Banque Cantonale du Jura Income Statement

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

Millions CHF. 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
Net Interest Income	52.08	52.8	54.21	52.19	38.79	36.37
Net Interest Income Growth	-1.35%	-2.60%	3.86%	34.53%	6.65%	3.73%
Non-Interest Income	19.88	19.6	19.13	17.64	14.5	13.67
Non-Interest Income Growth	1.41%	2.44%	8.48%	21.64%	6.08%	5.75%
Revenues Before Loan Losses	71.96	72.39	73.34	69.83	53.29	50.04
Provision for Credit Losses	-3.72	2.07	3.51	1.78	1.03	0.7
Revenue	75.68	70.32	69.83	68.05	52.26	49.35
Revenue Growth	7.62%	0.70%	2.62%	30.21%	5.90%	13.73%
Compensation Expenses	22.97	22.4	20.16	20.7	17.52	16.46
Selling, General & Admin	16.87	16.18	15.34	13.79	12	11.4
Other Non-Interest Expenses	17.9	14.42	15.3	14.61	9.24	7.13
Total Non-Interest Expense	57.74	53	50.8	49.1	38.75	35
Pretax Income	17.94	17.32	19.03	18.95	13.51	14.35
Provision for Income Taxes	5.77	5.22	5.74	5.58	3.79	3.66
Net Income	12.17	12.1	13.3	13.37	9.72	10.69
Net Income to Common	12.31	12.28	13.48	13.24	10.22	9.7
Net Income Growth	0.22%	-8.89%	1.84%	29.52%	5.33%	36.95%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change	-0.15%	-0.01%	-0.01%	-0.21%	-	-
EPS (Basic)	4.12	4.10	4.50	4.42	3.41	3.23
EPS (Diluted)	4.12	4.10	4.50	4.42	3.41	3.23
EPS Growth	0.46%	-8.89%	1.81%	29.62%	5.57%	36.86%
Free Cash Flow	-	16.64	4.05	-0.08	88.39	28.1
Free Cash Flow Growth	-	310.84%	-	-	214.57%	106.71%
Free Cash Flow Per Share	-	5.56	1.35	-0.03	29.46	9.37
Dividends Per Share	-	2.050	2.250	2.250	1.750	1.600
Dividend Growth	-	-8.89%	0%	28.57%	9.38%	33.33%
Profit Margin	16.08%	17.21%	19.04%	19.64%	18.59%	21.66%
FCF Margin	-	23.66%	5.80%	-0.11%	169.14%	56.94%
Effective Tax Rate	32.19%	30.13%	30.14%	29.44%	28.07%	25.51%