Skip to main content
logo
Glarner Kantonalbank (SWX:GLKBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
25.30
+0.10 (0.40%)
Aug 24, 2026, 5:12 PM CET

Glarner Kantonalbank Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
101.195.898.49102.1889.6490.74
Revenue Growth
5.53%-2.73%-3.61%13.99%-1.22%8.83%
Net Income
25.6121.8324.292625.2924.46
Earnings Per Share
1.901.541.711.871.871.87
EPS Growth
23.19%-9.94%-8.56%0%0%-5.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5561,6431,6411,4041,1841,317
Total Debt
4,1233,8403,9033,5653,2062,680
Net Cash (Debt)
-2,566-2,197-2,261-2,161-2,023-1,363
Net Cash Growth
------
Net Cash Per Share
-190.10-155.00-159.54-155.66-149.83-100.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--24.29-384.5-120.31-639.32-379.73
Capital Expenditures
--3.11-3.35-3.35-4.83-0.77
Free Cash Flow
--27.39-387.85-123.66-644.15-380.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.33%22.78%24.66%25.45%28.21%26.96%
FCF Margin
--28.59%-393.79%-121.02%-718.60%-419.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.1001.1001.100
Dividend Per Share Growth
0%0%-9.09%0%0%0%
Dividend Yield
3.95%4.94%5.19%5.51%5.30%4.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2813.0511.6711.8913.2412.88
Forward PE
12.7311.6111.4711.1414.7015.65
PS Ratio
3.372.972.883.033.743.47