Basler Kantonalbank (SWX:BSKP)

Switzerland · Delayed Price · Currency is CHF

95.50

+0.40 (0.42%)

Aug 24, 2026, 5:31 PM CET

Basler Kantonalbank Financials Overview

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

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	671.29	649.88	640.13	674.93	573.03	593.48
Revenue Growth	3.29%	1.52%	-5.16%	17.78%	-3.45%	12.07%
Net Income	211.92	202.81	186.33	169.42	139.66	121.07
Earnings Per Share	-	4.87	4.47	4.07	3.35	2.91
EPS Growth	-	8.85%	9.98%	21.31%	15.35%	11.79%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	7,221	9,287	8,527	8,259	9,276	10,856
Total Debt	19,828	19,487	17,701	16,959	13,895	17,329
Net Cash (Debt)	-12,607	-10,200	-9,175	-8,700	-4,619	-6,473
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-244.81	-220.20	-208.82	-110.86	-155.36

Cash Flow & CapEx

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
Operating Cash Flow	-	16.3	-1,611	2,229	-2,568	43.79
Capital Expenditures	-	-14.82	-9.72	-6.22	-18.72	-16.94
Free Cash Flow	-	1.48	-1,620	2,223	-2,587	26.85
Free Cash Flow Growth	-	-	-	-	-	-98.74%

Margins

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
Profit Margin	31.57%	31.21%	29.11%	25.10%	24.37%	20.40%
FCF Margin	-	0.23%	-253.14%	329.30%	-451.40%	4.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	3.600	3.600	3.250	3.250	3.100	3.100
Dividend Per Share Growth	-20.00%	10.77%	0%	4.84%	0%	0%
Dividend Yield	3.79%	4.17%	5.14%	5.92%	6.09%	6.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
PE Ratio	18.70	18.33	15.47	15.54	18.32	21.27
Forward PE	-	12.71	12.71	12.71	12.71	12.71
P/FCF Ratio	9.58	2506.06	-	1.19	-	95.88
PS Ratio	5.90	5.72	4.50	3.90	4.46	4.34