Loss) on Sale of Assets	0.48	0.48	-0	-0.21	4.45	-3.42
Gain (Loss) on Sale of Investments	-0	-0	-	-0.32	0.22	0.62
Other Non-Interest Income	237.02	231.66	231.71	209.02	198.94	182.69
Total Non-Interest Income	237.49	232.13	231.71	208.49	203.61	179.89
Non-Interest Income Growth (YoY)	2.30%	0.18%	11.13%	2.40%	13.19%	6.96%
Revenues Before Loan Losses	792.93	771.69	711.43	612.86	525.23	479.72
Provision for Loan Losses	60.39	33.59	25.76	29.6	44.28	24.29
Revenue	732.54	738.1	685.67	583.26	480.95	455.43
Revenue Growth (YoY)	5.23%	7.65%	17.56%	21.27%	5.60%	15.07%
Selling, General & Administrative	342.49	335.44	303.83	273.14	244.07	230.16
Other Non-Interest Expense	66.48	66.77	81.31	7.71	11.66	13.62
Total Non-Interest Expense	408.97	402.21	385.13	280.85	255.72	243.79
EBT Excluding Unusual Items	323.57	335.89	300.54	302.41	225.22	211.65
Asset Writedown	-0.87	-1.04	-2.29	-1.98	-3.75	-0.03
Legal Settlements	10.04	10.04	0.97	0.45	10.3	-1.31
Pretax Income	332.74	344.89	299.22	300.88	231.77	210.3
Income Tax Expense	79.82	78.99	57.45	63.72	45	48.25
Net Income	252.92	265.91	241.76	237.16	186.78	162.05
Net Income to Common	252.92	265.91	241.76	237.16	186.78	162.05
Net Income Growth	2.13%	9.99%	1.94%	26.98%	15.25%	53.30%
Basic Shares Outstanding	-	0	0	0	0	0
Diluted Shares Outstanding	-	0	0	0	0	0
Shares Change (YoY)	-	0.03%	0.04%	0.01%	0.03%	0.32%
EPS (Basic)	-	3311.16	3011.53	2955.45	2327.73	2020.25
EPS (Diluted)	-	3311.16	3011.53	2955.45	2327.73	2020.25
EPS Growth	-	9.95%	1.90%	26.97%	15.22%	52.82%
Dividend Per Share	2488.000	2488.000	2294.000	1932.000	1232.000	1432.000
Dividend Growth	8.46%	8.46%	18.74%	56.82%	-13.97%	68.87%
Effective Tax Rate	23.99%	22.90%	19.20%	21.18%	19.41%	22.94%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.