Basler Kantonalbank Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,234	1,307	1,213	564.87	464.01
Interest Income on Investments	15.5	30.56	18.62	5.29	3.71
Total Interest Income	1,250	1,338	1,231	570.16	467.71
Interest Paid on Deposits	781.66	885.16	771.7	181.12	97.28
Net Interest Income	468.04	452.65	459.46	389.04	370.43
Net Interest Income Growth (YoY)	3.40%	-1.48%	18.10%	5.02%	4.66%
Income From Trading Activities	52.7	62.12	71.49	65.99	76.04
Gain (Loss) on Sale of Investments	-25.21	-21.65	0.24	-26.33	0.35
Gain (Loss) on Sale of Equity Investments	5.33	5.14	5.05	4.4	4.24
Other Non-Interest Income	144.9	141.99	135.64	136.94	136.84
Total Non-Interest Income	179.54	189.24	214.48	182.87	219.43
Non-Interest Income Growth (YoY)	-5.13%	-11.77%	17.29%	-16.66%	17.75%
Revenues Before Loan Losses	647.58	641.89	673.94	571.91	589.86
Provision for Loan Losses	-2.29	1.75	-0.99	-1.11	-3.63
Revenue	649.88	640.13	674.93	573.03	593.48
Revenue Growth (YoY)	1.52%	-5.16%	17.78%	-3.45%	12.07%
Salaries and Employee Benefits	214.57	212.66	207.59	200.63	209.31
Occupancy Expenses	-	-	28.1	-	28.68
Selling, General & Administrative	-	-	135.82	126.03	124.74
Other Non-Interest Expense	216.64	227.6	118.39	93.67	99.99
Total Non-Interest Expense	431.21	440.26	489.89	420.33	462.71
EBT Excluding Unusual Items	218.67	199.88	185.03	152.7	130.77
Other Unusual Items	0.17	0.12	0.07	0.17	1.42
Pretax Income	218.83	199.99	185.11	152.87	132.19
Income Tax Expense	16.02	13.67	15.69	13.21	11.12
Earnings From Continuing Operations	202.81	186.33	169.42	139.66	121.07
Net Income	202.81	186.33	169.42	139.66	121.07
Net Income to Common	202.81	186.33	169.42	139.66	121.07
Net Income Growth	8.85%	9.98%	21.31%	15.35%	11.79%
Basic Shares Outstanding	42	42	42	42	42
Diluted Shares Outstanding	42	42	42	42	42
EPS (Basic)	4.87	4.47	4.07	3.35	2.91
EPS (Diluted)	4.87	4.47	4.07	3.35	2.91
EPS Growth	8.85%	9.98%	21.31%	15.35%	11.79%
Dividend Per Share	3.600	3.250	3.250	3.100	3.100
Dividend Growth	10.77%	-	4.84%	-	-
Effective Tax Rate	7.32%	6.83%	8.47%	8.64%	8.41%

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