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
Net Interest Income	468.04	452.65	459.46	389.04	370.43
Net Interest Income Growth	3.40%	-1.48%	18.10%	5.02%	4.66%
Non-Interest Income	204.76	211.81	214.48	209.35	219.43
Non-Interest Income Growth	-3.33%	-1.24%	2.45%	-4.59%	17.75%
Revenues Before Loan Losses	672.81	664.46	673.94	598.39	589.86
Provision for Credit Losses	2.29	-1.75	0.99	1.11	3.63
Revenue	670.51	666.21	672.94	597.28	586.23
Revenue Growth	0.65%	-1.00%	12.67%	1.88%	6.39%
Compensation Expenses	214.57	212.66	207.59	200.63	209.31
Selling, General & Admin	137.88	141.23	135.82	126.03	124.74
Other Non-Interest Expenses	101.64	107.21	111.74	110.58	130.37
Total Non-Interest Expense	454.1	461.09	455.15	437.24	464.43
Pretax Income	216.42	205.12	217.8	160.04	121.8
Provision for Income Taxes	16.02	13.67	15.69	13.21	11.12
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%
Shares Outstanding (Basic)	41	41	41	41	41
Shares Outstanding (Diluted)	46	46	46	46	46
Shares Change	-	-	-	-	-0.02%
EPS (Basic)	4.96	4.56	4.15	3.42	2.96
EPS (Diluted)	4.38	4.03	3.66	3.02	2.62
EPS Growth	8.69%	10.11%	21.19%	15.27%	11.97%
Free Cash Flow	413.55	523.11	580.89	1,166	2,652
Free Cash Flow Growth	-20.94%	-9.95%	-50.17%	-56.05%	224.21%
Free Cash Flow Per Share	8.94	11.30	12.55	25.19	57.32
Dividends Per Share	3.600	3.250	3.250	3.100	3.100
Dividend Growth	10.77%	0%	4.84%	0%	0%
Profit Margin	30.25%	27.97%	25.18%	23.38%	20.65%
FCF Margin	61.68%	78.52%	86.32%	195.19%	452.44%
Effective Tax Rate	7.40%	6.66%	7.20%	8.25%	9.13%