Basler Kantonalbank 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
Interest Income on Loans	1,346	1,234	1,307	1,213	564.87	464.01
Interest Income on Investments	14.02	15.5	30.56	18.62	5.29	3.71
Total Interest Income	1,360	1,250	1,338	1,231	570.16	467.71
Interest Paid on Deposits	883.87	781.66	885.16	771.7	181.12	97.28
Net Interest Income	475.69	468.04	452.65	459.46	389.04	370.43
Net Interest Income Growth	3.12%	3.40%	-1.48%	18.10%	5.02%	4.66%
Income From Trading Activities	50.14	52.7	62.12	71.49	65.99	76.04
Gain (Loss) on Sale of Investments	-23.71	-25.21	-21.65	0.24	-26.33	0.35
Gain (Loss) on Sale of Equity Investments	5.68	5.33	5.14	5.05	4.4	4.24
Other Non-Interest Income	153.32	144.9	141.99	135.64	136.94	136.84
Total Non-Interest Income	187.45	179.54	189.24	214.48	182.87	219.43
Non-Interest Income Growth	-0.52%	-5.13%	-11.77%	17.29%	-16.66%	17.75%
Revenues Before Loan Losses	663.14	647.58	641.89	673.94	571.91	589.86
Provision for Loan Losses	-8.16	-2.29	1.75	-0.99	-1.11	-3.63
Revenue	671.29	649.88	640.13	674.93	573.03	593.48
Revenue Growth	3.24%	1.52%	-5.16%	17.78%	-3.45%	12.07%
Salaries and Employee Benefits	214.32	214.57	212.66	207.59	200.63	209.31
Occupancy Expenses	-	-	-	28.1	-	28.68
Selling, General & Administrative	1.77	-	-	135.82	126.03	124.74
Other Non-Interest Expense	230.51	216.64	227.6	118.39	93.67	99.99
Total Non-Interest Expense	446.59	431.21	440.26	489.89	420.33	462.71
EBT Excluding Unusual Items	224.7	218.67	199.88	185.03	152.7	130.77
Other Unusual Items	4.04	0.17	0.12	0.07	0.17	1.42
Pretax Income	228.74	218.83	199.99	185.11	152.87	132.19
Income Tax Expense	16.82	16.02	13.67	15.69	13.21	11.12
Earnings From Continuing Operations	211.92	202.81	186.33	169.42	139.66	121.07
Net Income	211.92	202.81	186.33	169.42	139.66	121.07
Net Income to Common	211.92	202.81	186.33	169.42	139.66	121.07
Net Income Growth	10.54%	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
Shares Change	-	-	-	-	-	-
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%

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	3.600	3.600	3.250	3.250	3.100	3.100
Dividend Growth	10.77%	10.77%	0%	4.84%	0%	0%
Effective Tax Rate	7.35%	7.32%	6.83%	8.47%	8.64%	8.41%