Glarner Kantonalbank (SWX:GLKBN)

Switzerland · Delayed Price · Currency is CHF

25.40

+0.20 (0.79%)

Aug 4, 2026, 11:52 AM CET

Glarner 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	Dec '25 Dec 31, 2025	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	95.8	95.8	98.49	102.18	95.38	90.74
Revenue Growth	-0.29%	-2.73%	-3.60%	7.12%	5.11%	8.82%
Net Income	21.83	21.83	24.29	26	25.29	24.46
Earnings Per Share	1.54	1.54	1.71	1.87	1.87	1.87
EPS Growth	1.99%	-9.94%	-8.56%	0%	0%	-5.56%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 & Equivalents	1,693	1,693	1,681	1,538	1,337	1,547
Total Debt	3,045	3,045	2,887	3,107	2,418	2,007
Net Cash (Debt)	-3,045	-3,045	-2,887	-3,107	-2,418	-2,007
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-214.84	-214.84	-203.64	-223.80	-179.09	-148.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	24.88	24.88	20.71	30.73	9.72	129.36
Capital Expenditures	3.23	3.23	3.66	-	4.83	7.4
Free Cash Flow	28.1	28.1	24.37	30.73	14.55	136.76
Free Cash Flow Growth	-8.55%	15.30%	-20.68%	111.14%	-89.36%	123.64%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Pretax Margin	27.10%	27.10%	29.26%	32.16%	30.74%	32.19%
Profit Margin	22.78%	22.78%	24.66%	27.41%	26.52%	26.96%
FCF Margin	29.34%	29.34%	24.75%	30.07%	15.26%	150.72%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	1.000	1.000	1.000	1.100	1.100	1.100
Dividend Per Share Growth	0%	0%	-9.09%	0%	0%	0%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	16.36	13.70	12.28	12.25	13.26	14.65
Forward PE	13.25	11.61	11.47	11.14	14.70	15.65
P/FCF Ratio	-	10.14	11.63	10.06	23.00	2.31
PS Ratio	3.55	2.97	2.88	3.03	3.51	3.48