Diamond Trust Bank Kenya Income Statement

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

Millions KES. 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	63,047	60,997	59,312	53,312	40,067	33,904
Interest Paid on Deposits	24,914	26,115	31,214	25,737	17,180	13,912
Net Interest Income	39,067	34,883	28,098	27,575	22,887	19,993
Net Interest Income Growth	30.02%	24.15%	1.90%	20.48%	14.48%	3.55%
Gain (Loss) on Sale of Assets	2.47	2.47	4.66	-7.81	-9.43	-133.71
Gain (Loss) on Sale of Investments	731.65	731.65	7.32	193.83	-10.59	215.29
Other Non-Interest Income	10,203	9,800	11,687	11,249	8,642	6,113
Total Non-Interest Income	10,937	10,534	11,699	11,435	8,622	6,195
Non-Interest Income Growth	-4.44%	-9.96%	2.31%	32.62%	39.19%	6.17%
Revenues Before Loan Losses	50,005	45,417	39,797	39,010	31,509	26,187
Provision for Loan Losses	9,866	8,681	7,402	9,601	6,711	7,513
Revenue	40,139	36,736	32,396	29,409	24,798	18,674
Revenue Growth	16.53%	13.40%	10.15%	18.59%	32.79%	3.14%
Salaries and Employee Benefits	537.25	-	-	-	-	-
Occupancy Expenses	30.09	-	-	-	-	-
Amortization of Goodwill & Intangibles	13.63	-	-	-	-	-
Selling, General & Administrative	-59.47	-	-	-	-	-
Other Non-Interest Expense	23,009	22,802	21,325	20,436	15,290	12,070
Total Non-Interest Expense	23,550	22,802	21,325	20,406	15,273	12,049
EBT Excluding Unusual Items	16,589	13,934	11,070	9,003	9,525	6,626
Pretax Income	16,589	13,934	11,070	9,003	9,525	6,626
Income Tax Expense	3,425	2,694	2,302	1,208	2,731	2,212
Earnings From Continuing Operations	13,164	11,240	8,769	7,795	6,794	4,413
Earnings From Discontinued Operations	-532.61	-532.61	50.62	-	-	-
Minority Interest in Earnings	-1,598	-1,300	-1,177	-915.8	-732.86	-505.06
Net Income	11,034	9,407	7,642	6,879	6,061	3,908
Net Income to Common	11,034	9,407	7,642	6,879	6,061	3,908
Net Income Growth	36.82%	23.09%	11.09%	13.50%	55.08%	20.35%
Basic Shares Outstanding	279	280	280	280	280	280
Diluted Shares Outstanding	279	280	280	280	280	280
Shares Change	-0.35%	-	-	-	-	-
EPS (Basic)	39.59	33.65	27.33	24.60	21.68	13.98
EPS (Diluted)	39.59	33.65	27.33	24.60	21.68	13.98
EPS Growth	37.32%	23.11%	11.10%	13.48%	55.08%	20.40%

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	-	9.000	7.000	6.000	5.000	3.000
Dividend Growth	-	28.57%	16.67%	20.00%	66.67%	-
Effective Tax Rate	20.64%	19.34%	20.79%	13.42%	28.67%	33.39%